Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0429%
Máximo
3.8713%
Mínimo
-2.7417%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0055% 6912.563500 6912.183400 -0.380100
30/12/2024 -0.6456% 6957.332700 6912.563500 -44.769200
27/12/2024 -0.4912% 6991.592400 6957.332700 -34.259700
26/12/2024 +0.2064% 6977.177500 6991.592400 +14.414900
24/12/2024 +0.5059% 6941.969800 6977.177500 +35.207700
23/12/2024 +0.2480% 6924.776700 6941.969800 +17.193100
20/12/2024 +0.3380% 6901.407800 6924.776700 +23.368900
19/12/2024 -0.6788% 6948.415800 6901.407800 -47.008000
18/12/2024 -1.6317% 7062.719900 6948.415800 -114.304100
17/12/2024 -0.2144% 7077.880700 7062.719900 -15.160800
16/12/2024 +1.1269% 6998.570600 7077.880700 +79.310100
13/12/2024 +0.5853% 6957.724700 6998.570600 +40.845900
12/12/2024 -0.3002% 6978.639700 6957.724700 -20.915000
11/12/2024 +0.9761% 6910.849400 6978.639700 +67.790300
10/12/2024 -0.0015% 6910.950600 6910.849400 -0.101200
09/12/2024 -0.7428% 6962.478700 6910.950600 -51.528100
06/12/2024 +0.1936% 6949.013200 6962.478700 +13.465500
05/12/2024 -0.2959% 6969.605500 6949.013200 -20.592300
04/12/2024 +0.8242% 6912.399500 6969.605500 +57.206000
03/12/2024 -0.6461% 6957.208500 6912.399500 -44.809000
02/12/2024 +0.4153% 6928.374000 6957.208500 +28.834500
29/11/2024 +0.4698% 6895.904100 6928.374000 +32.469900
28/11/2024 +0.3885% 6869.167300 6895.904100 +26.736800
27/11/2024 -0.3152% 6890.851900 6869.167300 -21.684600
26/11/2024 +0.0888% 6884.738600 6890.851900 +6.113300
25/11/2024 -0.0002% 6884.754100 6884.738600 -0.015500
22/11/2024 +1.4576% 6785.132500 6884.754100 +99.621600
21/11/2024 +0.8463% 6727.951600 6785.132500 +57.180900
20/11/2024 -0.2284% 6743.332800 6727.951600 -15.381200
19/11/2024 -0.2823% 6762.395300 6743.332800 -19.062500
18/11/2024 +0.7032% 6715.009400 6762.395300 +47.385900
15/11/2024 -1.6856% 6829.156000 6715.009400 -114.146600
14/11/2024 -1.0682% 6902.492700 6829.156000 -73.336700
13/11/2024 -0.1874% 6915.442200 6902.492700 -12.949500
12/11/2024 -0.0218% 6916.949800 6915.442200 -1.507600
11/11/2024 +1.9895% 6780.700000 6916.949800 +136.249800
08/11/2024 +1.7385% 6663.835900 6780.700000 +116.864100
07/11/2024 -0.8606% 6721.432300 6663.835900 -57.596400
06/11/2024 +3.8713% 6466.197800 6721.432300 +255.234500
05/11/2024 +0.8133% 6413.821900 6466.197800 +52.375900
04/11/2024 -2.2238% 6558.052200 6413.821900 -144.230300
30/10/2024 +0.9940% 6493.190300 6558.052200 +64.861900
Mostrando 201 - 300 de 1506 registros