Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
0.1607%
Máximo
7.5960%
Mínimo
-5.1823%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.3909% 13920.140000 13865.835400 -54.304600
19/08/2025 -1.0550% 14067.776100 13920.140000 -147.636100
18/08/2025 +1.2355% 13895.044800 14067.776100 +172.731300
13/08/2025 -0.7994% 14006.572400 13895.044800 -111.527600
12/08/2025 +0.1896% 13980.037000 14006.572400 +26.535400
11/08/2025 +0.3247% 13934.717700 13980.037000 +45.319300
08/08/2025 +0.0189% 13932.090700 13934.717700 +2.627000
07/08/2025 -0.5540% 14009.493500 13932.090700 -77.402800
06/08/2025 +2.0172% 13729.721200 14009.493500 +279.772300
05/08/2025 -0.3093% 13772.258900 13729.721200 -42.537700
04/08/2025 +1.2075% 13606.960200 13772.258900 +165.298700
01/08/2025 -2.9317% 14011.786500 13606.960200 -404.826300
31/07/2025 -0.3309% 14058.229100 14011.786500 -46.442600
30/07/2025 +0.8411% 13940.485600 14058.229100 +117.743500
29/07/2025 -0.2768% 13979.124600 13940.485600 -38.639000
28/07/2025 +1.4611% 13776.354000 13979.124600 +202.770600
25/07/2025 +1.0316% 13634.972800 13776.354000 +141.381200
24/07/2025 +0.4821% 13569.395000 13634.972800 +65.577800
23/07/2025 +0.1892% 13543.744800 13569.395000 +25.650200
22/07/2025 -0.6369% 13630.285700 13543.744800 -86.540900
21/07/2025 -0.2048% 13658.226000 13630.285700 -27.940300
18/07/2025 -0.4557% 13720.608100 13658.226000 -62.382100
17/07/2025 +0.8895% 13599.107000 13720.608100 +121.501100
15/07/2025 -0.2611% 13634.661000 13599.107000 -35.554000
14/07/2025 +1.3273% 13454.883500 13634.661000 +179.777500
11/07/2025 +0.2380% 13422.903900 13454.883500 +31.979600
10/07/2025 +0.5128% 13354.249100 13422.903900 +68.654800
09/07/2025 +0.8915% 13235.728000 13354.249100 +118.521100
08/07/2025 +0.3790% 13185.655700 13235.728000 +50.072300
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
Mostrando 101 - 200 de 1506 registros