Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0864%
Máximo
3.6589%
Mínimo
-4.8335%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.4726% 6114.462200 6143.430600 +28.968400
20/03/2025 +0.8390% 6063.374000 6114.462200 +51.088200
19/03/2025 +0.8465% 6012.264100 6063.374000 +51.109900
18/03/2025 -1.2735% 6089.322900 6012.264100 -77.058800
17/03/2025 -0.3212% 6108.911600 6089.322900 -19.588700
14/03/2025 +0.8283% 6058.523300 6108.911600 +50.388300
13/03/2025 -0.5626% 6092.707100 6058.523300 -34.183800
12/03/2025 +0.1538% 6083.342000 6092.707100 +9.365100
11/03/2025 -0.4640% 6111.632500 6083.342000 -28.290500
10/03/2025 -1.3736% 6196.163300 6111.632500 -84.530800
07/03/2025 -0.6470% 6236.383600 6196.163300 -40.220300
06/03/2025 -1.4730% 6328.927400 6236.383600 -92.543800
05/03/2025 -0.7140% 6374.274700 6328.927400 -45.347300
04/03/2025 -2.7417% 6551.456700 6374.274700 -177.182000
03/03/2025 -0.4985% 6584.196000 6551.456700 -32.739300
28/02/2025 +0.1951% 6571.364500 6584.196000 +12.831500
27/02/2025 -0.1555% 6581.590600 6571.364500 -10.226100
26/02/2025 +0.9144% 6521.684000 6581.590600 +59.906600
25/02/2025 -1.8698% 6644.776600 6521.684000 -123.092600
24/02/2025 -0.4625% 6675.582600 6644.776600 -30.806000
21/02/2025 -1.1863% 6755.249400 6675.582600 -79.666800
20/02/2025 -1.2562% 6840.645500 6755.249400 -85.396100
19/02/2025 +0.2890% 6820.907600 6840.645500 +19.737900
18/02/2025 +0.4329% 6791.444400 6820.907600 +29.463200
17/02/2025 +0.9314% 6728.485700 6791.444400 +62.958700
14/02/2025 -0.7862% 6781.596800 6728.485700 -53.111100
13/02/2025 +0.3042% 6760.999900 6781.596800 +20.596900
12/02/2025 -1.0343% 6831.292800 6760.999900 -70.292900
11/02/2025 +0.1022% 6824.313000 6831.292800 +6.979800
10/02/2025 +0.5100% 6789.596500 6824.313000 +34.716500
07/02/2025 -1.3610% 6882.636200 6789.596500 -93.039700
06/02/2025 +0.2693% 6864.124900 6882.636200 +18.511300
05/02/2025 -0.5884% 6904.629100 6864.124900 -40.504200
04/02/2025 -0.2685% 6923.193700 6904.629100 -18.564600
03/02/2025 -1.0859% 6998.784400 6923.193700 -75.590700
31/01/2025 -0.0349% 7001.229700 6998.784400 -2.445300
30/01/2025 -0.0290% 7003.257300 7001.229700 -2.027600
29/01/2025 -0.1548% 7014.106100 7003.257300 -10.848800
28/01/2025 +1.4821% 6910.919200 7014.106100 +103.186900
27/01/2025 -1.7729% 7034.538400 6910.919200 -123.619200
24/01/2025 -0.6488% 7080.325200 7034.538400 -45.786800
23/01/2025 -0.3118% 7102.434800 7080.325200 -22.109600
22/01/2025 +0.2457% 7085.004600 7102.434800 +17.430200
21/01/2025 +0.4394% 7053.937900 7085.004600 +31.066700
20/01/2025 -0.8684% 7115.458900 7053.937900 -61.521000
17/01/2025 +1.0564% 7040.685900 7115.458900 +74.773000
16/01/2025 +1.1215% 6962.166400 7040.685900 +78.519500
15/01/2025 +1.2697% 6874.323300 6962.166400 +87.843100
14/01/2025 -0.3218% 6896.482900 6874.323300 -22.159600
13/01/2025 +0.1654% 6885.087300 6896.482900 +11.395600
10/01/2025 -1.0728% 6959.350700 6885.087300 -74.263400
09/01/2025 -0.4385% 6989.932700 6959.350700 -30.582000
08/01/2025 -0.1200% 6998.322200 6989.932700 -8.389500
07/01/2025 -1.7561% 7122.304900 6998.322200 -123.982700
06/01/2025 +1.0734% 7046.260200 7122.304900 +76.044700
03/01/2025 +1.9687% 6908.896700 7046.260200 +137.363500
02/01/2025 -0.0476% 6912.183400 6908.896700 -3.286700
Mostrando 101 - 200 de 1448 registros