Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.1894%
Máximo
3.6460%
Mínimo
-3.1809%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.2559% 5233.761700 5247.171900 +13.410200
09/09/2025 -0.1961% 5244.035100 5233.761700 -10.273400
08/09/2025 +0.7398% 5205.382500 5244.035100 +38.652600
05/09/2025 -0.6399% 5238.797800 5205.382500 -33.415300
04/09/2025 +0.8117% 5196.446400 5238.797800 +42.351400
03/09/2025 +0.3762% 5176.936300 5196.446400 +19.510100
02/09/2025 -0.7273% 5214.726300 5176.936300 -37.790000
01/09/2025 +0.4587% 5190.861300 5214.726300 +23.865000
29/08/2025 -0.8405% 5234.675200 5190.861300 -43.813900
28/08/2025 +0.0689% 5231.067200 5234.675200 +3.608000
27/08/2025 +0.8882% 5184.810600 5231.067200 +46.256600
26/08/2025 +0.0349% 5182.999400 5184.810600 +1.811200
25/08/2025 +0.6265% 5150.630800 5182.999400 +32.368600
21/08/2025 +0.3240% 5133.967300 5150.630800 +16.663500
20/08/2025 -0.6093% 5165.346100 5133.967300 -31.378800
19/08/2025 -0.6277% 5197.868400 5165.346100 -32.522300
18/08/2025 +1.0671% 5142.697400 5197.868400 +55.171000
13/08/2025 -0.5212% 5169.569500 5142.697400 -26.872100
12/08/2025 -0.0015% 5169.644600 5169.569500 -0.075100
11/08/2025 +0.5603% 5140.760300 5169.644600 +28.884300
08/08/2025 -0.1301% 5147.453700 5140.760300 -6.693400
07/08/2025 -0.4328% 5169.779600 5147.453700 -22.325900
06/08/2025 +1.7643% 5079.366900 5169.779600 +90.412700
05/08/2025 -0.1494% 5086.959700 5079.366900 -7.592800
04/08/2025 +0.9598% 5038.368100 5086.959700 +48.591600
01/08/2025 -3.1809% 5201.208800 5038.368100 -162.840700
31/07/2025 -0.1559% 5209.323500 5201.208800 -8.114700
30/07/2025 +0.7469% 5170.560000 5209.323500 +38.763500
29/07/2025 -0.2145% 5181.663400 5170.560000 -11.103400
28/07/2025 +1.3452% 5112.424000 5181.663400 +69.239400
25/07/2025 +0.8833% 5067.463200 5112.424000 +44.960800
24/07/2025 +0.6951% 5032.362100 5067.463200 +35.101100
23/07/2025 -0.0125% 5032.992000 5032.362100 -0.629900
22/07/2025 -0.6740% 5067.027500 5032.992000 -34.035500
21/07/2025 -0.1257% 5073.398500 5067.027500 -6.371000
18/07/2025 -0.5102% 5099.351300 5073.398500 -25.952800
17/07/2025 +0.7244% 5062.542900 5099.351300 +36.808400
15/07/2025 -0.1704% 5071.178900 5062.542900 -8.636000
14/07/2025 +1.3002% 5005.670500 5071.178900 +65.508400
11/07/2025 +0.1846% 4996.439500 5005.670500 +9.231000
10/07/2025 +0.6047% 4966.316100 4996.439500 +30.123400
09/07/2025 +0.6425% 4934.507400 4966.316100 +31.808700
08/07/2025 +0.3859% 4915.500200 4934.507400 +19.007200
07/07/2025 +0.5123% 4890.381100 4915.500200 +25.119100
04/07/2025 +0.0887% 4886.044600 4890.381100 +4.336500
03/07/2025 +1.1276% 4831.258100 4886.044600 +54.786500
02/07/2025 +0.3756% 4813.147200 4831.258100 +18.110900
01/07/2025 -0.7982% 4851.717300 4813.147200 -38.570100
30/06/2025 +0.0496% 4849.309300 4851.717300 +2.408000
27/06/2025 +1.2438% 4789.366300 4849.309300 +59.943000
26/06/2025 +0.0767% 4785.694600 4789.366300 +3.671700
25/06/2025 -0.1070% 4790.817300 4785.694600 -5.122700
24/06/2025 +0.1642% 4782.959000 4790.817300 +7.858300
23/06/2025 +1.3179% 4720.336700 4782.959000 +62.622300
19/06/2025 -0.4488% 4741.569200 4720.336700 -21.232500
18/06/2025 +0.4090% 4722.216100 4741.569200 +19.353100
17/06/2025 -0.1789% 4730.672600 4722.216100 -8.456500
16/06/2025 +0.4370% 4710.044400 4730.672600 +20.628200
13/06/2025 +0.0622% 4707.113500 4710.044400 +2.930900
12/06/2025 -0.7277% 4741.492400 4707.113500 -34.378900
11/06/2025 +0.1225% 4735.689400 4741.492400 +5.803000
10/06/2025 +0.4570% 4714.095700 4735.689400 +21.593700
09/06/2025 +0.4678% 4692.096500 4714.095700 +21.999200
06/06/2025 +0.5271% 4667.431600 4692.096500 +24.664900
05/06/2025 -0.5723% 4694.220600 4667.431600 -26.789000
04/06/2025 -0.3219% 4709.354300 4694.220600 -15.133700
03/06/2025 +1.2421% 4651.219200 4709.354300 +58.135100
02/06/2025 -0.1472% 4658.069200 4651.219200 -6.850000
30/05/2025 +0.2692% 4645.545700 4658.069200 +12.523500
29/05/2025 -0.1584% 4652.912300 4645.545700 -7.366600
28/05/2025 +0.1184% 4647.408300 4652.912300 +5.504000
27/05/2025 +1.7758% 4565.607600 4647.408300 +81.800700
26/05/2025 -0.3059% 4579.593800 4565.607600 -13.986200
23/05/2025 -1.2186% 4635.741900 4579.593800 -56.148100
22/05/2025 -1.4040% 4701.287500 4635.741900 -65.545600
20/05/2025 +0.5028% 4677.709800 4701.287500 +23.577700
19/05/2025 -0.7591% 4713.352200 4677.709800 -35.642400
16/05/2025 +0.9735% 4667.692400 4713.352200 +45.659800
15/05/2025 +0.3023% 4653.604700 4667.692400 +14.087700
14/05/2025 +0.0488% 4651.332900 4653.604700 +2.271800
13/05/2025 +1.1505% 4598.125900 4651.332900 +53.207000
12/05/2025 +3.6460% 4433.497500 4598.125900 +164.628400
09/05/2025 -1.0567% 4480.595300 4433.497500 -47.097800
08/05/2025 +0.6928% 4449.660000 4480.595300 +30.935300
07/05/2025 +0.5543% 4425.065900 4449.660000 +24.594100
06/05/2025 -0.8012% 4460.662300 4425.065900 -35.596400
05/05/2025 -0.2664% 4472.559400 4460.662300 -11.897100
02/05/2025 +0.9442% 4430.527700 4472.559400 +42.031700
30/04/2025 +0.9036% 4390.675900 4430.527700 +39.851800
29/04/2025 +1.5642% 4322.530200 4390.675900 +68.145700
28/04/2025 +0.1529% 4315.926500 4322.530200 +6.603700
25/04/2025 +0.5909% 4290.500900 4315.926500 +25.425600
24/04/2025 +1.3976% 4230.954200 4290.500900 +59.546700
23/04/2025 +0.9208% 4192.176100 4230.954200 +38.778100
22/04/2025 -0.3320% 4206.116700 4192.176100 -13.940600
21/04/2025 -1.8408% 4284.258000 4206.116700 -78.141300
17/04/2025 -0.7922% 4318.333000 4284.258000 -34.075000
16/04/2025 -1.4364% 4380.811100 4318.333000 -62.478100
15/04/2025 +0.1570% 4373.940800 4380.811100 +6.870300
14/04/2025 +0.7409% 4341.652700 4373.940800 +32.288100
Mostrando 201 - 300 de 1033 registros