Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1268%
Máximo
1.7017%
Mínimo
-1.8641%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.6649% 9241.756400 9180.510800 -61.245600
14/10/2026 -0.1418% 9254.875100 9241.756400 -13.118700
13/10/2026 -0.0058% 9255.415500 9254.875100 -0.540400
09/10/2026 -0.1316% 9267.600400 9255.415500 -12.184900
08/10/2026 +0.0278% 9265.020500 9267.600400 +2.579900
07/10/2026 +0.4467% 9223.729500 9265.020500 +41.291000
06/10/2026 +0.0405% 9219.992800 9223.729500 +3.736700
05/10/2026 -0.2881% 9246.593500 9219.992800 -26.600700
02/10/2026 +1.3428% 9123.264500 9246.593500 +123.329000
01/10/2026 +0.1407% 9110.441100 9123.264500 +12.823400
30/09/2026 +0.8443% 9033.846300 9110.441100 +76.594800
29/09/2026 -0.0471% 9038.104200 9033.846300 -4.257900
28/09/2026 -0.0019% 9038.273600 9038.104200 -0.169400
25/09/2026 +0.5620% 8987.624000 9038.273600 +50.649600
24/09/2026 +0.0056% 8987.120700 8987.624000 +0.503300
23/09/2026 +0.6670% 8927.376800 8987.120700 +59.743900
21/09/2026 +0.7769% 8858.286400 8927.376800 +69.090400
17/09/2026 +0.7333% 8793.564400 8858.286400 +64.722000
16/09/2026 -0.3993% 8828.744200 8793.564400 -35.179800
14/09/2026 +0.9654% 8743.925600 8828.744200 +84.818600
11/09/2026 +1.2875% 8632.068600 8743.925600 +111.857000
10/09/2026 +0.8019% 8563.126900 8632.068600 +68.941700
09/09/2026 -0.7888% 8630.943500 8563.126900 -67.816600
08/09/2026 -0.8139% 8701.478600 8630.943500 -70.535100
07/09/2026 -0.1316% 8712.937900 8701.478600 -11.459300
04/09/2026 -0.3347% 8742.145900 8712.937900 -29.208000
03/09/2026 +0.6427% 8686.139600 8742.145900 +56.006300
02/09/2026 +0.2463% 8664.770200 8686.139600 +21.369400
01/09/2026 -1.1150% 8761.925600 8664.770200 -97.155400
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
Mostrando 1 - 100 de 1093 registros