Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1809%
Máximo
1.9775%
Mínimo
-1.8641%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0819% 8464.645500 8471.583500 +6.938000
14/07/2026 -0.3807% 8496.935800 8464.645500 -32.290300
13/07/2026 +0.1083% 8487.740100 8496.935800 +9.195700
10/07/2026 +0.0083% 8487.038400 8487.740100 +0.701700
09/07/2026 +0.6782% 8429.670800 8487.038400 +57.367600
08/07/2026 +0.2991% 8404.497800 8429.670800 +25.173000
07/07/2026 -0.7497% 8467.742200 8404.497800 -63.244400
06/07/2026 +0.9790% 8385.243600 8467.742200 +82.498600
03/07/2026 +0.2067% 8367.926500 8385.243600 +17.317100
02/07/2026 -1.1997% 8468.924700 8367.926500 -100.998200
01/07/2026 +0.7894% 8402.330600 8468.924700 +66.594100
30/06/2026 +1.7017% 8260.560100 8402.330600 +141.770500
26/06/2026 +0.4351% 8224.697600 8260.560100 +35.862500
25/06/2026 -1.0568% 8312.073600 8224.697600 -87.376000
24/06/2026 +1.0721% 8223.433600 8312.073600 +88.640000
23/06/2026 -0.5254% 8266.749200 8223.433600 -43.315600
22/06/2026 +0.3349% 8239.108500 8266.749200 +27.640700
19/06/2026 +0.5388% 8194.835700 8239.108500 +44.272800
18/06/2026 +1.3784% 8082.650500 8194.835700 +112.185200
17/06/2026 -0.7132% 8140.503700 8082.650500 -57.853200
16/06/2026 -0.8397% 8209.147800 8140.503700 -68.644100
15/06/2026 +0.7994% 8143.787000 8209.147800 +65.360800
12/06/2026 +0.8957% 8071.167000 8143.787000 +72.620000
11/06/2026 -0.8950% 8143.726900 8071.167000 -72.559900
10/06/2026 -0.2701% 8165.749200 8143.726900 -22.022300
09/06/2026 -1.8641% 8319.397700 8165.749200 -153.648500
08/06/2026 +0.4329% 8283.461700 8319.397700 +35.936000
05/06/2026 +0.0891% 8276.083900 8283.461700 +7.377800
04/06/2026 -0.0913% 8283.640400 8276.083900 -7.556500
03/06/2026 -0.0076% 8284.274000 8283.640400 -0.633600
02/06/2026 -0.1015% 8292.689200 8284.274000 -8.415200
01/06/2026 +0.4663% 8254.108700 8292.689200 +38.580500
29/05/2026 +0.3387% 8226.199100 8254.108700 +27.909600
28/05/2026 +0.3978% 8193.536800 8226.199100 +32.662300
27/05/2026 -0.0057% 8194.004400 8193.536800 -0.467600
26/05/2026 +0.6241% 8143.023200 8194.004400 +50.981200
25/05/2026 -0.7483% 8204.187100 8143.023200 -61.163900
22/05/2026 +1.0946% 8114.873300 8204.187100 +89.313800
20/05/2026 +0.2806% 8092.135100 8114.873300 +22.738200
19/05/2026 +0.0563% 8087.583800 8092.135100 +4.551300
18/05/2026 -1.2775% 8191.562500 8087.583800 -103.978700
15/05/2026 +0.6337% 8139.815400 8191.562500 +51.747100
14/05/2026 +1.4990% 8018.709500 8139.815400 +121.105900
13/05/2026 -0.2696% 8040.359200 8018.709500 -21.649700
12/05/2026 -0.4215% 8074.321600 8040.359200 -33.962400
11/05/2026 +0.8322% 8007.407300 8074.321600 +66.914300
08/05/2026 +0.7241% 7949.636000 8007.407300 +57.771300
07/05/2026 -0.0889% 7956.707200 7949.636000 -7.071200
06/05/2026 -0.0218% 7958.442800 7956.707200 -1.735600
05/05/2026 -0.3953% 7989.961200 7958.442800 -31.518400
04/05/2026 +1.9775% 7833.509700 7989.961200 +156.451500
30/04/2026 +0.5630% 7789.532900 7833.509700 +43.976800
29/04/2026 +0.8884% 7720.636800 7789.532900 +68.896100
28/04/2026 -0.4018% 7751.718800 7720.636800 -31.082000
27/04/2026 +0.0402% 7748.600800 7751.718800 +3.118000
24/04/2026 +0.4150% 7716.508500 7748.600800 +32.092300
23/04/2026 +0.4988% 7678.112700 7716.508500 +38.395800
22/04/2026 +0.7760% 7618.758000 7678.112700 +59.354700
21/04/2026 +0.6619% 7568.493400 7618.758000 +50.264600
20/04/2026 +0.9863% 7494.213500 7568.493400 +74.279900
17/04/2026 +0.2645% 7547.954700 7567.943400 +19.988700
16/04/2026 +0.7145% 7494.213500 7547.954700 +53.741200
15/04/2026 +0.6374% 7446.595200 7494.213500 +47.618300
14/04/2026 +1.4648% 7338.315200 7446.595200 +108.280000
10/04/2026 +0.0688% 7333.271600 7338.315200 +5.043600
09/04/2026 +0.5243% 7294.923100 7333.271600 +38.348500
07/04/2026 +0.6604% 7246.906000 7294.923100 +48.017100
06/04/2026 -0.8077% 7305.679900 7246.906000 -58.773900
02/04/2026 +0.4115% 7275.682000 7305.679900 +29.997900
01/04/2026 +1.1472% 7192.692100 7275.682000 +82.989900
31/03/2026 +0.3476% 7167.734400 7192.692100 +24.957700
30/03/2026 -0.1476% 7178.321700 7167.734400 -10.587300
27/03/2026 -1.0067% 7250.947800 7178.321700 -72.626100
26/03/2026 -0.4376% 7282.745800 7250.947800 -31.798000
25/03/2026 +0.1836% 7269.388500 7282.745800 +13.357300
24/03/2026 -0.0512% 7273.113100 7269.388500 -3.724600
23/03/2026 -0.3799% 7300.798200 7273.113100 -27.685100
20/03/2026 -0.2912% 7322.086700 7300.798200 -21.288500
19/03/2026 -0.3029% 7344.297100 7322.086700 -22.210400
18/03/2026 -0.1201% 7353.121400 7344.297100 -8.824300
17/03/2026 +0.2181% 7337.104600 7353.121400 +16.016800
16/03/2026 +0.0364% 7334.431900 7337.104600 +2.672700
13/03/2026 -0.3411% 7359.491300 7334.431900 -25.059400
12/03/2026 -0.0099% 7360.220100 7359.491300 -0.728800
10/03/2026 -1.1458% 7445.039800 7360.220100 -84.819700
09/03/2026 -0.8874% 7511.404600 7445.039800 -66.364800
06/03/2026 +0.5192% 7472.505800 7511.404600 +38.898800
05/03/2026 +0.6894% 7421.165800 7472.505800 +51.340000
04/03/2026 +0.2136% 7405.334700 7421.165800 +15.831100
03/03/2026 +1.3349% 7307.134900 7405.334700 +98.199800
02/03/2026 +1.1353% 7224.647300 7307.134900 +82.487600
27/02/2026 +0.7983% 7167.199200 7224.647300 +57.448100
26/02/2026 -0.0558% 7171.199900 7167.199200 -4.000700
25/02/2026 +0.0170% 7169.982000 7171.199900 +1.217900
24/02/2026 +0.2830% 7149.717000 7169.982000 +20.265000
23/02/2026 -0.7482% 7203.414700 7149.717000 -53.697700
20/02/2026 +0.3130% 7180.904400 7203.414700 +22.510300
19/02/2026 -0.0559% 7184.919900 7180.904400 -4.015500
18/02/2026 +0.3610% 7159.027000 7184.919900 +25.892900
17/02/2026 +0.2733% 7139.489400 7159.027000 +19.537600
Mostrando 1 - 100 de 1033 registros