Rentabilidades Diarias

INVERSION USA

RUN: 8078-0 | Serie: M
Estadísticas del Período
Promedio
0.1149%
Máximo
3.6361%
Mínimo
-2.5299%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2025 -0.8547% 14896.145700 14769.366400 -126.779300
11/02/2025 +0.0691% 14885.855700 14896.145700 +10.290000
10/02/2025 +0.4847% 14813.881100 14885.855700 +71.974600
07/02/2025 -1.4601% 15031.763100 14813.881100 -217.882000
06/02/2025 +0.2698% 14991.262500 15031.763100 +40.500600
05/02/2025 -0.5613% 15075.640600 14991.262500 -84.378100
04/02/2025 -0.3167% 15123.464300 15075.640600 -47.823700
03/02/2025 -0.6843% 15227.303700 15123.464300 -103.839400
31/01/2025 -0.5795% 15315.809700 15227.303700 -88.506000
30/01/2025 +0.1840% 15287.647500 15315.809700 +28.162200
29/01/2025 -0.2119% 15320.084000 15287.647500 -32.436500
28/01/2025 +1.3383% 15116.424600 15320.084000 +203.659400
27/01/2025 -1.3557% 15322.746600 15116.424600 -206.322000
24/01/2025 -0.7945% 15444.968900 15322.746600 -122.222300
23/01/2025 -0.0932% 15459.364200 15444.968900 -14.395300
22/01/2025 +0.1888% 15430.202800 15459.364200 +29.161400
21/01/2025 +0.7252% 15318.712500 15430.202800 +111.490300
20/01/2025 -0.9420% 15463.700100 15318.712500 -144.987600
17/01/2025 +0.9546% 15316.792200 15463.700100 +146.907900
16/01/2025 +1.0069% 15163.347300 15316.792200 +153.444900
15/01/2025 +1.3316% 14962.777000 15163.347300 +200.570300
14/01/2025 -0.6471% 15059.916800 14962.777000 -97.139800
13/01/2025 +0.1852% 15032.058100 15059.916800 +27.858700
10/01/2025 -0.8646% 15162.588700 15032.058100 -130.530600
09/01/2025 -0.3547% 15216.465200 15162.588700 -53.876500
08/01/2025 -0.0419% 15222.846100 15216.465200 -6.380900
07/01/2025 -1.4907% 15451.475600 15222.846100 -228.629500
06/01/2025 +0.7949% 15329.144800 15451.475600 +122.330800
03/01/2025 +2.1056% 15009.755600 15329.144800 +319.389200
02/01/2025 -0.2045% 15040.479700 15009.755600 -30.724100
31/12/2024 -0.0078% 15041.659800 15040.479700 -1.180100
30/12/2024 -0.7222% 15150.685900 15041.659800 -109.026100
27/12/2024 -0.6752% 15253.324500 15150.685900 -102.638600
26/12/2024 +0.2136% 15220.781500 15253.324500 +32.543000
24/12/2024 +0.5594% 15135.871200 15220.781500 +84.910300
23/12/2024 +0.7577% 15021.614000 15135.871200 +114.257200
20/12/2024 +0.2217% 14988.346400 15021.614000 +33.267600
19/12/2024 -0.0973% 15002.931400 14988.346400 -14.585000
18/12/2024 -2.3671% 15362.308500 15002.931400 -359.377100
17/12/2024 -0.2319% 15397.977400 15362.308500 -35.668900
16/12/2024 +1.0821% 15232.248300 15397.977400 +165.729100
13/12/2024 +0.6905% 15127.436700 15232.248300 +104.811600
12/12/2024 -0.4323% 15192.979000 15127.436700 -65.542300
11/12/2024 +1.1920% 15012.951800 15192.979000 +180.027200
10/12/2024 -0.0159% 15015.344100 15012.951800 -2.392300
09/12/2024 -0.6608% 15114.898800 15015.344100 -99.554700
06/12/2024 +0.3992% 15054.680800 15114.898800 +60.218000
05/12/2024 -0.3209% 15103.070400 15054.680800 -48.389600
04/12/2024 +1.0777% 14941.176300 15103.070400 +161.894100
03/12/2024 -0.4059% 15001.944600 14941.176300 -60.768300
02/12/2024 +0.7130% 14895.362000 15001.944600 +106.582600
29/11/2024 +0.6400% 14800.339000 14895.362000 +95.023000
28/11/2024 +0.1446% 14778.946600 14800.339000 +21.392400
27/11/2024 -0.3284% 14827.562000 14778.946600 -48.615400
26/11/2024 +0.3993% 14768.473300 14827.562000 +59.088700
25/11/2024 -0.2534% 14805.947300 14768.473300 -37.474000
22/11/2024 +1.4096% 14598.700700 14805.947300 +207.246600
21/11/2024 +0.2376% 14564.062500 14598.700700 +34.638200
20/11/2024 +0.0496% 14556.836200 14564.062500 +7.226300
19/11/2024 +0.1760% 14531.241200 14556.836200 +25.595000
18/11/2024 +0.3285% 14483.590300 14531.241200 +47.650900
15/11/2024 -1.7874% 14744.792100 14483.590300 -261.201800
14/11/2024 -1.2264% 14926.731800 14744.792100 -181.939700
13/11/2024 -0.2619% 14965.871800 14926.731800 -39.140000
12/11/2024 +0.2171% 14933.411100 14965.871800 +32.460700
11/11/2024 +1.8301% 14662.604700 14933.411100 +270.806400
08/11/2024 +1.6353% 14424.776900 14662.604700 +237.827800
07/11/2024 -0.4685% 14492.519400 14424.776900 -67.742500
06/11/2024 +3.6361% 13975.019500 14492.519400 +517.499900
05/11/2024 +0.9362% 13844.799700 13975.019500 +130.219800
04/11/2024 -2.5299% 14199.531600 13844.799700 -354.731900
30/10/2024 +0.8034% 14085.904000 14199.531600 +113.627600
29/10/2024 +0.9093% 13958.408300 14085.904000 +127.495700
28/10/2024 -0.2241% 13989.721800 13958.408300 -31.313500
25/10/2024 +0.7433% 13886.118100 13989.721800 +103.603700
24/10/2024 -0.0589% 13894.295900 13886.118100 -8.177800
23/10/2024 -1.1453% 14054.347000 13894.295900 -160.051100
22/10/2024 -0.6437% 14145.109800 14054.347000 -90.762800
21/10/2024 +0.7776% 14035.547800 14145.109800 +109.562000
18/10/2024 +0.6421% 13945.718800 14035.547800 +89.829000
17/10/2024 +0.5188% 13873.558900 13945.718800 +72.159900
16/10/2024 +0.4369% 13813.075800 13873.558900 +60.483100
15/10/2024 +0.1172% 13796.900100 13813.075800 +16.175700
14/10/2024 +1.1149% 13643.933400 13796.900100 +152.966700
11/10/2024 -0.1417% 13663.278600 13643.933400 -19.345200
10/10/2024 -0.4569% 13725.854700 13663.278600 -62.576100
09/10/2024 +0.8225% 13613.420200 13725.854700 +112.434500
08/10/2024 +1.8777% 13360.191700 13613.420200 +253.228500
07/10/2024 -0.5232% 13430.269800 13360.191700 -70.078100
04/10/2024 +1.2455% 13264.030700 13430.269800 +166.239100
03/10/2024 +1.2168% 13103.607000 13264.030700 +160.423700
02/10/2024 +0.6931% 13013.097500 13103.607000 +90.509500
01/10/2024 -0.5652% 13086.862000 13013.097500 -73.764500
30/09/2024 +0.3760% 13037.750000 13086.862000 +49.112000
27/09/2024 -0.8418% 13147.964500 13037.750000 -110.214500
26/09/2024 -0.8802% 13264.206000 13147.964500 -116.241500
25/09/2024 +0.1032% 13250.522100 13264.206000 +13.683900
24/09/2024 -1.1556% 13404.530000 13250.522100 -154.007900
23/09/2024 +1.2917% 13232.492800 13404.530000 +172.037200
17/09/2024 +0.5044% 13165.911600 13232.492800 +66.581200
Mostrando 201 - 300 de 1449 registros