Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0467%
Máximo
1.9565%
Mínimo
-1.5500%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.9224% 6890.891100 6954.746400 +63.855300
12/02/2026 -1.5049% 6995.378200 6890.891100 -104.487100
11/02/2026 -0.3515% 7020.013100 6995.378200 -24.634900
10/02/2026 +0.6017% 6977.903500 7020.013100 +42.109600
06/02/2026 +0.4534% 6946.338400 6977.903500 +31.565100
05/02/2026 -0.1095% 6953.950100 6946.338400 -7.611700
04/02/2026 -1.0042% 7024.133400 6953.950100 -70.183300
03/02/2026 -0.8868% 7086.697700 7024.133400 -62.564300
30/01/2026 +1.1102% 7008.455600 7086.697700 +78.242100
29/01/2026 -1.0427% 7081.912200 7008.455600 -73.456600
28/01/2026 -0.5746% 7122.723200 7081.912200 -40.811000
27/01/2026 +0.3983% 7094.411300 7122.723200 +28.311900
26/01/2026 -0.4307% 7125.030100 7094.411300 -30.618800
23/01/2026 -0.2013% 7139.388300 7125.030100 -14.358200
22/01/2026 +0.2390% 7122.349000 7139.388300 +17.039300
21/01/2026 -1.2765% 7213.852000 7122.349000 -91.503000
20/01/2026 -0.1435% 7224.214600 7213.852000 -10.362600
19/01/2026 -1.0061% 7297.267400 7224.214600 -73.052800
16/01/2026 -0.0192% 7298.666200 7297.267400 -1.398800
15/01/2026 +1.0991% 7218.884700 7298.666200 +79.781500
14/01/2026 -1.1238% 7300.464500 7218.884700 -81.579800
13/01/2026 -0.3231% 7324.089900 7300.464500 -23.625400
12/01/2026 -0.8497% 7386.585500 7324.089900 -62.495600
09/01/2026 +0.3861% 7358.123200 7386.585500 +28.462300
08/01/2026 -0.3808% 7386.197100 7358.123200 -28.073900
07/01/2026 +0.2042% 7371.132600 7386.197100 +15.064500
06/01/2026 -0.8035% 7430.600500 7371.132600 -59.467900
05/01/2026 +1.2555% 7337.891500 7430.600500 +92.709000
02/01/2026 -1.5500% 7452.515700 7337.891500 -114.624200
31/12/2025 -0.2864% 7473.893600 7452.515700 -21.377900
29/12/2025 +0.4952% 7436.972000 7473.893600 +36.921600
26/12/2025 +0.0003% 7436.947300 7436.972000 +0.024700
23/12/2025 +0.0700% 7431.746300 7436.947300 +5.201000
22/12/2025 +0.3969% 7402.306700 7431.746300 +29.439600
19/12/2025 -0.1451% 7413.055800 7402.306700 -10.749100
18/12/2025 +0.7324% 7358.958700 7413.055800 +54.097100
17/12/2025 -0.2934% 7380.582400 7358.958700 -21.623700
16/12/2025 -0.3246% 7404.576500 7380.582400 -23.994100
15/12/2025 -1.3504% 7505.244800 7404.576500 -100.668300
11/12/2025 -0.6595% 7554.904500 7505.244800 -49.659700
Mostrando 101 - 200 de 2676 registros