Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1535%
Máximo
1.9367%
Mínimo
-3.1766%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.6233% 7244.083400 7199.067900 -45.015500
18/08/2025 +1.0886% 7165.652300 7244.083400 +78.431100
13/08/2025 -0.5169% 7202.785100 7165.652300 -37.132800
12/08/2025 +0.0029% 7202.579800 7202.785100 +0.205300
11/08/2025 +0.5732% 7161.412700 7202.579800 +41.167100
08/08/2025 -0.1258% 7170.428500 7161.412700 -9.015800
07/08/2025 -0.4285% 7201.218800 7170.428500 -30.790300
06/08/2025 +1.7686% 7074.974500 7201.218800 +126.244300
05/08/2025 -0.1451% 7085.245700 7074.974500 -10.271200
04/08/2025 +0.9727% 7016.660600 7085.245700 +68.585100
01/08/2025 -3.1766% 7243.128300 7016.660600 -226.467700
31/07/2025 -0.1516% 7254.116600 7243.128300 -10.988300
30/07/2025 +0.7512% 7199.827700 7254.116600 +54.288900
29/07/2025 -0.2102% 7214.978400 7199.827700 -15.150700
28/07/2025 +1.3582% 7117.650400 7214.978400 +97.328000
25/07/2025 +0.8876% 7054.751300 7117.650400 +62.899100
24/07/2025 +0.6994% 7005.583400 7054.751300 +49.167900
23/07/2025 -0.0082% 7006.159000 7005.583400 -0.575600
22/07/2025 -0.6697% 7053.234600 7006.159000 -47.075600
21/07/2025 -0.1128% 7061.191800 7053.234600 -7.957200
18/07/2025 -0.5059% 7097.007900 7061.191800 -35.816100
17/07/2025 +0.7330% 7045.173700 7097.007900 +51.834200
15/07/2025 -0.1661% 7056.888200 7045.173700 -11.714500
14/07/2025 +1.3131% 6964.830000 7056.888200 +92.058200
11/07/2025 +0.1889% 6951.687100 6964.830000 +13.142900
10/07/2025 +0.6090% 6909.478400 6951.687100 +42.208700
09/07/2025 +0.6468% 6864.928700 6909.478400 +44.549700
08/07/2025 +0.3902% 6838.191600 6864.928700 +26.737100
07/07/2025 +0.5252% 6802.369300 6838.191600 +35.822300
04/07/2025 +0.0930% 6796.045000 6802.369300 +6.324300
03/07/2025 +1.1319% 6719.552900 6796.045000 +76.492100
02/07/2025 +0.3799% 6694.075400 6719.552900 +25.477500
01/07/2025 -0.7939% 6747.428000 6694.075400 -53.352600
30/06/2025 +0.0626% 6743.208800 6747.428000 +4.219200
27/06/2025 +1.2481% 6659.568500 6743.208800 +83.640300
26/06/2025 +0.0810% 6654.176700 6659.568500 +5.391800
25/06/2025 -0.1027% 6661.012900 6654.176700 -6.836200
24/06/2025 +0.1685% 6649.800800 6661.012900 +11.212100
23/06/2025 +1.3351% 6561.607200 6649.800800 +88.193600
19/06/2025 -0.4445% 6590.838400 6561.607200 -29.231200
18/06/2025 +0.4133% 6563.655000 6590.838400 +27.183400
17/06/2025 -0.1746% 6575.126300 6563.655000 -11.471300
16/06/2025 +0.4499% 6545.610600 6575.126300 +29.515700
13/06/2025 +0.0665% 6541.256100 6545.610600 +4.354500
12/06/2025 -0.7234% 6588.747400 6541.256100 -47.491300
11/06/2025 +0.1268% 6580.400500 6588.747400 +8.346900
10/06/2025 +0.4613% 6550.113600 6580.400500 +30.286900
09/06/2025 +0.4807% 6518.705100 6550.113600 +31.408500
06/06/2025 +0.5314% 6484.159400 6518.705100 +34.545700
05/06/2025 -0.5680% 6521.095100 6484.159400 -36.935700
04/06/2025 -0.3176% 6541.837000 6521.095100 -20.741900
03/06/2025 +1.2464% 6460.802700 6541.837000 +81.034300
02/06/2025 -0.1343% 6469.482800 6460.802700 -8.680100
30/05/2025 +0.2735% 6451.811700 6469.482800 +17.671100
29/05/2025 -0.1541% 6461.764600 6451.811700 -9.952900
28/05/2025 +0.1227% 6453.843200 6461.764600 +7.921400
27/05/2025 +1.7801% 6339.974000 6453.843200 +113.869200
26/05/2025 -0.2930% 6358.575100 6339.974000 -18.601100
Mostrando 1 - 100 de 1447 registros