Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1728%
Máximo
1.9565%
Mínimo
-1.8694%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0767% 8180.371900 8186.646200 +6.274300
14/07/2026 -0.3860% 8212.009800 8180.371900 -31.637900
13/07/2026 +0.0925% 8204.417200 8212.009800 +7.592600
10/07/2026 +0.0030% 8204.170500 8204.417200 +0.246700
09/07/2026 +0.6730% 8149.143700 8204.170500 +55.026800
08/07/2026 +0.2938% 8125.235800 8149.143700 +23.907900
07/07/2026 -0.7550% 8186.809400 8125.235800 -61.573600
06/07/2026 +0.9633% 8108.327500 8186.809400 +78.481900
03/07/2026 +0.2015% 8092.008000 8108.327500 +16.319500
02/07/2026 -1.2050% 8190.106800 8092.008000 -98.098800
01/07/2026 +0.7842% 8126.132700 8190.106800 +63.974100
30/06/2026 +1.6806% 7990.703700 8126.132700 +135.429000
26/06/2026 +0.4298% 7956.431300 7990.703700 +34.272400
25/06/2026 -1.0620% 8041.380300 7956.431300 -84.949000
24/06/2026 +1.0669% 7956.045500 8041.380300 +85.334800
23/06/2026 -0.5306% 7998.373400 7956.045500 -42.327900
22/06/2026 +0.3191% 7972.888300 7998.373400 +25.485100
19/06/2026 +0.5335% 7930.463300 7972.888300 +42.425000
18/06/2026 +1.3732% 7822.308800 7930.463300 +108.154500
17/06/2026 -0.7185% 7878.713000 7822.308800 -56.404200
16/06/2026 -0.8450% 7945.567500 7878.713000 -66.854500
15/06/2026 +0.7836% 7883.549500 7945.567500 +62.018000
12/06/2026 +0.8905% 7813.661100 7883.549500 +69.888400
11/06/2026 -0.9002% 7884.320800 7813.661100 -70.659700
10/06/2026 -0.2753% 7906.057500 7884.320800 -21.736700
09/06/2026 -1.8694% 8055.243300 7906.057500 -149.185800
08/06/2026 +0.4171% 8021.714100 8055.243300 +33.529200
05/06/2026 +0.0838% 8014.991000 8021.714100 +6.723100
04/06/2026 -0.0965% 8022.731200 8014.991000 -7.740200
03/06/2026 -0.0129% 8023.766900 8022.731200 -1.035700
02/06/2026 -0.1068% 8032.340000 8023.766900 -8.573100
01/06/2026 +0.4505% 7996.232700 8032.340000 +36.107300
29/05/2026 +0.3334% 7969.614300 7996.232700 +26.618400
28/05/2026 +0.3926% 7938.388300 7969.614300 +31.226000
27/05/2026 -0.0110% 7939.258900 7938.388300 -0.870600
26/05/2026 +0.6189% 7890.277700 7939.258900 +48.981200
25/05/2026 -0.7641% 7950.797800 7890.277700 -60.520100
22/05/2026 +1.0841% 7865.070000 7950.797800 +85.727800
20/05/2026 +0.2753% 7843.444400 7865.070000 +21.625600
19/05/2026 +0.0510% 7839.445400 7843.444400 +3.999000
18/05/2026 -1.2932% 7941.487200 7839.445400 -102.041800
15/05/2026 +0.6285% 7891.735000 7941.487200 +49.752200
14/05/2026 +1.4937% 7774.729100 7891.735000 +117.005900
13/05/2026 -0.2749% 7796.130200 7774.729100 -21.401100
12/05/2026 -0.4268% 7829.472800 7796.130200 -33.342600
11/05/2026 +0.8164% 7765.813200 7829.472800 +63.659600
08/05/2026 +0.7188% 7710.190500 7765.813200 +55.622700
07/05/2026 -0.0942% 7717.454700 7710.190500 -7.264200
06/05/2026 -0.0271% 7719.544200 7717.454700 -2.089500
05/05/2026 -0.4005% 7750.524200 7719.544200 -30.980000
04/05/2026 +1.9565% 7600.360200 7750.524200 +150.164000
30/04/2026 +0.5577% 7558.089900 7600.360200 +42.270300
29/04/2026 +0.8831% 7491.634900 7558.089900 +66.455000
28/04/2026 -0.4070% 7522.190700 7491.634900 -30.555800
27/04/2026 +0.0244% 7520.351900 7522.190700 +1.838800
24/04/2026 +0.4098% 7489.598900 7520.351900 +30.753000
23/04/2026 +0.4936% 7452.724200 7489.598900 +36.874700
22/04/2026 +0.7708% 7395.500900 7452.724200 +57.223300
21/04/2026 +0.6567% 7347.095700 7395.500900 +48.405200
20/04/2026 +0.9600% 7276.902500 7347.095700 +70.193200
17/04/2026 +0.2592% 7328.699800 7347.721400 +19.021600
16/04/2026 +0.7093% 7276.902500 7328.699800 +51.797300
15/04/2026 +0.6322% 7231.045400 7276.902500 +45.857100
14/04/2026 +1.4437% 7127.399300 7231.045400 +103.646100
10/04/2026 +0.0635% 7122.875400 7127.399300 +4.523900
09/04/2026 +0.5138% 7086.372700 7122.875400 +36.502700
07/04/2026 +0.6551% 7040.098700 7086.372700 +46.274000
06/04/2026 -0.8288% 7098.689000 7040.098700 -58.590300
02/04/2026 +0.4062% 7069.912900 7098.689000 +28.776100
01/04/2026 +1.1419% 6989.637800 7069.912900 +80.275100
31/03/2026 +0.3423% 6965.751100 6989.637800 +23.886700
30/03/2026 -0.1634% 6977.141000 6965.751100 -11.389900
27/03/2026 -1.0119% 7048.102400 6977.141000 -70.961400
26/03/2026 -0.4428% 7079.383300 7048.102400 -31.280900
25/03/2026 +0.1783% 7066.770700 7079.383300 +12.612600
24/03/2026 -0.0565% 7070.763400 7066.770700 -3.992700
23/03/2026 -0.3957% 7098.798500 7070.763400 -28.035100
20/03/2026 -0.2964% 7119.872500 7098.798500 -21.074000
19/03/2026 -0.3081% 7141.845200 7119.872500 -21.972700
18/03/2026 -0.1253% 7150.802400 7141.845200 -8.957200
17/03/2026 +0.2128% 7135.601600 7150.802400 +15.200800
16/03/2026 +0.0207% 7134.128000 7135.601600 +1.473600
13/03/2026 -0.3463% 7158.879600 7134.128000 -24.751600
12/03/2026 -0.0204% 7160.341900 7158.879600 -1.462300
10/03/2026 -1.1511% 7243.239300 7160.341900 -82.897400
09/03/2026 -0.9032% 7308.958800 7243.239300 -65.719500
06/03/2026 +0.5139% 7271.490900 7308.958800 +37.467900
05/03/2026 +0.6842% 7221.911900 7271.490900 +49.579000
04/03/2026 +0.2083% 7206.885000 7221.911900 +15.026900
03/03/2026 +1.3297% 7111.690900 7206.885000 +95.194100
02/03/2026 +1.1195% 7032.519500 7111.690900 +79.171400
27/02/2026 +0.7931% 6976.966100 7032.519500 +55.553400
26/02/2026 -0.0611% 6981.227800 6976.966100 -4.261700
25/02/2026 +0.0117% 6980.409400 6981.227800 +0.818400
24/02/2026 +0.2778% 6961.046400 6980.409400 +19.363000
23/02/2026 -0.7640% 7014.434000 6961.046400 -53.387600
20/02/2026 +0.3077% 6992.882100 7014.434000 +21.551900
19/02/2026 -0.0612% 6997.160500 6992.882100 -4.278400
18/02/2026 +0.3558% 6972.311000 6997.160500 +24.849500
17/02/2026 +0.2522% 6954.746400 6972.311000 +17.564600
Mostrando 1 - 100 de 2616 registros