Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1586%
Máximo
3.6589%
Mínimo
-4.8335%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -1.2143% 6436.257500 6358.575100 -77.682400
22/05/2025 -1.3954% 6526.699300 6436.257500 -90.441800
20/05/2025 +0.5071% 6493.687500 6526.699300 +33.011800
19/05/2025 -0.7462% 6542.322600 6493.687500 -48.635100
16/05/2025 +0.9778% 6478.666300 6542.322600 +63.656300
15/05/2025 +0.3066% 6458.835000 6478.666300 +19.831300
14/05/2025 +0.0531% 6455.404200 6458.835000 +3.430800
13/05/2025 +1.1548% 6381.285800 6455.404200 +74.118400
12/05/2025 +3.6589% 6152.020200 6381.285800 +229.265600
09/05/2025 -1.0524% 6217.106700 6152.020200 -65.086500
08/05/2025 +0.6971% 6173.916400 6217.106700 +43.190300
07/05/2025 +0.5586% 6139.527900 6173.916400 +34.388500
06/05/2025 -0.7969% 6188.649600 6139.527900 -49.121700
05/05/2025 -0.2535% 6204.354800 6188.649600 -15.705200
02/05/2025 +0.9528% 6145.519500 6204.354800 +58.835300
30/04/2025 +0.9079% 6089.979600 6145.519500 +55.539900
29/04/2025 +1.5685% 5995.201800 6089.979600 +94.777800
28/04/2025 +0.1658% 5985.270300 5995.201800 +9.931500
25/04/2025 +0.5952% 5949.754400 5985.270300 +35.515900
24/04/2025 +1.4019% 5866.927000 5949.754400 +82.827400
23/04/2025 +0.9251% 5812.904600 5866.927000 +54.022400
22/04/2025 -0.3277% 5831.983800 5812.904600 -19.079200
21/04/2025 -1.8235% 5939.308400 5831.983800 -107.324600
17/04/2025 -0.7879% 5986.289400 5939.308400 -46.981000
16/04/2025 -1.4321% 6072.638400 5986.289400 -86.349000
15/04/2025 +0.1613% 6062.854000 6072.638400 +9.784400
14/04/2025 +0.7538% 6017.321900 6062.854000 +45.532100
11/04/2025 -0.3628% 6039.191600 6017.321900 -21.869700
10/04/2025 +0.0687% 6035.046900 6039.191600 +4.144700
09/04/2025 +2.5988% 5880.230000 6035.046900 +154.816900
08/04/2025 +1.8480% 5772.562800 5880.230000 +107.667200
07/04/2025 -0.6905% 5812.558400 5772.562800 -39.995600
04/04/2025 -2.4370% 5955.948900 5812.558400 -143.390500
03/04/2025 -4.8335% 6250.898900 5955.948900 -294.950000
02/04/2025 +0.9692% 6190.606200 6250.898900 +60.292700
01/04/2025 +0.2515% 6175.058700 6190.606200 +15.547500
31/03/2025 +0.4406% 6147.911000 6175.058700 +27.147700
28/03/2025 -0.6210% 6186.206300 6147.911000 -38.295300
27/03/2025 +0.7719% 6138.637100 6186.206300 +47.569200
26/03/2025 -0.7938% 6187.559400 6138.637100 -48.922300
25/03/2025 -0.5320% 6220.564800 6187.559400 -33.005400
24/03/2025 +1.2477% 6143.430600 6220.564800 +77.134200
Mostrando 101 - 200 de 1505 registros