Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0935%
Máximo
1.9737%
Mínimo
-1.5414%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.4634% 7835.409800 7871.806800 +36.397000
29/05/2026 +0.3377% 7808.990800 7835.409800 +26.419000
28/05/2026 +0.3969% 7778.059600 7808.990800 +30.931200
27/05/2026 -0.0067% 7778.578000 7778.059600 -0.518400
26/05/2026 +0.6232% 7730.255600 7778.578000 +48.322400
25/05/2026 -0.7512% 7788.543100 7730.255600 -58.287500
22/05/2026 +1.0927% 7703.901900 7788.543100 +84.641200
20/05/2026 +0.2796% 7682.389000 7703.901900 +21.512900
19/05/2026 +0.0553% 7678.141800 7682.389000 +4.247200
18/05/2026 -1.2803% 7777.080300 7678.141800 -98.938500
15/05/2026 +0.6328% 7728.025600 7777.080300 +49.054700
14/05/2026 +1.4980% 7613.119400 7728.025600 +114.906200
13/05/2026 -0.2706% 7633.747200 7613.119400 -20.627800
12/05/2026 -0.4225% 7666.065600 7633.747200 -32.318400
11/05/2026 +0.8293% 7602.753400 7666.065600 +63.312200
08/05/2026 +0.7231% 7547.973900 7602.753400 +54.779500
07/05/2026 -0.0899% 7554.760300 7547.973900 -6.786400
06/05/2026 -0.0228% 7556.480700 7554.760300 -1.720400
05/05/2026 -0.3962% 7586.479900 7556.480700 -29.999200
04/05/2026 +1.9737% 7438.214100 7586.479900 +148.265800
30/04/2026 +0.5620% 7396.527400 7438.214100 +41.686700
29/04/2026 +0.8874% 7331.177600 7396.527400 +65.349800
28/04/2026 -0.4027% 7360.762300 7331.177600 -29.584700
27/04/2026 +0.0374% 7358.013300 7360.762300 +2.749000
24/04/2026 +0.4141% 7327.609000 7358.013300 +30.404300
23/04/2026 +0.4979% 7291.218200 7327.609000 +36.390800
22/04/2026 +0.7751% 7234.923700 7291.218200 +56.294500
21/04/2026 +0.6610% 7187.260300 7234.923700 +47.663400
20/04/2026 +0.9815% 7117.063200 7187.260300 +70.197100
17/04/2026 +0.2635% 7168.031100 7186.944800 +18.913700
16/04/2026 +0.7136% 7117.063200 7168.031100 +50.967900
15/04/2026 +0.6365% 7071.909200 7117.063200 +45.154000
14/04/2026 +1.4609% 6969.344800 7071.909200 +102.564400
10/04/2026 +0.0678% 6964.621600 6969.344800 +4.723200
09/04/2026 +0.5224% 6928.333800 6964.621600 +36.287800
07/04/2026 +0.6594% 6882.795700 6928.333800 +45.538100
06/04/2026 -0.8116% 6938.882800 6882.795700 -56.087100
02/04/2026 +0.4105% 6910.457200 6938.882800 +28.425600
01/04/2026 +1.1462% 6831.698800 6910.457200 +78.758400
31/03/2026 +0.3466% 6808.059000 6831.698800 +23.639800
30/03/2026 -0.1505% 6818.311100 6808.059000 -10.252100
27/03/2026 -1.0076% 6887.360900 6818.311100 -69.049800
26/03/2026 -0.4385% 6917.630800 6887.360900 -30.269900
25/03/2026 +0.1826% 6905.009300 6917.630800 +12.621500
24/03/2026 -0.0522% 6908.613500 6905.009300 -3.604200
23/03/2026 -0.3828% 6935.110600 6908.613500 -26.497100
20/03/2026 -0.2921% 6955.399500 6935.110600 -20.288900
19/03/2026 -0.3038% 6976.564500 6955.399500 -21.165000
18/03/2026 -0.1210% 6985.013900 6976.564500 -8.449400
17/03/2026 +0.2171% 6969.865700 6985.013900 +15.148200
16/03/2026 +0.0336% 6967.527200 6969.865700 +2.338500
13/03/2026 -0.3420% 6991.400000 6967.527200 -23.872800
12/03/2026 -0.0118% 6992.226500 6991.400000 -0.826500
10/03/2026 -1.1468% 7072.873300 6992.226500 -80.646800
09/03/2026 -0.8903% 7136.126000 7072.873300 -63.252700
06/03/2026 +0.5182% 7099.238700 7136.126000 +36.887300
05/03/2026 +0.6885% 7050.530900 7099.238700 +48.707800
04/03/2026 +0.2126% 7035.557900 7050.530900 +14.973000
03/03/2026 +1.3340% 6942.328200 7035.557900 +93.229700
02/03/2026 +1.1324% 6864.156300 6942.328200 +78.171900
27/02/2026 +0.7974% 6809.640000 6864.156300 +54.516300
26/02/2026 -0.0568% 6813.506400 6809.640000 -3.866400
25/02/2026 +0.0160% 6812.414600 6813.506400 +1.091800
24/02/2026 +0.2821% 6793.225300 6812.414600 +19.189300
23/02/2026 -0.7511% 6844.442500 6793.225300 -51.217200
20/02/2026 +0.3120% 6823.119400 6844.442500 +21.323100
19/02/2026 -0.0569% 6827.000300 6823.119400 -3.880900
18/02/2026 +0.3601% 6802.462500 6827.000300 +24.537800
17/02/2026 +0.2694% 6784.158300 6802.462500 +18.304200
13/02/2026 +0.9267% 6721.580100 6784.158300 +62.578200
12/02/2026 -1.5006% 6823.206400 6721.580100 -101.626300
11/02/2026 -0.3472% 6846.940400 6823.206400 -23.734000
10/02/2026 +0.6189% 6804.698000 6846.940400 +42.242400
06/02/2026 +0.4577% 6773.625000 6804.698000 +31.073000
05/02/2026 -0.1052% 6780.755700 6773.625000 -7.130700
04/02/2026 -0.9999% 6848.896400 6780.755700 -68.140700
03/02/2026 -0.8696% 6908.711000 6848.896400 -59.814600
30/01/2026 +1.1145% 6832.140100 6908.711000 +76.570900
29/01/2026 -1.0384% 6903.451700 6832.140100 -71.311600
28/01/2026 -0.5703% 6942.935600 6903.451700 -39.483900
27/01/2026 +0.4026% 6915.040900 6942.935600 +27.894700
26/01/2026 -0.4178% 6943.989400 6915.040900 -28.948500
23/01/2026 -0.1970% 6957.683400 6943.989400 -13.694000
22/01/2026 +0.2433% 6940.779200 6957.683400 +16.904200
21/01/2026 -1.2722% 7029.647100 6940.779200 -88.867900
20/01/2026 -0.1392% 7039.442300 7029.647100 -9.795200
19/01/2026 -0.9932% 7109.709000 7039.442300 -70.266700
16/01/2026 -0.0149% 7110.765900 7109.709000 -1.056900
15/01/2026 +1.1034% 7032.735800 7110.765900 +78.030100
14/01/2026 -1.1194% 7111.906000 7032.735800 -79.170200
13/01/2026 -0.3188% 7134.614300 7111.906000 -22.708300
12/01/2026 -0.8368% 7194.564600 7134.614300 -59.950300
09/01/2026 +0.3904% 7166.533900 7194.564600 +28.030700
08/01/2026 -0.3765% 7193.567400 7166.533900 -27.033500
07/01/2026 +0.2085% 7178.587000 7193.567400 +14.980400
06/01/2026 -0.7992% 7236.190200 7178.587000 -57.603200
05/01/2026 +1.2684% 7144.984800 7236.190200 +91.205400
02/01/2026 -1.5414% 7255.971400 7144.984800 -110.986600
31/12/2025 -0.2778% 7276.159500 7255.971400 -20.188100
29/12/2025 +0.5081% 7239.280500 7276.159500 +36.879000
Mostrando 1 - 100 de 2585 registros