Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1546%
Máximo
7.5920%
Mínimo
-5.1864%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -1.2832% 13999.358400 13820.873000 -178.485400
22/05/2025 -1.1650% 14163.403300 13999.358400 -164.044900
20/05/2025 +0.3087% 14119.747700 14163.403300 +43.655600
19/05/2025 -0.7672% 14228.486800 14119.747700 -108.739100
16/05/2025 +0.9799% 14089.737100 14228.486800 +138.749700
15/05/2025 +0.1963% 14062.106600 14089.737100 +27.630500
14/05/2025 +0.4055% 14005.193500 14062.106600 +56.913100
13/05/2025 +1.3575% 13816.359000 14005.193500 +188.834500
12/05/2025 +4.1695% 13252.133500 13816.359000 +564.225500
09/05/2025 -0.9583% 13379.740600 13252.133500 -127.607100
08/05/2025 +0.3467% 13333.433200 13379.740600 +46.307400
07/05/2025 +0.8934% 13214.844100 13333.433200 +118.589100
06/05/2025 -0.9051% 13334.992900 13214.844100 -120.148800
05/05/2025 -0.4682% 13397.569100 13334.992900 -62.576200
02/05/2025 +1.0923% 13252.026200 13397.569100 +145.542900
30/04/2025 +0.9362% 13128.540000 13252.026200 +123.486200
29/04/2025 +1.3981% 12946.271700 13128.540000 +182.268300
28/04/2025 +0.1404% 12928.104500 12946.271700 +18.167200
25/04/2025 +1.0080% 12798.445500 12928.104500 +129.659000
24/04/2025 +2.2366% 12515.370000 12798.445500 +283.075500
23/04/2025 +0.6288% 12436.925600 12515.370000 +78.444400
22/04/2025 +0.4868% 12376.528200 12436.925600 +60.397400
21/04/2025 -2.7452% 12721.000500 12376.528200 -344.472300
17/04/2025 -0.2468% 12752.437400 12721.000500 -31.436900
16/04/2025 -2.1829% 13033.866300 12752.437400 -281.428900
15/04/2025 +0.0824% 13023.136600 13033.866300 +10.729700
14/04/2025 -0.1283% 13039.856900 13023.136600 -16.720300
11/04/2025 -0.0064% 13040.692600 13039.856900 -0.835700
10/04/2025 -2.5998% 13384.175400 13040.692600 -343.482800
09/04/2025 +7.5920% 12405.666400 13384.175400 +978.509000
08/04/2025 +0.1763% 12383.820400 12405.666400 +21.846000
07/04/2025 +0.2559% 12352.171400 12383.820400 +31.649000
04/04/2025 -2.5808% 12675.100700 12352.171400 -322.929300
03/04/2025 -5.1864% 13349.824400 12675.100700 -674.723700
02/04/2025 +1.1662% 13195.041800 13349.824400 +154.782600
01/04/2025 +0.1241% 13178.682200 13195.041800 +16.359600
31/03/2025 +0.5195% 13110.401300 13178.682200 +68.280900
28/03/2025 -0.8840% 13226.812400 13110.401300 -116.411100
27/03/2025 +0.6756% 13137.751600 13226.812400 +89.060800
26/03/2025 -1.3939% 13322.161200 13137.751600 -184.409600
25/03/2025 -0.1645% 13344.094600 13322.161200 -21.933400
Mostrando 101 - 200 de 1477 registros