Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1823%
Máximo
1.9814%
Mínimo
-1.8632%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0829% 4792.340700 4796.314700 +3.974000
14/07/2026 -0.3798% 4810.576100 4792.340700 -18.235400
13/07/2026 +0.1112% 4805.231600 4810.576100 +5.344500
10/07/2026 +0.0092% 4804.788200 4805.231600 +0.443400
09/07/2026 +0.6792% 4772.264800 4804.788200 +32.523400
08/07/2026 +0.3000% 4757.968000 4772.264800 +14.296800
07/07/2026 -0.7487% 4793.726000 4757.968000 -35.758000
06/07/2026 +0.9819% 4746.885700 4793.726000 +46.840300
03/07/2026 +0.2077% 4737.037100 4746.885700 +9.848600
02/07/2026 -1.1988% 4794.165700 4737.037100 -57.128600
01/07/2026 +0.7904% 4756.421900 4794.165700 +37.743800
30/06/2026 +1.7055% 4675.988500 4756.421900 +80.433400
26/06/2026 +0.4360% 4655.643500 4675.988500 +20.345000
25/06/2026 -1.0558% 4705.058100 4655.643500 -49.414600
24/06/2026 +1.0731% 4654.838700 4705.058100 +50.219400
23/06/2026 -0.5244% 4679.312400 4654.838700 -24.473700
22/06/2026 +0.3378% 4663.532500 4679.312400 +15.779900
19/06/2026 +0.5398% 4638.428600 4663.532500 +25.103900
18/06/2026 +1.3794% 4574.885800 4638.428600 +63.542800
17/06/2026 -0.7123% 4607.587300 4574.885800 -32.701500
16/06/2026 -0.8387% 4646.395800 4607.587300 -38.808500
15/06/2026 +0.8023% 4609.268800 4646.395800 +37.127000
12/06/2026 +0.8967% 4568.123100 4609.268800 +41.145700
11/06/2026 -0.8940% 4609.146400 4568.123100 -41.023300
10/06/2026 -0.2691% 4621.566100 4609.146400 -12.419700
09/06/2026 -1.8632% 4708.481300 4621.566100 -86.915200
08/06/2026 +0.4358% 4688.007900 4708.481300 +20.473400
05/06/2026 +0.0901% 4683.787500 4688.007900 +4.220400
04/06/2026 -0.0903% 4688.019100 4683.787500 -4.231600
03/06/2026 -0.0067% 4688.332700 4688.019100 -0.313600
02/06/2026 -0.1006% 4693.050100 4688.332700 -4.717400
01/06/2026 +0.4692% 4671.082000 4693.050100 +21.968100
29/05/2026 +0.3397% 4655.243000 4671.082000 +15.839000
28/05/2026 +0.3988% 4636.714800 4655.243000 +18.528200
27/05/2026 -0.0047% 4636.934900 4636.714800 -0.220100
26/05/2026 +0.6251% 4608.040800 4636.934900 +28.894100
25/05/2026 -0.7454% 4642.519300 4608.040800 -34.478500
22/05/2026 +1.0965% 4591.891100 4642.519300 +50.628200
20/05/2026 +0.2816% 4578.980600 4591.891100 +12.910500
19/05/2026 +0.0572% 4576.361300 4578.980600 +2.619300
18/05/2026 -1.2746% 4635.064300 4576.361300 -58.703000
15/05/2026 +0.6347% 4605.739800 4635.064300 +29.324500
14/05/2026 +1.5000% 4537.171100 4605.739800 +68.568700
13/05/2026 -0.2687% 4549.377400 4537.171100 -12.206300
12/05/2026 -0.4206% 4568.550100 4549.377400 -19.172700
11/05/2026 +0.8351% 4530.558800 4568.550100 +37.991300
08/05/2026 +0.7250% 4497.828900 4530.558800 +32.729900
07/05/2026 -0.0880% 4501.786600 4497.828900 -3.957700
06/05/2026 -0.0209% 4502.725400 4501.786600 -0.938800
05/05/2026 -0.3943% 4520.514500 4502.725400 -17.789100
04/05/2026 +1.9814% 4431.828100 4520.514500 +88.686400
30/04/2026 +0.5639% 4406.905900 4431.828100 +24.922200
29/04/2026 +0.8894% 4367.886200 4406.905900 +39.019700
28/04/2026 -0.4008% 4385.428500 4367.886200 -17.542300
27/04/2026 +0.0431% 4383.538600 4385.428500 +1.889900
24/04/2026 +0.4160% 4365.341500 4383.538600 +18.197100
23/04/2026 +0.4998% 4343.578800 4365.341500 +21.762700
22/04/2026 +0.7770% 4309.960000 4343.578800 +33.618800
21/04/2026 +0.6629% 4281.484000 4309.960000 +28.476000
20/04/2026 +0.9911% 4239.260700 4281.484000 +42.223300
17/04/2026 +0.2654% 4269.701500 4281.049700 +11.348200
16/04/2026 +0.7155% 4239.260700 4269.701500 +30.440800
15/04/2026 +0.6384% 4212.284000 4239.260700 +26.976700
14/04/2026 +1.4686% 4150.874500 4212.284000 +61.409500
10/04/2026 +0.0697% 4147.981900 4150.874500 +2.892600
09/04/2026 +0.5262% 4126.211400 4147.981900 +21.770500
07/04/2026 +0.6614% 4099.012300 4126.211400 +27.199100
06/04/2026 -0.8039% 4132.097600 4099.012300 -33.085300
02/04/2026 +0.4124% 4115.091300 4132.097600 +17.006300
01/04/2026 +1.1482% 4068.113600 4115.091300 +46.977700
31/03/2026 +0.3485% 4053.958900 4068.113600 +14.154700
30/03/2026 -0.1447% 4059.830100 4053.958900 -5.871200
27/03/2026 -1.0057% 4100.865800 4059.830100 -41.035700
26/03/2026 -0.4366% 4118.810100 4100.865800 -17.944300
25/03/2026 +0.1845% 4111.216300 4118.810100 +7.593800
24/03/2026 -0.0503% 4113.283300 4111.216300 -2.067000
23/03/2026 -0.3770% 4128.821600 4113.283300 -15.538300
20/03/2026 -0.2902% 4140.821200 4128.821600 -11.999600
19/03/2026 -0.3019% 4153.341900 4140.821200 -12.520700
18/03/2026 -0.1191% 4158.292300 4153.341900 -4.950400
17/03/2026 +0.2190% 4149.194800 4158.292300 +9.097500
16/03/2026 +0.0393% 4147.564000 4149.194800 +1.630800
13/03/2026 -0.3401% 4161.695000 4147.564000 -14.131000
12/03/2026 -0.0080% 4162.027300 4161.695000 -0.332300
10/03/2026 -1.1449% 4209.950500 4162.027300 -47.923200
09/03/2026 -0.8846% 4247.355600 4209.950500 -37.405100
06/03/2026 +0.5202% 4225.319600 4247.355600 +22.036000
05/03/2026 +0.6904% 4196.249200 4225.319600 +29.070400
04/03/2026 +0.2145% 4187.257500 4196.249200 +8.991700
03/03/2026 +1.3359% 4131.692000 4187.257500 +55.565500
02/03/2026 +1.1382% 4084.933400 4131.692000 +46.758600
27/02/2026 +0.7993% 4052.412400 4084.933400 +32.521000
26/02/2026 -0.0548% 4054.635500 4052.412400 -2.223100
25/02/2026 +0.0179% 4053.908000 4054.635500 +0.727500
24/02/2026 +0.2840% 4042.411400 4053.908000 +11.496600
23/02/2026 -0.7454% 4072.654600 4042.411400 -30.243200
20/02/2026 +0.3139% 4059.888800 4072.654600 +12.765800
19/02/2026 -0.0549% 4062.120100 4059.888800 -2.231300
18/02/2026 +0.3620% 4047.442300 4062.120100 +14.677800
17/02/2026 +0.2771% 4036.241700 4047.442300 +11.200600
Mostrando 1 - 100 de 1033 registros