Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.1876%
Máximo
1.9565%
Mínimo
-1.8694%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.4207% 5841.880700 5866.506600 +24.625900
28/08/2026 +0.8613% 5791.781200 5841.880700 +50.099500
27/08/2026 +1.5874% 5700.567500 5791.781200 +91.213700
26/08/2026 +0.8476% 5652.455300 5700.567500 +48.112200
25/08/2026 -0.1413% 5660.448000 5652.455300 -7.992700
24/08/2026 -0.8634% 5709.531600 5660.448000 -49.083600
21/08/2026 -0.4892% 5737.529400 5709.531600 -27.997800
20/08/2026 -0.3015% 5754.856200 5737.529400 -17.326800
19/08/2026 +0.0516% 5751.889300 5754.856200 +2.966900
18/08/2026 -0.2959% 5768.932700 5751.889300 -17.043400
17/08/2026 -0.0239% 5770.312300 5768.932700 -1.379600
14/08/2026 -0.0247% 5771.736000 5770.312300 -1.423700
13/08/2026 +0.7180% 5730.444600 5771.736000 +41.291400
12/08/2026 -0.1992% 5741.871300 5730.444600 -11.426700
11/08/2026 -0.4021% 5765.004200 5741.871300 -23.132900
10/08/2026 +0.3761% 5743.362900 5765.004200 +21.641300
07/08/2026 +0.4380% 5718.262700 5743.362900 +25.100200
06/08/2026 -0.1963% 5729.496400 5718.262700 -11.233700
05/08/2026 +0.2211% 5716.843600 5729.496400 +12.652800
04/08/2026 +0.7186% 5675.912000 5716.843600 +40.931600
03/08/2026 +1.5184% 5590.381700 5675.912000 +85.530300
31/07/2026 +0.8787% 5541.473500 5590.381700 +48.908200
30/07/2026 -0.5034% 5569.438100 5541.473500 -27.964600
29/07/2026 -1.1431% 5633.464800 5569.438100 -64.026700
28/07/2026 -0.2831% 5649.434100 5633.464800 -15.969300
27/07/2026 -0.5732% 5681.909200 5649.434100 -32.475100
23/07/2026 -0.6391% 5718.339900 5681.909200 -36.430700
22/07/2026 +0.5062% 5689.468400 5718.339900 +28.871500
21/07/2026 +0.4491% 5663.976300 5689.468400 +25.492100
20/07/2026 +0.0686% 5660.090000 5663.976300 +3.886300
17/07/2026 -0.4594% 5686.151100 5660.090000 -26.061100
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
Mostrando 1 - 100 de 1064 registros