Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.0867%
Máximo
1.9565%
Mínimo
-1.5500%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1002 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.9224% 4786.165900 4830.517500 +44.351600
12/02/2026 -1.5049% 4858.738900 4786.165900 -72.573000
11/02/2026 -0.3515% 4875.849400 4858.738900 -17.110500
10/02/2026 +0.6017% 4846.601600 4875.849400 +29.247800
06/02/2026 +0.4534% 4824.677600 4846.601600 +21.924000
05/02/2026 -0.1095% 4829.964400 4824.677600 -5.286800
04/02/2026 -1.0042% 4878.711200 4829.964400 -48.746800
03/02/2026 -0.8868% 4922.166100 4878.711200 -43.454900
30/01/2026 +1.1102% 4867.821900 4922.166100 +54.344200
29/01/2026 -1.0427% 4918.842200 4867.821900 -51.020300
28/01/2026 -0.5746% 4947.188100 4918.842200 -28.345900
27/01/2026 +0.3983% 4927.523700 4947.188100 +19.664400
26/01/2026 -0.4307% 4948.790500 4927.523700 -21.266800
23/01/2026 -0.2013% 4958.763200 4948.790500 -9.972700
22/01/2026 +0.2390% 4946.928300 4958.763200 +11.834900
21/01/2026 -1.2765% 5010.483000 4946.928300 -63.554700
20/01/2026 -0.1435% 5017.680500 5010.483000 -7.197500
19/01/2026 -1.0061% 5068.420400 5017.680500 -50.739900
16/01/2026 -0.0192% 5069.391900 5068.420400 -0.971500
15/01/2026 +1.0991% 5013.978500 5069.391900 +55.413400
14/01/2026 -1.1238% 5070.640900 5013.978500 -56.662400
13/01/2026 -0.3231% 5087.050300 5070.640900 -16.409400
12/01/2026 -0.8497% 5130.457600 5087.050300 -43.407300
09/01/2026 +0.3861% 5110.688700 5130.457600 +19.768900
08/01/2026 -0.3808% 5130.187900 5110.688700 -19.499200
07/01/2026 +0.2042% 5119.724700 5130.187900 +10.463200
06/01/2026 -0.8035% 5161.029000 5119.724700 -41.304300
05/01/2026 +1.2555% 5096.636700 5161.029000 +64.392300
02/01/2026 -1.5500% 5176.250700 5096.636700 -79.614000
31/12/2025 -0.2864% 5191.099100 5176.250700 -14.848400
29/12/2025 +0.4952% 5165.454800 5191.099100 +25.644300
Mostrando 1 - 100 de 1002 registros