Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1489%
Máximo
1.9108%
Mínimo
-3.1809%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.6277% 7483.639400 7436.815300 -46.824100
18/08/2025 +1.0671% 7404.207100 7483.639400 +79.432300
13/08/2025 -0.5212% 7442.896200 7404.207100 -38.689100
12/08/2025 -0.0015% 7443.004300 7442.896200 -0.108100
11/08/2025 +0.5603% 7401.418100 7443.004300 +41.586200
08/08/2025 -0.1301% 7411.054900 7401.418100 -9.636800
07/08/2025 -0.4328% 7443.198600 7411.054900 -32.143700
06/08/2025 +1.7643% 7313.026700 7443.198600 +130.171900
05/08/2025 -0.1494% 7323.958500 7313.026700 -10.931800
04/08/2025 +0.9598% 7253.998600 7323.958500 +69.959900
01/08/2025 -3.1809% 7488.448700 7253.998600 -234.450100
31/07/2025 -0.1559% 7500.131800 7488.448700 -11.683100
30/07/2025 +0.7469% 7444.321900 7500.131800 +55.809900
29/07/2025 -0.2145% 7460.308000 7444.321900 -15.986100
28/07/2025 +1.3452% 7360.620300 7460.308000 +99.687700
25/07/2025 +0.8833% 7295.887900 7360.620300 +64.732400
24/07/2025 +0.6951% 7245.351100 7295.887900 +50.536800
23/07/2025 -0.0125% 7246.258100 7245.351100 -0.907000
22/07/2025 -0.6740% 7295.260700 7246.258100 -49.002600
21/07/2025 -0.1257% 7304.433400 7295.260700 -9.172700
18/07/2025 -0.5102% 7341.799000 7304.433400 -37.365600
17/07/2025 +0.7244% 7288.804000 7341.799000 +52.995000
15/07/2025 -0.1704% 7301.237600 7288.804000 -12.433600
14/07/2025 +1.3002% 7206.921800 7301.237600 +94.315800
11/07/2025 +0.1846% 7193.631500 7206.921800 +13.290300
10/07/2025 +0.6047% 7150.261300 7193.631500 +43.370200
09/07/2025 +0.6425% 7104.464700 7150.261300 +45.796600
08/07/2025 +0.3859% 7077.099100 7104.464700 +27.365600
07/07/2025 +0.5123% 7040.933800 7077.099100 +36.165300
04/07/2025 +0.0887% 7034.690300 7040.933800 +6.243500
03/07/2025 +1.1276% 6955.811400 7034.690300 +78.878900
02/07/2025 +0.3756% 6929.736200 6955.811400 +26.075200
01/07/2025 -0.7982% 6985.267500 6929.736200 -55.531300
30/06/2025 +0.0496% 6981.800500 6985.267500 +3.467000
27/06/2025 +1.2438% 6895.497400 6981.800500 +86.303100
26/06/2025 +0.0767% 6890.211000 6895.497400 +5.286400
25/06/2025 -0.1070% 6897.586400 6890.211000 -7.375400
24/06/2025 +0.1642% 6886.272300 6897.586400 +11.314100
23/06/2025 +1.3179% 6796.111700 6886.272300 +90.160600
19/06/2025 -0.4488% 6826.681300 6796.111700 -30.569600
18/06/2025 +0.4090% 6798.817600 6826.681300 +27.863700
17/06/2025 -0.1789% 6810.992900 6798.817600 -12.175300
16/06/2025 +0.4370% 6781.293500 6810.992900 +29.699400
13/06/2025 +0.0622% 6777.073700 6781.293500 +4.219800
12/06/2025 -0.7277% 6826.570800 6777.073700 -49.497100
11/06/2025 +0.1225% 6818.216000 6826.570800 +8.354800
10/06/2025 +0.4570% 6787.126500 6818.216000 +31.089500
09/06/2025 +0.4678% 6755.453200 6787.126500 +31.673300
06/06/2025 +0.5271% 6719.941900 6755.453200 +35.511300
05/06/2025 -0.5723% 6758.511500 6719.941900 -38.569600
04/06/2025 -0.3219% 6780.300200 6758.511500 -21.788700
03/06/2025 +1.2421% 6696.600100 6780.300200 +83.700100
02/06/2025 -0.1472% 6706.462400 6696.600100 -9.862300
30/05/2025 +0.2692% 6688.431700 6706.462400 +18.030700
29/05/2025 -0.1584% 6699.037800 6688.431700 -10.606100
28/05/2025 +0.1184% 6691.113400 6699.037800 +7.924400
27/05/2025 +1.7758% 6573.340700 6691.113400 +117.772700
Mostrando 1 - 100 de 1448 registros