Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0365%
Máximo
2.0412%
Mínimo
-1.9819%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -1.2722% 7029.647100 6940.779200 -88.867900
20/01/2026 -0.1392% 7039.442300 7029.647100 -9.795200
19/01/2026 -0.9932% 7109.709000 7039.442300 -70.266700
16/01/2026 -0.0149% 7110.765900 7109.709000 -1.056900
15/01/2026 +1.1034% 7032.735800 7110.765900 +78.030100
14/01/2026 -1.1194% 7111.906000 7032.735800 -79.170200
13/01/2026 -0.3188% 7134.614300 7111.906000 -22.708300
12/01/2026 -0.8368% 7194.564600 7134.614300 -59.950300
09/01/2026 +0.3904% 7166.533900 7194.564600 +28.030700
08/01/2026 -0.3765% 7193.567400 7166.533900 -27.033500
07/01/2026 +0.2085% 7178.587000 7193.567400 +14.980400
06/01/2026 -0.7992% 7236.190200 7178.587000 -57.603200
05/01/2026 +1.2684% 7144.984800 7236.190200 +91.205400
02/01/2026 -1.5414% 7255.971400 7144.984800 -110.986600
31/12/2025 -0.2778% 7276.159500 7255.971400 -20.188100
29/12/2025 +0.5081% 7239.280500 7276.159500 +36.879000
26/12/2025 +0.0132% 7238.322200 7239.280500 +0.958300
23/12/2025 +0.0743% 7232.948900 7238.322200 +5.373300
22/12/2025 +0.4098% 7203.367200 7232.948900 +29.581700
19/12/2025 -0.1408% 7213.517100 7203.367200 -10.149900
18/12/2025 +0.7367% 7160.568100 7213.517100 +52.949000
17/12/2025 -0.2891% 7181.299900 7160.568100 -20.731800
16/12/2025 -0.3203% 7204.336200 7181.299900 -23.036300
15/12/2025 -1.3332% 7301.025800 7204.336200 -96.689600
11/12/2025 -0.6552% 7349.018100 7301.025800 -47.992300
10/12/2025 -0.4244% 7380.274000 7349.018100 -31.255900
09/12/2025 +0.7219% 7327.186000 7380.274000 +53.088000
05/12/2025 +0.5451% 7287.353300 7327.186000 +39.832700
04/12/2025 -0.1363% 7297.292300 7287.353300 -9.939000
03/12/2025 -0.2193% 7313.312600 7297.292300 -16.020300
02/12/2025 -0.3083% 7335.895900 7313.312600 -22.583300
01/12/2025 -0.2128% 7351.521000 7335.895900 -15.625100
28/11/2025 +0.2763% 7331.239000 7351.521000 +20.282000
27/11/2025 -0.3097% 7353.976600 7331.239000 -22.737600
26/11/2025 +0.7743% 7297.255000 7353.976600 +56.721600
25/11/2025 +0.1581% 7285.727400 7297.255000 +11.527600
24/11/2025 +2.0412% 7138.521400 7285.727400 +147.206000
21/11/2025 -0.5294% 7176.410100 7138.521400 -37.888700
20/11/2025 +0.0888% 7170.040000 7176.410100 +6.370100
19/11/2025 +0.3315% 7146.312800 7170.040000 +23.727200
18/11/2025 -0.4071% 7175.468000 7146.312800 -29.155200
17/11/2025 -1.9819% 7319.100100 7175.468000 -143.632100
14/11/2025 +0.4402% 7286.952600 7319.100100 +32.147500
13/11/2025 -1.7956% 7418.977800 7286.952600 -132.025200
12/11/2025 -0.1256% 7428.302200 7418.977800 -9.324400
11/11/2025 -0.0423% 7431.446600 7428.302200 -3.144400
10/11/2025 +1.3371% 7332.743900 7431.446600 +98.702700
07/11/2025 -0.4793% 7367.971600 7332.743900 -35.227700
06/11/2025 -1.8160% 7502.994900 7367.971600 -135.023300
05/11/2025 +0.1022% 7495.333900 7502.994900 +7.661000
04/11/2025 -0.3648% 7522.726500 7495.333900 -27.392600
03/11/2025 -0.4161% 7554.094800 7522.726500 -31.368300
30/10/2025 -0.3794% 7582.809900 7554.094800 -28.715100
29/10/2025 +0.1829% 7568.951800 7582.809900 +13.858100
28/10/2025 +0.8319% 7506.247600 7568.951800 +62.704200
27/10/2025 +0.4283% 7474.167200 7506.247600 +32.080400
24/10/2025 +0.9235% 7405.460500 7474.167200 +68.706700
23/10/2025 -0.1131% 7413.842700 7405.460500 -8.382200
22/10/2025 -0.9213% 7482.464800 7413.842700 -68.622100
21/10/2025 +0.0433% 7479.229100 7482.464800 +3.235700
20/10/2025 +0.9826% 7406.096000 7479.229100 +73.133100
17/10/2025 -0.4893% 7442.419600 7406.096000 -36.323600
16/10/2025 -0.4332% 7474.732500 7442.419600 -32.312900
15/10/2025 +0.4500% 7441.169600 7474.732500 +33.562900
14/10/2025 +0.1765% 7428.044400 7441.169600 +13.125200
13/10/2025 +0.8871% 7362.440800 7428.044400 +65.603600
10/10/2025 -1.0949% 7443.491500 7362.440800 -81.050700
09/10/2025 -0.6182% 7489.648600 7443.491500 -46.157100
08/10/2025 -0.4854% 7526.095100 7489.648600 -36.446500
07/10/2025 -0.5556% 7568.029100 7526.095100 -41.934000
06/10/2025 +0.0221% 7566.356600 7568.029100 +1.672500
03/10/2025 +0.6216% 7519.471500 7566.356600 +46.885100
02/10/2025 +0.4412% 7486.369600 7519.471500 +33.101900
01/10/2025 +0.1917% 7472.033300 7486.369600 +14.336300
30/09/2025 +0.0657% 7467.128900 7472.033300 +4.904400
29/09/2025 +0.7904% 7408.338800 7467.128900 +58.790100
26/09/2025 +0.5160% 7370.208800 7408.338800 +38.130000
25/09/2025 -0.1730% 7382.968500 7370.208800 -12.759700
24/09/2025 -0.5850% 7426.282200 7382.968500 -43.313700
23/09/2025 -0.1470% 7437.208200 7426.282200 -10.926000
22/09/2025 +1.9367% 7294.561000 7437.208200 +142.647200
16/09/2025 -0.4178% 7325.101500 7294.561000 -30.540500
15/09/2025 +0.1185% 7316.427000 7325.101500 +8.674500
12/09/2025 -0.0734% 7321.799800 7316.427000 -5.372800
11/09/2025 +0.0241% 7320.034700 7321.799800 +1.765100
10/09/2025 +0.2602% 7301.012800 7320.034700 +19.021900
09/09/2025 -0.1918% 7315.029400 7301.012800 -14.016600
08/09/2025 +0.7527% 7260.175000 7315.029400 +54.854400
05/09/2025 -0.6356% 7306.466500 7260.175000 -46.291500
04/09/2025 +0.8160% 7247.087900 7306.466500 +59.378600
03/09/2025 +0.3805% 7219.568100 7247.087900 +27.519800
02/09/2025 -0.7230% 7271.955900 7219.568100 -52.387800
01/09/2025 +0.4716% 7237.741900 7271.955900 +34.214000
29/08/2025 -0.8362% 7298.518600 7237.741900 -60.776700
28/08/2025 +0.0732% 7293.174400 7298.518600 +5.344200
27/08/2025 +0.8925% 7228.372300 7293.174400 +64.802100
26/08/2025 +0.0392% 7225.536400 7228.372300 +2.835900
25/08/2025 +0.6437% 7179.176500 7225.536400 +46.359900
21/08/2025 +0.3283% 7155.642400 7179.176500 +23.534100
20/08/2025 -0.6050% 7199.067900 7155.642400 -43.425500
Mostrando 1 - 100 de 1505 registros