Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1942%
Máximo
1.9737%
Mínimo
-1.8651%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.4336% 8274.022000 8309.972800 +35.950800
28/08/2026 +0.8656% 8202.711900 8274.022000 +71.310100
27/08/2026 +1.5917% 8073.181600 8202.711900 +129.530300
26/08/2026 +0.8519% 8004.700500 8073.181600 +68.481100
25/08/2026 -0.1370% 8015.674500 8004.700500 -10.974000
24/08/2026 -0.8505% 8084.137500 8015.674500 -68.463000
21/08/2026 -0.4849% 8123.430200 8084.137500 -39.292700
20/08/2026 -0.2972% 8147.611800 8123.430200 -24.181600
19/08/2026 +0.0559% 8143.061000 8147.611800 +4.550800
18/08/2026 -0.2916% 8166.838400 8143.061000 -23.777400
17/08/2026 -0.0110% 8167.737300 8166.838400 -0.898900
14/08/2026 -0.0204% 8169.401100 8167.737300 -1.663800
13/08/2026 +0.7223% 8110.607700 8169.401100 +58.793400
12/08/2026 -0.1949% 8126.431000 8110.607700 -15.823300
11/08/2026 -0.3978% 8158.819800 8126.431000 -32.388800
10/08/2026 +0.3890% 8127.143500 8158.819800 +31.676300
07/08/2026 +0.4423% 8091.277400 8127.143500 +35.866100
06/08/2026 -0.1920% 8106.824200 8091.277400 -15.546800
05/08/2026 +0.2254% 8088.573500 8106.824200 +18.250700
04/08/2026 +0.7229% 8030.315300 8088.573500 +58.258200
03/08/2026 +1.5313% 7908.285900 8030.315300 +122.029400
31/07/2026 +0.8830% 7838.762000 7908.285900 +69.523900
30/07/2026 -0.4991% 7877.980800 7838.762000 -39.218800
29/07/2026 -1.1387% 7968.203900 7877.980800 -90.223100
28/07/2026 -0.2788% 7990.447700 7968.203900 -22.243800
27/07/2026 -0.5560% 8034.997000 7990.447700 -44.549300
23/07/2026 -0.6348% 8086.167100 8034.997000 -51.170100
22/07/2026 +0.5105% 8044.994600 8086.167100 +41.172500
21/07/2026 +0.4534% 8008.603900 8044.994600 +36.390700
20/07/2026 +0.0815% 8002.076100 8008.603900 +6.527800
17/07/2026 -0.4508% 8038.229000 8002.076100 -36.152900
15/07/2026 +0.0810% 8031.722900 8038.229000 +6.506100
14/07/2026 -0.3817% 8062.439100 8031.722900 -30.716200
13/07/2026 +0.1054% 8053.945200 8062.439100 +8.493900
10/07/2026 +0.0073% 8053.356600 8053.945200 +0.588600
09/07/2026 +0.6773% 7998.997200 8053.356600 +54.359400
08/07/2026 +0.2981% 7975.186700 7998.997200 +23.810500
07/07/2026 -0.7506% 8035.277500 7975.186700 -60.090800
06/07/2026 +0.9762% 7957.221300 8035.277500 +78.056200
03/07/2026 +0.2058% 7940.864300 7957.221300 +16.357000
02/07/2026 -1.2007% 8036.785100 7940.864300 -95.920800
01/07/2026 +0.7885% 7973.665600 8036.785100 +63.119500
30/06/2026 +1.6978% 7839.428600 7973.665600 +134.237000
26/06/2026 +0.4341% 7805.469300 7839.428600 +33.959300
25/06/2026 -1.0577% 7888.467200 7805.469300 -82.997900
24/06/2026 +1.0712% 7804.419400 7888.467200 +84.047800
23/06/2026 -0.5263% 7845.603100 7804.419400 -41.183700
22/06/2026 +0.3320% 7819.595600 7845.603100 +26.007500
19/06/2026 +0.5378% 7777.651700 7819.595600 +41.943900
18/06/2026 +1.3775% 7671.251200 7777.651700 +106.400500
17/06/2026 -0.7142% 7726.233800 7671.251200 -54.982600
16/06/2026 -0.8407% 7791.459300 7726.233800 -65.225500
15/06/2026 +0.7965% 7729.646600 7791.459300 +61.812700
12/06/2026 +0.8948% 7660.793100 7729.646600 +68.853500
11/06/2026 -0.8959% 7729.737900 7660.793100 -68.944800
10/06/2026 -0.2710% 7750.715000 7729.737900 -20.977100
09/06/2026 -1.8651% 7896.629800 7750.715000 -145.914800
08/06/2026 +0.4300% 7862.746100 7896.629800 +33.883700
05/06/2026 +0.0881% 7855.818300 7862.746100 +6.927800
04/06/2026 -0.0922% 7863.066500 7855.818300 -7.248200
03/06/2026 -0.0086% 7863.743300 7863.066500 -0.676800
02/06/2026 -0.1025% 7871.806800 7863.743300 -8.063500
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
Mostrando 1 - 100 de 2647 registros