Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.1980%
Máximo
1.9837%
Mínimo
-1.8626%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.4410% 1950.466400 1959.087700 +8.621300
28/08/2026 +0.8681% 1933.608000 1950.466400 +16.858400
27/08/2026 +1.5942% 1903.026600 1933.608000 +30.581400
26/08/2026 +0.8544% 1886.837000 1903.026600 +16.189600
25/08/2026 -0.1345% 1889.376600 1886.837000 -2.539600
24/08/2026 -0.8430% 1905.371500 1889.376600 -15.994900
21/08/2026 -0.4824% 1914.584800 1905.371500 -9.213300
20/08/2026 -0.2947% 1920.236200 1914.584800 -5.651400
19/08/2026 +0.0584% 1919.115800 1920.236200 +1.120400
18/08/2026 -0.2891% 1924.671600 1919.115800 -5.555800
17/08/2026 -0.0035% 1924.739400 1924.671600 -0.067800
14/08/2026 -0.0179% 1925.083500 1924.739400 -0.344100
13/08/2026 +0.7248% 1911.181400 1925.083500 +13.902100
12/08/2026 -0.1924% 1914.862300 1911.181400 -3.680900
11/08/2026 -0.3953% 1922.446300 1914.862300 -7.584000
10/08/2026 +0.3965% 1914.839200 1922.446300 +7.607100
07/08/2026 +0.4448% 1906.341200 1914.839200 +8.498000
06/08/2026 -0.1895% 1909.956500 1906.341200 -3.615300
05/08/2026 +0.2279% 1905.609100 1909.956500 +4.347400
04/08/2026 +0.7254% 1891.836700 1905.609100 +13.772400
03/08/2026 +1.5387% 1862.948900 1891.836700 +28.887800
31/07/2026 +0.8855% 1846.525200 1862.948900 +16.423700
30/07/2026 -0.4966% 1855.717500 1846.525200 -9.192300
29/07/2026 -1.1363% 1876.923400 1855.717500 -21.205900
28/07/2026 -0.2763% 1882.116000 1876.923400 -5.192600
27/07/2026 -0.5460% 1892.420800 1882.116000 -10.304800
23/07/2026 -0.6323% 1904.425000 1892.420800 -12.004200
22/07/2026 +0.5130% 1894.681000 1904.425000 +9.744000
21/07/2026 +0.4559% 1886.063600 1894.681000 +8.617400
20/07/2026 +0.0890% 1884.385300 1886.063600 +1.678300
17/07/2026 -0.4458% 1892.804400 1884.385300 -8.419100
15/07/2026 +0.0835% 1891.225200 1892.804400 +1.579200
14/07/2026 -0.3792% 1898.410600 1891.225200 -7.185400
13/07/2026 +0.1129% 1896.268700 1898.410600 +2.141900
10/07/2026 +0.0098% 1896.082800 1896.268700 +0.185900
09/07/2026 +0.6798% 1883.237500 1896.082800 +12.845300
08/07/2026 +0.3006% 1877.584900 1883.237500 +5.652600
07/07/2026 -0.7482% 1891.684800 1877.584900 -14.099900
06/07/2026 +0.9837% 1873.168400 1891.684800 +18.516400
03/07/2026 +0.2083% 1869.271300 1873.168400 +3.897100
02/07/2026 -1.1982% 1891.803800 1869.271300 -22.532500
01/07/2026 +0.7910% 1876.899100 1891.803800 +14.904700
30/06/2026 +1.7078% 1845.117300 1876.899100 +31.781800
26/06/2026 +0.4366% 1837.078700 1845.117300 +8.038600
25/06/2026 -1.0552% 1856.566600 1837.078700 -19.487900
24/06/2026 +1.0737% 1836.740000 1856.566600 +19.826600
23/06/2026 -0.5238% 1846.386400 1836.740000 -9.646400
22/06/2026 +0.3395% 1840.128200 1846.386400 +6.258200
19/06/2026 +0.5403% 1830.212200 1840.128200 +9.916000
18/06/2026 +1.3800% 1805.129400 1830.212200 +25.082800
17/06/2026 -0.7117% 1818.022100 1805.129400 -12.892700
16/06/2026 -0.8382% 1833.324300 1818.022100 -15.302200
15/06/2026 +0.8040% 1818.643900 1833.324300 +14.680400
12/06/2026 +0.8973% 1802.399000 1818.643900 +16.244900
11/06/2026 -0.8935% 1818.574700 1802.399000 -16.175700
10/06/2026 -0.2685% 1823.464500 1818.574700 -4.889800
09/06/2026 -1.8626% 1857.746700 1823.464500 -34.282200
08/06/2026 +0.4375% 1849.636900 1857.746700 +8.109800
05/06/2026 +0.0906% 1847.961100 1849.636900 +1.675800
04/06/2026 -0.0897% 1849.620000 1847.961100 -1.658900
03/06/2026 -0.0061% 1849.733100 1849.620000 -0.113100
02/06/2026 -0.1000% 1851.583700 1849.733100 -1.850600
01/06/2026 +0.4709% 1842.884600 1851.583700 +8.699100
29/05/2026 +0.3402% 1836.625100 1842.884600 +6.259500
28/05/2026 +0.3994% 1829.304700 1836.625100 +7.320400
27/05/2026 -0.0042% 1829.381000 1829.304700 -0.076300
26/05/2026 +0.6257% 1817.971100 1829.381000 +11.409900
25/05/2026 -0.7437% 1831.541900 1817.971100 -13.570800
22/05/2026 +1.0977% 1811.547400 1831.541900 +19.994500
20/05/2026 +0.2821% 1806.443700 1811.547400 +5.103700
19/05/2026 +0.0578% 1805.400000 1806.443700 +1.043700
18/05/2026 -1.2729% 1828.527100 1805.400000 -23.127100
15/05/2026 +0.6352% 1816.948200 1828.527100 +11.578900
14/05/2026 +1.5005% 1789.887800 1816.948200 +27.060400
13/05/2026 -0.2681% 1794.692800 1789.887800 -4.805000
12/05/2026 -0.4200% 1802.245900 1794.692800 -7.553100
11/05/2026 +0.8368% 1787.227900 1802.245900 +15.018000
08/05/2026 +0.7256% 1774.306300 1787.227900 +12.921600
07/05/2026 -0.0874% 1775.857300 1774.306300 -1.551000
06/05/2026 -0.0203% 1776.217400 1775.857300 -0.360100
05/05/2026 -0.3937% 1783.224500 1776.217400 -7.007100
04/05/2026 +1.9837% 1748.199800 1783.224500 +35.024700
30/04/2026 +0.5645% 1738.358900 1748.199800 +9.840900
29/04/2026 +0.8899% 1722.957200 1738.358900 +15.401700
28/04/2026 -0.4002% 1729.867000 1722.957200 -6.909800
27/04/2026 +0.0448% 1729.091600 1729.867000 +0.775400
24/04/2026 +0.4166% 1721.903800 1729.091600 +7.187800
23/04/2026 +0.5004% 1713.309700 1721.903800 +8.594100
22/04/2026 +0.7776% 1700.039100 1713.309700 +13.270600
21/04/2026 +0.6635% 1688.797200 1700.039100 +11.241900
20/04/2026 +0.9940% 1672.094500 1688.797200 +16.702700
17/04/2026 +0.2660% 1684.111000 1688.596800 +4.485800
16/04/2026 +0.7161% 1672.094500 1684.111000 +12.016500
15/04/2026 +0.6390% 1661.444500 1672.094500 +10.650000
14/04/2026 +1.4709% 1637.185100 1661.444500 +24.259400
10/04/2026 +0.0703% 1636.034800 1637.185100 +1.150300
09/04/2026 +0.5274% 1627.429400 1636.034800 +8.605400
07/04/2026 +0.6619% 1616.692400 1627.429400 +10.737000
06/04/2026 -0.8016% 1629.704000 1616.692400 -13.011600
02/04/2026 +0.4130% 1622.987400 1629.704000 +6.716600
Mostrando 1 - 100 de 1064 registros