Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.1728%
Máximo
1.9565%
Mínimo
-1.8694%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0767% 5681.793200 5686.151100 +4.357900
14/07/2026 -0.3860% 5703.767700 5681.793200 -21.974500
13/07/2026 +0.0925% 5698.494100 5703.767700 +5.273600
10/07/2026 +0.0030% 5698.322700 5698.494100 +0.171400
09/07/2026 +0.6730% 5660.103000 5698.322700 +38.219700
08/07/2026 +0.2938% 5643.497400 5660.103000 +16.605600
07/07/2026 -0.7549% 5686.264200 5643.497400 -42.766800
06/07/2026 +0.9633% 5631.753400 5686.264200 +54.510800
03/07/2026 +0.2015% 5620.418400 5631.753400 +11.335000
02/07/2026 -1.2050% 5688.554300 5620.418400 -68.135900
01/07/2026 +0.7842% 5644.120200 5688.554300 +44.434100
30/06/2026 +1.6806% 5550.056000 5644.120200 +94.064200
26/06/2026 +0.4298% 5526.251600 5550.056000 +23.804400
25/06/2026 -1.0620% 5585.254200 5526.251600 -59.002600
24/06/2026 +1.0669% 5525.983700 5585.254200 +59.270500
23/06/2026 -0.5306% 5555.383100 5525.983700 -29.399400
22/06/2026 +0.3191% 5537.682100 5555.383100 +17.701000
19/06/2026 +0.5335% 5508.215200 5537.682100 +29.466900
18/06/2026 +1.3732% 5433.094900 5508.215200 +75.120300
17/06/2026 -0.7185% 5472.271200 5433.094900 -39.176300
16/06/2026 -0.8450% 5518.706000 5472.271200 -46.434800
15/06/2026 +0.7836% 5475.630500 5518.706000 +43.075500
12/06/2026 +0.8905% 5427.088600 5475.630500 +48.541900
11/06/2026 -0.9002% 5476.166300 5427.088600 -49.077700
10/06/2026 -0.2753% 5491.263800 5476.166300 -15.097500
09/06/2026 -1.8694% 5594.882900 5491.263800 -103.619100
08/06/2026 +0.4171% 5571.594700 5594.882900 +23.288200
05/06/2026 +0.0838% 5566.925100 5571.594700 +4.669600
04/06/2026 -0.0965% 5572.301100 5566.925100 -5.376000
03/06/2026 -0.0129% 5573.020500 5572.301100 -0.719400
02/06/2026 -0.1068% 5578.975100 5573.020500 -5.954600
01/06/2026 +0.4505% 5553.896300 5578.975100 +25.078800
29/05/2026 +0.3334% 5535.408100 5553.896300 +18.488200
28/05/2026 +0.3926% 5513.719700 5535.408100 +21.688400
27/05/2026 -0.0110% 5514.324400 5513.719700 -0.604700
26/05/2026 +0.6189% 5480.303800 5514.324400 +34.020600
25/05/2026 -0.7641% 5522.338900 5480.303800 -42.035100
22/05/2026 +1.0841% 5462.795400 5522.338900 +59.543500
20/05/2026 +0.2753% 5447.775000 5462.795400 +15.020400
19/05/2026 +0.0510% 5444.997400 5447.775000 +2.777600
18/05/2026 -1.2932% 5515.872000 5444.997400 -70.874600
15/05/2026 +0.6285% 5481.315900 5515.872000 +34.556100
14/05/2026 +1.4937% 5400.047800 5481.315900 +81.268100
13/05/2026 -0.2749% 5414.912200 5400.047800 -14.864400
12/05/2026 -0.4268% 5438.070800 5414.912200 -23.158600
11/05/2026 +0.8164% 5393.855100 5438.070800 +44.215700
08/05/2026 +0.7188% 5355.221600 5393.855100 +38.633500
07/05/2026 -0.0942% 5360.267100 5355.221600 -5.045500
06/05/2026 -0.0271% 5361.718400 5360.267100 -1.451300
05/05/2026 -0.4005% 5383.236000 5361.718400 -21.517600
04/05/2026 +1.9565% 5278.937500 5383.236000 +104.298500
30/04/2026 +0.5577% 5249.578100 5278.937500 +29.359400
29/04/2026 +0.8831% 5203.420900 5249.578100 +46.157200
28/04/2026 -0.4070% 5224.643800 5203.420900 -21.222900
27/04/2026 +0.0244% 5223.366700 5224.643800 +1.277100
24/04/2026 +0.4098% 5202.006800 5223.366700 +21.359900
23/04/2026 +0.4936% 5176.395000 5202.006800 +25.611800
22/04/2026 +0.7708% 5136.649700 5176.395000 +39.745300
21/04/2026 +0.6567% 5103.029200 5136.649700 +33.620500
20/04/2026 +0.9600% 5054.275500 5103.029200 +48.753700
17/04/2026 +0.2592% 5090.252000 5103.463700 +13.211700
16/04/2026 +0.7093% 5054.275500 5090.252000 +35.976500
15/04/2026 +0.6322% 5022.424800 5054.275500 +31.850700
14/04/2026 +1.4437% 4950.435900 5022.424800 +71.988900
10/04/2026 +0.0635% 4947.293800 4950.435900 +3.142100
09/04/2026 +0.5138% 4921.940300 4947.293800 +25.353500
07/04/2026 +0.6551% 4889.800000 4921.940300 +32.140300
06/04/2026 -0.8288% 4930.494700 4889.800000 -40.694700
02/04/2026 +0.4062% 4910.507900 4930.494700 +19.986800
01/04/2026 +1.1419% 4854.751700 4910.507900 +55.756200
31/03/2026 +0.3423% 4838.160900 4854.751700 +16.590800
30/03/2026 -0.1634% 4846.071900 4838.160900 -7.911000
27/03/2026 -1.0119% 4895.359200 4846.071900 -49.287300
26/03/2026 -0.4428% 4917.085800 4895.359200 -21.726600
25/03/2026 +0.1783% 4908.325500 4917.085800 +8.760300
24/03/2026 -0.0565% 4911.098700 4908.325500 -2.773200
23/03/2026 -0.3957% 4930.570900 4911.098700 -19.472200
20/03/2026 -0.2964% 4945.208200 4930.570900 -14.637300
19/03/2026 -0.3081% 4960.469700 4945.208200 -15.261500
18/03/2026 -0.1253% 4966.691000 4960.469700 -6.221300
17/03/2026 +0.2128% 4956.133100 4966.691000 +10.557900
16/03/2026 +0.0207% 4955.109700 4956.133100 +1.023400
13/03/2026 -0.3463% 4972.301300 4955.109700 -17.191600
12/03/2026 -0.0204% 4973.316900 4972.301300 -1.015600
10/03/2026 -1.1511% 5030.894400 4973.316900 -57.577500
09/03/2026 -0.9032% 5076.540800 5030.894400 -45.646400
06/03/2026 +0.5139% 5050.516900 5076.540800 +26.023900
05/03/2026 +0.6842% 5016.081100 5050.516900 +34.435800
04/03/2026 +0.2083% 5005.643900 5016.081100 +10.437200
03/03/2026 +1.3297% 4939.525500 5005.643900 +66.118400
02/03/2026 +1.1195% 4884.535800 4939.525500 +54.989700
27/02/2026 +0.7931% 4845.950400 4884.535800 +38.585400
26/02/2026 -0.0611% 4848.910500 4845.950400 -2.960100
25/02/2026 +0.0117% 4848.342000 4848.910500 +0.568500
24/02/2026 +0.2778% 4834.893100 4848.342000 +13.448900
23/02/2026 -0.7640% 4871.974200 4834.893100 -37.081100
20/02/2026 +0.3077% 4857.005000 4871.974200 +14.969200
19/02/2026 -0.0612% 4859.976700 4857.005000 -2.971700
18/02/2026 +0.3558% 4842.717200 4859.976700 +17.259500
17/02/2026 +0.2522% 4830.517500 4842.717200 +12.199700
Mostrando 1 - 100 de 1033 registros