Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.0551%
Máximo
1.9775%
Mínimo
-1.5395%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.9277% 7073.565700 7139.489400 +65.923700
12/02/2026 -1.4997% 7180.445000 7073.565700 -106.879300
11/02/2026 -0.3463% 7205.352600 7180.445000 -24.907600
10/02/2026 +0.6227% 7160.624200 7205.352600 +44.728400
06/02/2026 +0.4586% 7127.857600 7160.624200 +32.766600
05/02/2026 -0.1043% 7135.292800 7127.857600 -7.435200
04/02/2026 -0.9989% 7206.927200 7135.292800 -71.634400
03/02/2026 -0.8657% 7269.589700 7206.927200 -62.662500
30/01/2026 +1.1155% 7188.950100 7269.589700 +80.639600
29/01/2026 -1.0374% 7263.916300 7188.950100 -74.966200
28/01/2026 -0.5694% 7305.391800 7263.916300 -41.475500
27/01/2026 +0.4035% 7275.971000 7305.391800 +29.420800
26/01/2026 -0.4149% 7306.220300 7275.971000 -30.249300
23/01/2026 -0.1961% 7320.558500 7306.220300 -14.338200
22/01/2026 +0.2442% 7302.702700 7320.558500 +17.855800
21/01/2026 -1.2713% 7396.133600 7302.702700 -93.430900
20/01/2026 -0.1383% 7406.368400 7396.133600 -10.234800
19/01/2026 -0.9904% 7480.082700 7406.368400 -73.714300
16/01/2026 -0.0139% 7481.122900 7480.082700 -1.040200
15/01/2026 +1.1044% 7398.957700 7481.122900 +82.165200
14/01/2026 -1.1185% 7482.178900 7398.957700 -83.221200
13/01/2026 -0.3178% 7505.997500 7482.178900 -23.818600
12/01/2026 -0.8339% 7568.850700 7505.997500 -62.853200
09/01/2026 +0.3913% 7539.289500 7568.850700 +29.561200
08/01/2026 -0.3755% 7567.656500 7539.289500 -28.367000
07/01/2026 +0.2094% 7551.824700 7567.656500 +15.831800
06/01/2026 -0.7983% 7612.349900 7551.824700 -60.525200
05/01/2026 +1.2713% 7516.187100 7612.349900 +96.162800
02/01/2026 -1.5395% 7632.793400 7516.187100 -116.606300
31/12/2025 -0.2759% 7653.883100 7632.793400 -21.089700
29/12/2025 +0.5110% 7614.870600 7653.883100 +39.012500
26/12/2025 +0.0161% 7613.643700 7614.870600 +1.226900
23/12/2025 +0.0752% 7607.918800 7613.643700 +5.724900
22/12/2025 +0.4127% 7576.585500 7607.918800 +31.333300
19/12/2025 -0.1398% 7587.188500 7576.585500 -10.603000
18/12/2025 +0.7377% 7531.424400 7587.188500 +55.764100
17/12/2025 -0.2882% 7553.157500 7531.424400 -21.733100
16/12/2025 -0.3193% 7577.314000 7553.157500 -24.156500
15/12/2025 -1.3293% 7678.714800 7577.314000 -101.400800
11/12/2025 -0.6542% 7729.115700 7678.714800 -50.400900
Mostrando 101 - 200 de 1093 registros