Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0432%
Máximo
2.0283%
Mínimo
-1.9948%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -1.2765% 7213.852000 7122.349000 -91.503000
20/01/2026 -0.1435% 7224.214600 7213.852000 -10.362600
19/01/2026 -1.0061% 7297.267400 7224.214600 -73.052800
16/01/2026 -0.0192% 7298.666200 7297.267400 -1.398800
15/01/2026 +1.0991% 7218.884700 7298.666200 +79.781500
14/01/2026 -1.1238% 7300.464500 7218.884700 -81.579800
13/01/2026 -0.3231% 7324.089900 7300.464500 -23.625400
12/01/2026 -0.8497% 7386.585500 7324.089900 -62.495600
09/01/2026 +0.3861% 7358.123200 7386.585500 +28.462300
08/01/2026 -0.3808% 7386.197100 7358.123200 -28.073900
07/01/2026 +0.2042% 7371.132600 7386.197100 +15.064500
06/01/2026 -0.8035% 7430.600500 7371.132600 -59.467900
05/01/2026 +1.2555% 7337.891500 7430.600500 +92.709000
02/01/2026 -1.5500% 7452.515700 7337.891500 -114.624200
31/12/2025 -0.2864% 7473.893600 7452.515700 -21.377900
29/12/2025 +0.4952% 7436.972000 7473.893600 +36.921600
26/12/2025 +0.0003% 7436.947300 7436.972000 +0.024700
23/12/2025 +0.0700% 7431.746300 7436.947300 +5.201000
22/12/2025 +0.3969% 7402.306700 7431.746300 +29.439600
19/12/2025 -0.1451% 7413.055800 7402.306700 -10.749100
18/12/2025 +0.7324% 7358.958700 7413.055800 +54.097100
17/12/2025 -0.2934% 7380.582400 7358.958700 -21.623700
16/12/2025 -0.3246% 7404.576500 7380.582400 -23.994100
15/12/2025 -1.3504% 7505.244800 7404.576500 -100.668300
11/12/2025 -0.6595% 7554.904500 7505.244800 -49.659700
10/12/2025 -0.4287% 7587.362500 7554.904500 -32.458000
09/12/2025 +0.7047% 7534.081100 7587.362500 +53.281400
05/12/2025 +0.5408% 7493.446000 7534.081100 +40.635100
04/12/2025 -0.1406% 7503.988800 7493.446000 -10.542800
03/12/2025 -0.2236% 7520.786400 7503.988800 -16.797600
02/12/2025 -0.3126% 7544.334900 7520.786400 -23.548500
01/12/2025 -0.2257% 7561.379800 7544.334900 -17.044900
28/11/2025 +0.2720% 7540.843200 7561.379800 +20.536600
27/11/2025 -0.3140% 7564.556300 7540.843200 -23.713100
26/11/2025 +0.7700% 7506.533400 7564.556300 +58.022900
25/11/2025 +0.1538% 7494.997600 7506.533400 +11.535800
24/11/2025 +2.0283% 7344.511100 7494.997600 +150.486500
21/11/2025 -0.5337% 7383.810700 7344.511100 -39.299600
20/11/2025 +0.0845% 7377.573900 7383.810700 +6.236800
19/11/2025 +0.3272% 7353.476200 7377.573900 +24.097700
18/11/2025 -0.4114% 7383.794200 7353.476200 -30.318000
17/11/2025 -1.9948% 7532.568500 7383.794200 -148.774300
14/11/2025 +0.4359% 7499.806000 7532.568500 +32.762500
13/11/2025 -1.7999% 7636.016100 7499.806000 -136.210100
12/11/2025 -0.1299% 7645.942200 7636.016100 -9.926100
11/11/2025 -0.0466% 7649.507800 7645.942200 -3.565600
10/11/2025 +1.3242% 7548.883100 7649.507800 +100.624700
07/11/2025 -0.4836% 7585.475500 7548.883100 -36.592400
06/11/2025 -1.8203% 7724.817000 7585.475500 -139.341500
05/11/2025 +0.0979% 7717.261400 7724.817000 +7.555600
04/11/2025 -0.3691% 7745.798300 7717.261400 -28.536900
03/11/2025 -0.4333% 7779.435300 7745.798300 -33.637000
30/10/2025 -0.3837% 7809.342900 7779.435300 -29.907600
29/10/2025 +0.1786% 7795.406200 7809.342900 +13.936700
28/10/2025 +0.8276% 7731.158500 7795.406200 +64.247700
27/10/2025 +0.4154% 7699.110400 7731.158500 +32.048100
24/10/2025 +0.9192% 7628.664000 7699.110400 +70.446400
23/10/2025 -0.1174% 7637.627400 7628.664000 -8.963400
22/10/2025 -0.9256% 7708.652400 7637.627400 -71.025000
21/10/2025 +0.0390% 7705.650300 7708.652400 +3.002100
20/10/2025 +0.9697% 7631.288000 7705.650300 +74.362300
17/10/2025 -0.4936% 7669.046000 7631.288000 -37.758000
16/10/2025 -0.4375% 7702.674200 7669.046000 -33.628200
15/10/2025 +0.4457% 7668.417600 7702.674200 +34.256600
14/10/2025 +0.1722% 7655.220800 7668.417600 +13.196800
13/10/2025 +0.8742% 7588.590000 7655.220800 +66.630800
10/10/2025 -1.0992% 7672.460300 7588.590000 -83.870300
09/10/2025 -0.6225% 7720.369300 7672.460300 -47.909000
08/10/2025 -0.4897% 7758.272300 7720.369300 -37.903000
07/10/2025 -0.5599% 7801.835600 7758.272300 -43.563300
06/10/2025 +0.0092% 7801.118000 7801.835600 +0.717600
03/10/2025 +0.6173% 7753.111700 7801.118000 +48.006300
02/10/2025 +0.4369% 7719.313300 7753.111700 +33.798400
01/10/2025 +0.1874% 7704.862300 7719.313300 +14.451000
30/09/2025 +0.0614% 7700.136400 7704.862300 +4.725900
29/09/2025 +0.7775% 7640.497700 7700.136400 +59.638700
26/09/2025 +0.5117% 7601.499800 7640.497700 +38.997900
25/09/2025 -0.1773% 7614.987400 7601.499800 -13.487600
24/09/2025 -0.5893% 7659.991800 7614.987400 -45.004400
23/09/2025 -0.1513% 7671.591600 7659.991800 -11.599800
22/09/2025 +1.9108% 7526.391200 7671.591600 +145.200400
16/09/2025 -0.4221% 7558.227500 7526.391200 -31.836300
15/09/2025 +0.1056% 7550.251200 7558.227500 +7.976300
12/09/2025 -0.0777% 7556.120800 7550.251200 -5.869600
11/09/2025 +0.0198% 7554.624200 7556.120800 +1.496600
10/09/2025 +0.2559% 7535.316800 7554.624200 +19.307400
09/09/2025 -0.1961% 7550.108000 7535.316800 -14.791200
08/09/2025 +0.7398% 7494.457800 7550.108000 +55.650200
05/09/2025 -0.6399% 7542.567600 7494.457800 -48.109800
04/09/2025 +0.8117% 7481.592100 7542.567600 +60.975500
03/09/2025 +0.3762% 7453.502400 7481.592100 +28.089700
02/09/2025 -0.7273% 7507.910600 7453.502400 -54.408200
01/09/2025 +0.4587% 7473.550900 7507.910600 +34.359700
29/08/2025 -0.8405% 7536.632000 7473.550900 -63.081100
28/08/2025 +0.0689% 7531.437400 7536.632000 +5.194600
27/08/2025 +0.8882% 7464.839300 7531.437400 +66.598100
26/08/2025 +0.0349% 7462.231700 7464.839300 +2.607600
25/08/2025 +0.6265% 7415.629000 7462.231700 +46.602700
21/08/2025 +0.3240% 7391.637700 7415.629000 +23.991300
20/08/2025 -0.6093% 7436.815300 7391.637700 -45.177600
Mostrando 1 - 100 de 1505 registros