Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.0717%
Máximo
2.6127%
Mínimo
-2.9358%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1448 registros