Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1567%
Máximo
2.0808%
Mínimo
-2.9358%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1418 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.5522% 16159.348600 16248.822500 +89.473900
16/10/2025 -0.7606% 16282.721700 16159.348600 -123.373100
15/10/2025 +0.1811% 16253.265800 16282.721700 +29.455900
14/10/2025 +0.0357% 16247.468100 16253.265800 +5.797700
13/10/2025 +1.8689% 15946.637100 16247.468100 +300.831000
10/10/2025 -2.0965% 16284.486200 15946.637100 -337.849100
09/10/2025 -0.4387% 16356.077100 16284.486200 -71.590900
08/10/2025 -0.3192% 16408.366400 16356.077100 -52.289300
07/10/2025 -0.7032% 16524.151600 16408.366400 -115.785200
06/10/2025 +0.3367% 16468.611600 16524.151600 +55.540000
03/10/2025 +0.1320% 16446.892100 16468.611600 +21.719500
02/10/2025 +0.4040% 16380.572800 16446.892100 +66.319300
01/10/2025 +0.1556% 16355.110000 16380.572800 +25.462800
30/09/2025 +0.3545% 16297.231500 16355.110000 +57.878500
29/09/2025 +0.6353% 16194.024000 16297.231500 +103.207500
26/09/2025 +0.6844% 16083.567100 16194.024000 +110.456900
25/09/2025 -0.2491% 16123.678900 16083.567100 -40.111800
24/09/2025 -0.3923% 16187.050500 16123.678900 -63.371600
23/09/2025 -0.8132% 16319.219100 16187.050500 -132.168600
22/09/2025 +2.0808% 15983.153300 16319.219100 +336.065800
16/09/2025 -0.4426% 16054.047500 15983.153300 -70.894200
15/09/2025 +0.3564% 15996.934100 16054.047500 +57.113400
12/09/2025 +0.0198% 15993.766300 15996.934100 +3.167800
11/09/2025 -0.0896% 16008.110600 15993.766300 -14.344300
10/09/2025 +0.2197% 15972.985600 16008.110600 +35.125000
09/09/2025 +0.1143% 15954.738600 15972.985600 +18.247000
08/09/2025 +0.7580% 15834.265600 15954.738600 +120.473000
05/09/2025 -0.7852% 15959.082500 15834.265600 -124.816900
04/09/2025 +1.0003% 15800.240100 15959.082500 +158.842400
03/09/2025 +0.3486% 15745.253500 15800.240100 +54.986600
02/09/2025 -0.4058% 15809.279600 15745.253500 -64.026100
01/09/2025 +0.3546% 15753.322000 15809.279600 +55.957600
29/08/2025 -1.0935% 15926.535100 15753.322000 -173.213100
28/08/2025 +0.2563% 15885.765700 15926.535100 +40.769400
27/08/2025 +0.6877% 15776.897500 15885.765700 +108.868200
26/08/2025 +0.4690% 15703.071400 15776.897500 +73.826100
25/08/2025 +0.7156% 15591.102100 15703.071400 +111.969300
21/08/2025 +0.0994% 15575.607400 15591.102100 +15.494700
20/08/2025 -0.3949% 15637.240200 15575.607400 -61.632800
19/08/2025 -1.0591% 15803.726500 15637.240200 -166.486300
18/08/2025 +1.2152% 15612.834900 15803.726500 +190.891600
13/08/2025 -0.8035% 15738.786300 15612.834900 -125.951400
12/08/2025 +0.1856% 15709.604100 15738.786300 +29.182200
11/08/2025 +0.3126% 15660.576700 15709.604100 +49.027400
08/08/2025 +0.0148% 15658.257100 15660.576700 +2.319600
07/08/2025 -0.5581% 15745.886300 15658.257100 -87.629200
06/08/2025 +2.0132% 15432.061500 15745.886300 +313.824800
05/08/2025 -0.3134% 15480.499000 15432.061500 -48.437500
04/08/2025 +1.1954% 15296.552000 15480.499000 +183.947000
01/08/2025 -2.9358% 15752.282600 15296.552000 -455.730600
31/07/2025 -0.3349% 15805.132900 15752.282600 -52.850300
30/07/2025 +0.8370% 15673.391800 15805.132900 +131.741100
29/07/2025 -0.2808% 15717.469100 15673.391800 -44.077300
28/07/2025 +1.4490% 15491.361400 15717.469100 +226.107700
25/07/2025 +1.0275% 15332.999500 15491.361400 +158.361900
24/07/2025 +0.4781% 15259.871700 15332.999500 +73.127800
23/07/2025 +0.1852% 15231.641600 15259.871700 +28.230100
22/07/2025 -0.6410% 15329.587200 15231.641600 -97.945600
21/07/2025 -0.2169% 15362.873400 15329.587200 -33.286200
18/07/2025 -0.4597% 15433.664900 15362.873400 -70.791500
17/07/2025 +0.8814% 15298.230500 15433.664900 +135.434400
15/07/2025 -0.2651% 15338.846700 15298.230500 -40.616200
14/07/2025 +1.3152% 15138.434200 15338.846700 +200.412500
11/07/2025 +0.2339% 15103.063500 15138.434200 +35.370700
10/07/2025 +0.5087% 15026.422400 15103.063500 +76.641100
09/07/2025 +0.8874% 14893.662400 15026.422400 +132.760000
08/07/2025 +0.3750% 14837.917600 14893.662400 +55.744800
07/07/2025 +0.3060% 14792.588600 14837.917600 +45.329000
04/07/2025 +0.3716% 14737.716100 14792.588600 +54.872500
03/07/2025 +1.0507% 14583.679300 14737.716100 +154.036800
02/07/2025 +0.4316% 14520.866600 14583.679300 +62.812700
01/07/2025 -0.9637% 14661.482000 14520.866600 -140.615400
30/06/2025 +0.1040% 14646.237100 14661.482000 +15.244900
27/06/2025 +1.1763% 14474.967300 14646.237100 +171.269800
26/06/2025 +0.0978% 14460.817900 14474.967300 +14.149400
25/06/2025 +0.0260% 14457.053600 14460.817900 +3.764300
24/06/2025 +0.0101% 14455.587600 14457.053600 +1.466000
23/06/2025 +0.9756% 14315.238700 14455.587600 +140.348900
19/06/2025 +0.0854% 14303.022900 14315.238700 +12.215800
18/06/2025 +0.2875% 14261.964100 14303.022900 +41.058800
17/06/2025 -0.2914% 14303.581900 14261.964100 -41.617800
16/06/2025 +0.5779% 14221.153200 14303.581900 +82.428700
13/06/2025 -0.1830% 14247.200900 14221.153200 -26.047700
12/06/2025 -0.5277% 14322.587100 14247.200900 -75.386200
11/06/2025 -0.3003% 14365.656500 14322.587100 -43.069400
10/06/2025 +0.6599% 14271.175600 14365.656500 +94.480900
09/06/2025 +0.3960% 14214.768500 14271.175600 +56.407100
06/06/2025 +1.0661% 14064.025900 14214.768500 +150.742600
05/06/2025 -1.0855% 14217.519400 14064.025900 -153.493500
04/06/2025 -0.2275% 14249.903800 14217.519400 -32.384400
03/06/2025 +1.0092% 14106.819400 14249.903800 +143.084400
02/06/2025 +0.2035% 14078.135000 14106.819400 +28.684400
30/05/2025 +0.2279% 14046.086900 14078.135000 +32.048100
29/05/2025 -0.0881% 14058.473900 14046.086900 -12.387000
28/05/2025 +0.0310% 14054.110000 14058.473900 +4.363900
27/05/2025 +1.9892% 13777.307300 14054.110000 +276.802700
26/05/2025 -0.3157% 13820.873000 13777.307300 -43.565700
Mostrando 1 - 100 de 1418 registros