Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0695%
Máximo
2.0412%
Mínimo
-1.9819%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3828% 6935.110600 6908.613500 -26.497100
20/03/2026 -0.2921% 6955.399500 6935.110600 -20.288900
19/03/2026 -0.3038% 6976.564500 6955.399500 -21.165000
18/03/2026 -0.1210% 6985.013900 6976.564500 -8.449400
17/03/2026 +0.2171% 6969.865700 6985.013900 +15.148200
16/03/2026 +0.0336% 6967.527200 6969.865700 +2.338500
13/03/2026 -0.3420% 6991.400000 6967.527200 -23.872800
12/03/2026 -0.0118% 6992.226500 6991.400000 -0.826500
10/03/2026 -1.1468% 7072.873300 6992.226500 -80.646800
09/03/2026 -0.8903% 7136.126000 7072.873300 -63.252700
06/03/2026 +0.5182% 7099.238700 7136.126000 +36.887300
05/03/2026 +0.6885% 7050.530900 7099.238700 +48.707800
04/03/2026 +0.2126% 7035.557900 7050.530900 +14.973000
03/03/2026 +1.3340% 6942.328200 7035.557900 +93.229700
02/03/2026 +1.1324% 6864.156300 6942.328200 +78.171900
27/02/2026 +0.7974% 6809.640000 6864.156300 +54.516300
26/02/2026 -0.0568% 6813.506400 6809.640000 -3.866400
25/02/2026 +0.0160% 6812.414600 6813.506400 +1.091800
24/02/2026 +0.2821% 6793.225300 6812.414600 +19.189300
23/02/2026 -0.7511% 6844.442500 6793.225300 -51.217200
20/02/2026 +0.3120% 6823.119400 6844.442500 +21.323100
19/02/2026 -0.0569% 6827.000300 6823.119400 -3.880900
18/02/2026 +0.3601% 6802.462500 6827.000300 +24.537800
17/02/2026 +0.2694% 6784.158300 6802.462500 +18.304200
13/02/2026 +0.9267% 6721.580100 6784.158300 +62.578200
12/02/2026 -1.5006% 6823.206400 6721.580100 -101.626300
11/02/2026 -0.3472% 6846.940400 6823.206400 -23.734000
10/02/2026 +0.6189% 6804.698000 6846.940400 +42.242400
06/02/2026 +0.4577% 6773.625000 6804.698000 +31.073000
05/02/2026 -0.1052% 6780.755700 6773.625000 -7.130700
04/02/2026 -0.9999% 6848.896400 6780.755700 -68.140700
03/02/2026 -0.8696% 6908.711000 6848.896400 -59.814600
30/01/2026 +1.1145% 6832.140100 6908.711000 +76.570900
29/01/2026 -1.0384% 6903.451700 6832.140100 -71.311600
28/01/2026 -0.5703% 6942.935600 6903.451700 -39.483900
27/01/2026 +0.4026% 6915.040900 6942.935600 +27.894700
26/01/2026 -0.4178% 6943.989400 6915.040900 -28.948500
23/01/2026 -0.1970% 6957.683400 6943.989400 -13.694000
22/01/2026 +0.2433% 6940.779200 6957.683400 +16.904200
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
Mostrando 1 - 100 de 1544 registros