Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.0020%
Máximo
7.5960%
Mínimo
-5.1823%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2025 +0.3181% 13143.780700 13185.655700 +41.875000
04/07/2025 +0.3757% 13094.495200 13143.780700 +49.285500
03/07/2025 +1.0547% 12957.109500 13094.495200 +137.385700
02/07/2025 +0.4357% 12900.781200 12957.109500 +56.328300
01/07/2025 -0.9597% 13025.181800 12900.781200 -124.400600
30/06/2025 +0.1162% 13010.060800 13025.181800 +15.121000
27/06/2025 +1.1803% 12857.404500 13010.060800 +152.656300
26/06/2025 +0.1018% 12844.317200 12857.404500 +13.087300
25/06/2025 +0.0301% 12840.454700 12844.317200 +3.862500
24/06/2025 +0.0142% 12838.633700 12840.454700 +1.821000
23/06/2025 +0.9918% 12711.928800 12838.633700 +126.704900
19/06/2025 +0.0894% 12700.567900 12711.928800 +11.360900
18/06/2025 +0.2915% 12663.597400 12700.567900 +36.970500
17/06/2025 -0.2873% 12700.037800 12663.597400 -36.440400
16/06/2025 +0.5901% 12625.319200 12700.037800 +74.718600
13/06/2025 -0.1790% 12647.932800 12625.319200 -22.613600
12/06/2025 -0.5237% 12714.342900 12647.932800 -66.410100
11/06/2025 -0.2962% 12752.060800 12714.342900 -37.717900
10/06/2025 +0.6639% 12667.680300 12752.060800 +84.380500
09/06/2025 +0.4082% 12616.081400 12667.680300 +51.598900
06/06/2025 +1.0702% 12481.787900 12616.081400 +134.293500
05/06/2025 -1.0814% 12617.503000 12481.787900 -135.715100
04/06/2025 -0.2235% 12645.731800 12617.503000 -28.228800
03/06/2025 +1.0132% 12518.249100 12645.731800 +127.482700
02/06/2025 +0.2157% 12491.280200 12518.249100 +26.968900
30/05/2025 +0.2319% 12462.340800 12491.280200 +28.939400
29/05/2025 -0.0841% 12472.827000 12462.340800 -10.486200
28/05/2025 +0.0351% 12468.451400 12472.827000 +4.375600
27/05/2025 +1.9932% 12222.385000 12468.451400 +246.066400
26/05/2025 -0.3036% 12259.547400 12222.385000 -37.162400
23/05/2025 -1.2791% 12417.367700 12259.547400 -157.820300
22/05/2025 -1.1569% 12561.859400 12417.367700 -144.491700
20/05/2025 +0.3127% 12522.634100 12561.859400 +39.225300
19/05/2025 -0.7550% 12617.543500 12522.634100 -94.909400
16/05/2025 +0.9840% 12493.998100 12617.543500 +123.545400
15/05/2025 +0.2003% 12468.993000 12493.998100 +25.005100
14/05/2025 +0.4096% 12418.025800 12468.993000 +50.967200
13/05/2025 +1.3615% 12250.096300 12418.025800 +167.929500
12/05/2025 +4.1816% 11748.408500 12250.096300 +501.687800
09/05/2025 -0.9543% 11861.056600 11748.408500 -112.648100
08/05/2025 +0.3507% 11819.527700 11861.056600 +41.528900
07/05/2025 +0.8974% 11713.930000 11819.527700 +105.597700
06/05/2025 -0.9010% 11819.954800 11713.930000 -106.024800
05/05/2025 -0.4560% 11873.981800 11819.954800 -54.027000
02/05/2025 +1.1004% 11744.040900 11873.981800 +129.940900
30/04/2025 +0.9402% 11634.136400 11744.040900 +109.904500
29/04/2025 +1.4021% 11472.151800 11634.136400 +161.984600
28/04/2025 +0.1526% 11454.664300 11472.151800 +17.487500
25/04/2025 +1.0120% 11339.324500 11454.664300 +115.339800
24/04/2025 +2.2407% 11088.073700 11339.324500 +251.250800
23/04/2025 +0.6328% 11018.130100 11088.073700 +69.943600
22/04/2025 +0.4909% 10964.179600 11018.130100 +53.950500
21/04/2025 -2.7291% 11267.520900 10964.179600 -303.341300
17/04/2025 -0.2428% 11294.909400 11267.520900 -27.388500
16/04/2025 -2.1788% 11543.706100 11294.909400 -248.796700
15/04/2025 +0.0864% 11533.737000 11543.706100 +9.969100
14/04/2025 -0.1162% 11547.144900 11533.737000 -13.407900
11/04/2025 -0.0024% 11547.418300 11547.144900 -0.273400
10/04/2025 -2.5958% 11851.090300 11547.418300 -303.672000
09/04/2025 +7.5960% 10984.220300 11851.090300 +866.870000
08/04/2025 +0.1803% 10964.434300 10984.220300 +19.786000
07/04/2025 +0.2680% 10935.087000 10964.434300 +29.347300
04/04/2025 -2.5767% 11220.515200 10935.087000 -285.428200
03/04/2025 -5.1823% 11817.330500 11220.515200 -596.815300
02/04/2025 +1.1703% 11679.844100 11817.330500 +137.486400
01/04/2025 +0.1281% 11664.891600 11679.844100 +14.952500
31/03/2025 +0.5316% 11603.047000 11664.891600 +61.844600
28/03/2025 -0.8800% 11705.600800 11603.047000 -102.553800
27/03/2025 +0.6797% 11626.313000 11705.600800 +79.287800
26/03/2025 -1.3899% 11789.030700 11626.313000 -162.717700
25/03/2025 -0.1605% 11807.962800 11789.030700 -18.932100
24/03/2025 +1.4862% 11633.776000 11807.962800 +174.186800
21/03/2025 +0.6926% 11553.482400 11633.776000 +80.293600
20/03/2025 +0.9238% 11447.247500 11553.482400 +106.234900
19/03/2025 +1.0532% 11327.314400 11447.247500 +119.933100
18/03/2025 -1.7644% 11528.943500 11327.314400 -201.629100
17/03/2025 -0.4875% 11585.288600 11528.943500 -56.345100
14/03/2025 +1.0260% 11467.026900 11585.288600 +118.261700
13/03/2025 -0.6943% 11546.923600 11467.026900 -79.896700
12/03/2025 +0.4078% 11499.929800 11546.923600 +46.993800
11/03/2025 -0.1551% 11517.783600 11499.929800 -17.853800
10/03/2025 -2.4862% 11807.731600 11517.783600 -289.948000
07/03/2025 -0.1981% 11831.140500 11807.731600 -23.408900
06/03/2025 -2.6497% 12148.825200 11831.140500 -317.684700
05/03/2025 -0.4078% 12198.470500 12148.825200 -49.645300
04/03/2025 -2.0353% 12449.293800 12198.470500 -250.823300
03/03/2025 -1.2717% 12608.618400 12449.293800 -159.324600
28/02/2025 +0.9900% 12484.405500 12608.618400 +124.212900
27/02/2025 -0.6524% 12566.126100 12484.405500 -81.720600
26/02/2025 +0.5197% 12500.991400 12566.126100 +65.134700
25/02/2025 -1.6233% 12705.577500 12500.991400 -204.586100
24/02/2025 -0.5811% 12779.626100 12705.577500 -74.048600
21/02/2025 -1.7445% 13004.518500 12779.626100 -224.892400
20/02/2025 -1.2510% 13168.230800 13004.518500 -163.712300
19/02/2025 +0.2585% 13134.241100 13168.230800 +33.989700
18/02/2025 +0.3917% 13082.894900 13134.241100 +51.346200
17/02/2025 +0.8322% 12974.467100 13082.894900 +108.427800
14/02/2025 -0.8570% 13086.137500 12974.467100 -111.670400
13/02/2025 +0.2915% 13048.052000 13086.137500 +38.085500
12/02/2025 -0.8507% 13159.523800 13048.052000 -111.471800
Mostrando 101 - 200 de 1477 registros