Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
-0.0752%
Máximo
2.6127%
Mínimo
-2.5624%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1515 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0162% 15068.954300 15071.391900 +2.437600
20/03/2026 -0.9148% 15207.435400 15068.954300 -138.481100
19/03/2026 +0.4164% 15144.250200 15207.435400 +63.185200
18/03/2026 -0.4378% 15210.697100 15144.250200 -66.446900
17/03/2026 +0.1005% 15195.417000 15210.697100 +15.280100
16/03/2026 +0.2446% 15158.295300 15195.417000 +37.121700
13/03/2026 -0.0335% 15163.372100 15158.295300 -5.076800
12/03/2026 +0.0969% 15148.681800 15163.372100 +14.690300
10/03/2026 -2.1841% 15483.188700 15148.681800 -334.506900
09/03/2026 -0.1726% 15509.938300 15483.188700 -26.749600
06/03/2026 +0.2009% 15478.810000 15509.938300 +31.128300
05/03/2026 +0.5483% 15394.178700 15478.810000 +84.631300
04/03/2026 -0.3816% 15453.036200 15394.178700 -58.857500
03/03/2026 +1.4554% 15229.755400 15453.036200 +223.280800
02/03/2026 +1.4714% 15007.302800 15229.755400 +222.452600
27/02/2026 +0.7558% 14894.311900 15007.302800 +112.990900
26/02/2026 +0.0612% 14885.206400 14894.311900 +9.105500
25/02/2026 -0.1497% 14907.505400 14885.206400 -22.299000
24/02/2026 +0.3960% 14848.590100 14907.505400 +58.915300
23/02/2026 -0.8981% 14982.545000 14848.590100 -133.954900
20/02/2026 +0.4834% 14910.292000 14982.545000 +72.253000
19/02/2026 +0.0585% 14901.578900 14910.292000 +8.713100
18/02/2026 +0.0893% 14888.275000 14901.578900 +13.303900
17/02/2026 +0.4437% 14822.363000 14888.275000 +65.912000
13/02/2026 +1.1634% 14650.912000 14822.363000 +171.451000
12/02/2026 -1.6092% 14888.588500 14650.912000 -237.676500
11/02/2026 -0.0181% 14891.277600 14888.588500 -2.689100
10/02/2026 +0.0556% 14883.005400 14891.277600 +8.272200
06/02/2026 +1.0722% 14724.284500 14883.005400 +158.720900
05/02/2026 -0.2291% 14758.055400 14724.284500 -33.770900
04/02/2026 -0.8077% 14877.733300 14758.055400 -119.677900
03/02/2026 -0.9804% 15024.308100 14877.733300 -146.574800
30/01/2026 +0.5606% 14940.316300 15024.308100 +83.991800
29/01/2026 -0.5928% 15029.149600 14940.316300 -88.833300
28/01/2026 -0.5387% 15110.329400 15029.149600 -81.179800
27/01/2026 +0.4476% 15042.852900 15110.329400 +67.476500
26/01/2026 -0.4503% 15110.744900 15042.852900 -67.892000
23/01/2026 -0.1001% 15125.883600 15110.744900 -15.138700
22/01/2026 +0.0236% 15122.310900 15125.883600 +3.572700
21/01/2026 -0.5187% 15200.957700 15122.310900 -78.646800
20/01/2026 -1.4872% 15428.713600 15200.957700 -227.755900
19/01/2026 -0.1951% 15458.843900 15428.713600 -30.130300
16/01/2026 +0.1410% 15437.068200 15458.843900 +21.775700
15/01/2026 +0.6892% 15331.038100 15437.068200 +106.030100
14/01/2026 -1.0307% 15489.867000 15331.038100 -158.828900
13/01/2026 -0.3738% 15547.882800 15489.867000 -58.015800
12/01/2026 -0.9013% 15688.654200 15547.882800 -140.771400
09/01/2026 +0.5213% 15607.087600 15688.654200 +81.566600
08/01/2026 -0.2381% 15644.295800 15607.087600 -37.208200
07/01/2026 -0.0664% 15654.689700 15644.295800 -10.393900
06/01/2026 -0.4575% 15726.471400 15654.689700 -71.781700
05/01/2026 +1.0579% 15560.979300 15726.471400 +165.492100
02/01/2026 -1.4221% 15783.854600 15560.979300 -222.875300
31/12/2025 -0.5438% 15869.920800 15783.854600 -86.066200
29/12/2025 +0.3246% 15818.490300 15869.920800 +51.430500
26/12/2025 +0.0065% 15817.461500 15818.490300 +1.028800
23/12/2025 +0.2493% 15778.085300 15817.461500 +39.376200
22/12/2025 +0.4040% 15714.468100 15778.085300 +63.617200
19/12/2025 +0.2732% 15671.599500 15714.468100 +42.868600
18/12/2025 +0.7649% 15552.178500 15671.599500 +119.421000
17/12/2025 -0.8634% 15687.041100 15552.178500 -134.862600
16/12/2025 +0.0162% 15684.501300 15687.041100 +2.539800
15/12/2025 -1.9323% 15990.525400 15684.501300 -306.024100
11/12/2025 -0.7073% 16104.025800 15990.525400 -113.500400
10/12/2025 +0.0019% 16103.719400 16104.025800 +0.306400
09/12/2025 +0.5091% 16021.945800 16103.719400 +81.773600
05/12/2025 +0.5060% 15941.084600 16021.945800 +80.861200
04/12/2025 +0.0103% 15939.437300 15941.084600 +1.647300
03/12/2025 -0.3323% 15992.486500 15939.437300 -53.049200
02/12/2025 -0.0661% 16003.066300 15992.486500 -10.579800
01/12/2025 -0.3825% 16064.388400 16003.066300 -61.322100
28/11/2025 +0.3303% 16011.410700 16064.388400 +52.977700
27/11/2025 -0.2348% 16049.054000 16011.410700 -37.643300
26/11/2025 +0.2637% 16006.791300 16049.054000 +42.262700
25/11/2025 +0.1214% 15987.366700 16006.791300 +19.424600
24/11/2025 +2.6127% 15575.080400 15987.366700 +412.286300
21/11/2025 +0.9884% 15421.889100 15575.080400 +153.191300
20/11/2025 -1.4145% 15641.575200 15421.889100 -219.686100
19/11/2025 +0.6837% 15534.993100 15641.575200 +106.582100
18/11/2025 -0.1409% 15556.891400 15534.993100 -21.898300
17/11/2025 -2.2023% 15903.304200 15556.891400 -346.412800
14/11/2025 +0.6995% 15792.445400 15903.304200 +110.858800
13/11/2025 -2.5624% 16202.347400 15792.445400 -409.902000
12/11/2025 -0.4988% 16283.358800 16202.347400 -81.011400
11/11/2025 -0.4474% 16356.368000 16283.358800 -73.009200
10/11/2025 +1.4269% 16124.642600 16356.368000 +231.725400
07/11/2025 +0.1902% 16094.001500 16124.642600 +30.641100
06/11/2025 -1.9410% 16409.441100 16094.001500 -315.439600
05/11/2025 +0.3462% 16352.729800 16409.441100 +56.711300
04/11/2025 -0.9834% 16514.336000 16352.729800 -161.606200
03/11/2025 +0.2394% 16474.840800 16514.336000 +39.495200
30/10/2025 -0.9127% 16625.897900 16474.840800 -151.057100
29/10/2025 +0.2315% 16587.457400 16625.897900 +38.440500
28/10/2025 +0.9402% 16432.240500 16587.457400 +155.216900
27/10/2025 +0.7637% 16307.230300 16432.240500 +125.010200
24/10/2025 +0.7757% 16181.228900 16307.230300 +126.001400
23/10/2025 +0.1014% 16164.837000 16181.228900 +16.391900
22/10/2025 -0.7779% 16291.077200 16164.837000 -126.240200
21/10/2025 -0.1557% 16316.457000 16291.077200 -25.379800
20/10/2025 +0.4154% 16248.822500 16316.457000 +67.634500
Mostrando 1 - 100 de 1515 registros