Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: B
Estadísticas del Período
Promedio
-0.0482%
Máximo
3.6402%
Mínimo
-2.6497%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0731% 13149.902000 13159.523800 +9.621800
10/02/2025 +0.4968% 13084.734400 13149.902000 +65.167600
07/02/2025 -1.4560% 13276.647600 13084.734400 -191.913200
06/02/2025 +0.2738% 13240.340800 13276.647600 +36.306800
05/02/2025 -0.5572% 13314.325800 13240.340800 -73.985000
04/02/2025 -0.3127% 13356.022400 13314.325800 -41.696600
03/02/2025 -0.6721% 13446.096100 13356.022400 -90.073700
31/01/2025 -0.5755% 13523.702600 13446.096100 -77.606500
30/01/2025 +0.1881% 13498.290200 13523.702600 +25.412400
29/01/2025 -0.2079% 13526.383500 13498.290200 -28.093300
28/01/2025 +1.3423% 13346.029500 13526.383500 +180.354000
27/01/2025 -1.3435% 13526.547500 13346.029500 -180.518000
24/01/2025 -0.7904% 13633.891400 13526.547500 -107.343900
23/01/2025 -0.0891% 13646.047200 13633.891400 -12.155800
22/01/2025 +0.1929% 13619.755900 13646.047200 +26.291300
21/01/2025 +0.7292% 13520.800500 13619.755900 +98.955400
20/01/2025 -0.9299% 13647.116700 13520.800500 -126.316200
17/01/2025 +0.9586% 13516.920400 13647.116700 +130.196300
16/01/2025 +1.0109% 13380.966000 13516.920400 +135.954400
15/01/2025 +1.3356% 13203.438200 13380.966000 +177.527800
14/01/2025 -0.6431% 13288.619100 13203.438200 -85.180900
13/01/2025 +0.1973% 13262.429000 13288.619100 +26.190100
10/01/2025 -0.8606% 13377.052400 13262.429000 -114.623400
09/01/2025 -0.3507% 13424.041900 13377.052400 -46.989500
08/01/2025 -0.0379% 13429.128500 13424.041900 -5.086600
07/01/2025 -1.4867% 13630.267600 13429.128500 -201.139100
06/01/2025 +0.8070% 13520.716200 13630.267600 +109.551400
03/01/2025 +2.1096% 13238.471300 13520.716200 +282.244900
02/01/2025 -0.1964% 13264.497500 13238.471300 -26.026200
31/12/2024 -0.0038% 13265.002200 13264.497500 -0.504700
30/12/2024 -0.7101% 13359.530800 13265.002200 -94.528600
27/12/2024 -0.6711% 13449.491600 13359.530800 -89.960800
26/12/2024 +0.2217% 13419.712400 13449.491600 +29.779200
24/12/2024 +0.5635% 13344.310200 13419.712400 +75.402200
23/12/2024 +0.7699% 13241.971500 13344.310200 +102.338700
20/12/2024 +0.2258% 13212.111300 13241.971500 +29.860200
19/12/2024 -0.0932% 13224.433400 13212.111300 -12.322100
18/12/2024 -2.3631% 13540.661500 13224.433400 -316.228100
17/12/2024 -0.2279% 13571.552300 13540.661500 -30.890800
16/12/2024 +1.0943% 13423.853400 13571.552300 +147.698900
13/12/2024 +0.6945% 13330.946400 13423.853400 +92.907000
12/12/2024 -0.4283% 13388.164000 13330.946400 -57.217600
11/12/2024 +1.1961% 13228.988100 13388.164000 +159.175900
10/12/2024 -0.0119% 13230.561400 13228.988100 -1.573300
09/12/2024 -0.6487% 13316.668100 13230.561400 -86.106700
06/12/2024 +0.4032% 13263.078300 13316.668100 +53.589800
05/12/2024 -0.3169% 13305.171500 13263.078300 -42.093200
04/12/2024 +1.0818% 13162.017600 13305.171500 +143.153900
03/12/2024 -0.4019% 13215.015700 13162.017600 -52.998100
02/12/2024 +0.7251% 13119.537800 13215.015700 +95.477900
29/11/2024 +0.6440% 13035.316700 13119.537800 +84.221100
28/11/2024 +0.1487% 13015.949400 13035.316700 +19.367300
27/11/2024 -0.3244% 13058.237700 13015.949400 -42.288300
26/11/2024 +0.4033% 13005.674200 13058.237700 +52.563500
25/11/2024 -0.2413% 13037.094400 13005.674200 -31.420200
22/11/2024 +1.4137% 12854.087900 13037.094400 +183.006500
21/11/2024 +0.2416% 12823.070900 12854.087900 +31.017000
20/11/2024 +0.0537% 12816.190400 12823.070900 +6.880500
19/11/2024 +0.1800% 12793.139000 12816.190400 +23.051400
18/11/2024 +0.3406% 12749.641900 12793.139000 +43.497100
15/11/2024 -1.7833% 12979.048500 12749.641900 -229.406600
14/11/2024 -1.2223% 13138.669200 12979.048500 -159.620700
13/11/2024 -0.2578% 13172.588300 13138.669200 -33.919100
12/11/2024 +0.2212% 13143.486100 13172.588300 +29.102200
11/11/2024 +1.8422% 12903.574000 13143.486100 +239.912100
08/11/2024 +1.6393% 12693.764700 12903.574000 +209.809300
07/11/2024 -0.4645% 12752.862500 12693.764700 -59.097800
06/11/2024 +3.6402% 12296.985400 12752.862500 +455.877100
05/11/2024 +0.9402% 12181.909300 12296.985400 +115.076100
04/11/2024 -2.5097% 12491.510400 12181.909300 -309.601100
30/10/2024 +0.8075% 12391.049900 12491.510400 +100.460500
Mostrando 201 - 300 de 1506 registros