Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1794%
Máximo
1.9737%
Mínimo
-1.8651%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2616 registros