Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1957%
Máximo
1.9775%
Mínimo
-1.8641%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.4364% 8723.768700 8761.925600 +38.156900
28/08/2026 +0.8665% 8648.499500 8723.768700 +75.269200
27/08/2026 +1.5927% 8511.848000 8648.499500 +136.651500
26/08/2026 +0.8528% 8439.564900 8511.848000 +72.283100
25/08/2026 -0.1360% 8451.054000 8439.564900 -11.489100
24/08/2026 -0.8476% 8522.990500 8451.054000 -71.936500
21/08/2026 -0.4839% 8564.334100 8522.990500 -41.343600
20/08/2026 -0.2963% 8589.745800 8564.334100 -25.411700
19/08/2026 +0.0568% 8584.865800 8589.745800 +4.880000
18/08/2026 -0.2906% 8609.850700 8584.865800 -24.984900
17/08/2026 -0.0081% 8610.550600 8609.850700 -0.699900
14/08/2026 -0.0194% 8612.222100 8610.550600 -1.671500
13/08/2026 +0.7232% 8550.159800 8612.222100 +62.062300
12/08/2026 -0.1939% 8566.758500 8550.159800 -16.598700
11/08/2026 -0.3968% 8600.819800 8566.758500 -34.061300
10/08/2026 +0.3919% 8567.181000 8600.819800 +33.638800
07/08/2026 +0.4432% 8529.291100 8567.181000 +37.889900
06/08/2026 -0.1910% 8545.597600 8529.291100 -16.306500
05/08/2026 +0.2263% 8526.277300 8545.597600 +19.320300
04/08/2026 +0.7238% 8464.785300 8526.277300 +61.492000
03/08/2026 +1.5342% 8335.913700 8464.785300 +128.871600
31/07/2026 +0.8840% 8262.551200 8335.913700 +73.362500
30/07/2026 -0.4981% 8303.810700 8262.551200 -41.259500
29/07/2026 -1.1378% 8398.830100 8303.810700 -95.019400
28/07/2026 -0.2778% 8422.195300 8398.830100 -23.365200
27/07/2026 -0.5521% 8468.827000 8422.195300 -46.631700
23/07/2026 -0.6339% 8522.678200 8468.827000 -53.851200
22/07/2026 +0.5114% 8479.201800 8522.678200 +43.476400
21/07/2026 +0.4543% 8440.766000 8479.201800 +38.435800
20/07/2026 +0.0844% 8433.643300 8440.766000 +7.122700
17/07/2026 -0.4489% 8471.583500 8433.643300 -37.940200
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
Mostrando 1 - 100 de 1064 registros