Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.0567%
Máximo
1.9814%
Mínimo
-1.5376%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.9286% 3998.934000 4036.241700 +37.307700
12/02/2026 -1.4987% 4059.317700 3998.934000 -60.383700
11/02/2026 -0.3453% 4073.359600 4059.317700 -14.041900
10/02/2026 +0.6265% 4047.918300 4073.359600 +25.441300
06/02/2026 +0.4596% 4029.356600 4047.918300 +18.561700
05/02/2026 -0.1033% 4033.521000 4029.356600 -4.164400
04/02/2026 -0.9980% 4073.976300 4033.521000 -40.455300
03/02/2026 -0.8619% 4109.241000 4073.976300 -35.264700
30/01/2026 +1.1164% 4063.619300 4109.241000 +45.621700
29/01/2026 -1.0364% 4105.955300 4063.619300 -42.336000
28/01/2026 -0.5684% 4129.359900 4105.955300 -23.404600
27/01/2026 +0.4045% 4112.690400 4129.359900 +16.669500
26/01/2026 -0.4120% 4129.669900 4112.690400 -16.979500
23/01/2026 -0.1951% 4137.734600 4129.669900 -8.064700
22/01/2026 +0.2452% 4127.602500 4137.734600 +10.132100
21/01/2026 -1.2703% 4180.371000 4127.602500 -52.768500
20/01/2026 -0.1373% 4186.115700 4180.371000 -5.744700
19/01/2026 -0.9875% 4227.657600 4186.115700 -41.541900
16/01/2026 -0.0129% 4228.205000 4227.657600 -0.547400
15/01/2026 +1.1053% 4181.726500 4228.205000 +46.478500
14/01/2026 -1.1175% 4228.720700 4181.726500 -46.994200
13/01/2026 -0.3169% 4242.141600 4228.720700 -13.420900
12/01/2026 -0.8310% 4277.541200 4242.141600 -35.399600
09/01/2026 +0.3923% 4260.793800 4277.541200 +16.747400
08/01/2026 -0.3746% 4276.784300 4260.793800 -15.990500
07/01/2026 +0.2104% 4267.796200 4276.784300 +8.988100
06/01/2026 -0.7973% 4301.959800 4267.796200 -34.163600
05/01/2026 +1.2742% 4247.493200 4301.959800 +54.466600
02/01/2026 -1.5376% 4313.306100 4247.493200 -65.812900
31/12/2025 -0.2740% 4325.141000 4313.306100 -11.834900
29/12/2025 +0.5139% 4302.971600 4325.141000 +22.169400
26/12/2025 +0.0190% 4302.154500 4302.971600 +0.817100
23/12/2025 +0.0762% 4298.878400 4302.154500 +3.276100
22/12/2025 +0.4156% 4281.050300 4298.878400 +17.828100
19/12/2025 -0.1389% 4287.000300 4281.050300 -5.950000
18/12/2025 +0.7387% 4255.451000 4287.000300 +31.549300
17/12/2025 -0.2872% 4267.689800 4255.451000 -12.238800
16/12/2025 -0.3183% 4281.297600 4267.689800 -13.607800
15/12/2025 -1.3255% 4338.424100 4281.297600 -57.126500
11/12/2025 -0.6533% 4366.858400 4338.424100 -28.434300
Mostrando 101 - 200 de 1093 registros