Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1971%
Máximo
1.9814%
Mínimo
-1.8632%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.4393% 4941.177600 4962.932700 +21.755100
28/08/2026 +0.8675% 4898.497800 4941.177600 +42.679800
27/08/2026 +1.5936% 4821.052400 4898.497800 +77.445400
26/08/2026 +0.8538% 4780.065900 4821.052400 +40.986500
25/08/2026 -0.1351% 4786.527300 4780.065900 -6.461400
24/08/2026 -0.8447% 4827.132100 4786.527300 -40.604800
21/08/2026 -0.4830% 4850.501200 4827.132100 -23.369100
20/08/2026 -0.2953% 4864.846700 4850.501200 -14.345500
19/08/2026 +0.0578% 4862.036200 4864.846700 +2.810500
18/08/2026 -0.2897% 4876.139600 4862.036200 -14.103400
17/08/2026 -0.0053% 4876.395700 4876.139600 -0.256100
14/08/2026 -0.0185% 4877.295500 4876.395700 -0.899800
13/08/2026 +0.7242% 4842.101800 4877.295500 +35.193700
12/08/2026 -0.1930% 4851.455400 4842.101800 -9.353600
11/08/2026 -0.3959% 4870.698000 4851.455400 -19.242600
10/08/2026 +0.3948% 4851.508600 4870.698000 +19.189400
07/08/2026 +0.4442% 4830.005600 4851.508600 +21.503000
06/08/2026 -0.1900% 4839.193300 4830.005600 -9.187700
05/08/2026 +0.2273% 4828.206300 4839.193300 +10.987000
04/08/2026 +0.7248% 4793.339000 4828.206300 +34.867300
03/08/2026 +1.5370% 4720.227300 4793.339000 +73.111700
31/07/2026 +0.8849% 4678.640800 4720.227300 +41.586500
30/07/2026 -0.4972% 4701.958800 4678.640800 -23.318000
29/07/2026 -1.1368% 4755.717100 4701.958800 -53.758300
28/07/2026 -0.2769% 4768.901600 4755.717100 -13.184500
27/07/2026 -0.5483% 4795.122000 4768.901600 -26.220400
23/07/2026 -0.6329% 4825.566700 4795.122000 -30.444700
22/07/2026 +0.5124% 4800.904200 4825.566700 +24.662500
21/07/2026 +0.4553% 4779.096100 4800.904200 +21.808100
20/07/2026 +0.0873% 4774.925800 4779.096100 +4.170300
17/07/2026 -0.4469% 4796.314700 4774.925800 -21.388900
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
Mostrando 1 - 100 de 1064 registros