Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0927%
Máximo
3.6460%
Mínimo
-4.8378%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.3059% 6593.477400 6573.340700 -20.136700
23/05/2025 -1.2186% 6674.316700 6593.477400 -80.839300
22/05/2025 -1.4040% 6768.686000 6674.316700 -94.369300
20/05/2025 +0.5028% 6734.740000 6768.686000 +33.946000
19/05/2025 -0.7591% 6786.056200 6734.740000 -51.316200
16/05/2025 +0.9735% 6720.317500 6786.056200 +65.738700
15/05/2025 +0.3023% 6700.034700 6720.317500 +20.282800
14/05/2025 +0.0488% 6696.763900 6700.034700 +3.270800
13/05/2025 +1.1505% 6620.159100 6696.763900 +76.604800
12/05/2025 +3.6460% 6383.135100 6620.159100 +237.024000
09/05/2025 -1.0567% 6450.944200 6383.135100 -67.809100
08/05/2025 +0.6928% 6406.405000 6450.944200 +44.539200
07/05/2025 +0.5543% 6370.995600 6406.405000 +35.409400
06/05/2025 -0.8012% 6422.245500 6370.995600 -51.249900
05/05/2025 -0.2664% 6439.374400 6422.245500 -17.128900
02/05/2025 +0.9442% 6378.859200 6439.374400 +60.515200
30/04/2025 +0.9036% 6321.482500 6378.859200 +57.376700
29/04/2025 +1.5642% 6223.369600 6321.482500 +98.112900
28/04/2025 +0.1529% 6213.861900 6223.369600 +9.507700
25/04/2025 +0.5909% 6177.255300 6213.861900 +36.606600
24/04/2025 +1.3976% 6091.522800 6177.255300 +85.732500
23/04/2025 +0.9208% 6035.692000 6091.522800 +55.830800
22/04/2025 -0.3320% 6055.763000 6035.692000 -20.071000
21/04/2025 -1.8408% 6168.267000 6055.763000 -112.504000
17/04/2025 -0.7922% 6217.326600 6168.267000 -49.059600
16/04/2025 -1.4364% 6307.279500 6217.326600 -89.952900
15/04/2025 +0.1570% 6297.387900 6307.279500 +9.891600
14/04/2025 +0.7409% 6250.901100 6297.387900 +46.486800
11/04/2025 -0.3671% 6273.889600 6250.901100 -22.988500
10/04/2025 +0.0644% 6269.853500 6273.889600 +4.036100
09/04/2025 +2.5945% 6109.275900 6269.853500 +160.577600
08/04/2025 +1.8437% 5997.672800 6109.275900 +111.603100
07/04/2025 -0.7034% 6040.007400 5997.672800 -42.334600
04/04/2025 -2.4413% 6189.275100 6040.007400 -149.267700
03/04/2025 -4.8378% 6496.059300 6189.275100 -306.784200
02/04/2025 +0.9649% 6433.678600 6496.059300 +62.380700
01/04/2025 +0.2472% 6417.796700 6433.678600 +15.881900
31/03/2025 +0.4277% 6390.406400 6417.796700 +27.390300
28/03/2025 -0.6253% 6430.488800 6390.406400 -40.082400
27/03/2025 +0.7676% 6381.315600 6430.488800 +49.173200
26/03/2025 -0.7981% 6432.448700 6381.315600 -51.133100
25/03/2025 -0.5363% 6467.038500 6432.448700 -34.589800
24/03/2025 +1.2348% 6387.672400 6467.038500 +79.366100
21/03/2025 +0.4683% 6357.825800 6387.672400 +29.846600
20/03/2025 +0.8347% 6304.975400 6357.825800 +52.850400
19/03/2025 +0.8422% 6252.097900 6304.975400 +52.877500
18/03/2025 -1.2779% 6332.503000 6252.097900 -80.405100
17/03/2025 -0.3341% 6353.694000 6332.503000 -21.191000
14/03/2025 +0.8240% 6301.557700 6353.694000 +52.136300
13/03/2025 -0.5669% 6337.385300 6301.557700 -35.827600
12/03/2025 +0.1495% 6327.916300 6337.385300 +9.469000
11/03/2025 -0.4683% 6357.617700 6327.916300 -29.701400
10/03/2025 -1.3865% 6446.382600 6357.617700 -88.764900
07/03/2025 -0.6513% 6488.506200 6446.382600 -42.123600
06/03/2025 -1.4773% 6585.074500 6488.506200 -96.568300
05/03/2025 -0.7183% 6632.542500 6585.074500 -47.468000
04/03/2025 -2.7460% 6817.196700 6632.542500 -184.654200
03/03/2025 -0.5114% 6852.148300 6817.196700 -34.951600
28/02/2025 +0.1908% 6839.088800 6852.148300 +13.059500
27/02/2025 -0.1598% 6850.026200 6839.088800 -10.937400
26/02/2025 +0.9101% 6787.968200 6850.026200 +62.058000
25/02/2025 -1.8741% 6916.384300 6787.968200 -128.416100
24/02/2025 -0.4754% 6949.346300 6916.384300 -32.962000
21/02/2025 -1.1906% 7032.582700 6949.346300 -83.236400
20/02/2025 -1.2605% 7121.791100 7032.582700 -89.208400
19/02/2025 +0.2847% 7101.547400 7121.791100 +20.243700
18/02/2025 +0.4286% 7071.176100 7101.547400 +30.371300
17/02/2025 +0.9184% 7006.528500 7071.176100 +64.647600
14/02/2025 -0.7905% 7062.138100 7006.528500 -55.609600
13/02/2025 +0.2999% 7040.992000 7062.138100 +21.146100
12/02/2025 -1.0386% 7114.502000 7040.992000 -73.510000
11/02/2025 +0.0979% 7107.538500 7114.502000 +6.963500
10/02/2025 +0.4971% 7072.293800 7107.538500 +35.244700
07/02/2025 -1.3653% 7169.515800 7072.293800 -97.222000
06/02/2025 +0.2650% 7150.540500 7169.515800 +18.975300
05/02/2025 -0.5927% 7193.044200 7150.540500 -42.503700
04/02/2025 -0.2728% 7212.694600 7193.044200 -19.650400
03/02/2025 -1.0988% 7292.387200 7212.694600 -79.692600
31/01/2025 -0.0392% 7295.248900 7292.387200 -2.861700
30/01/2025 -0.0333% 7297.675600 7295.248900 -2.426700
29/01/2025 -0.1591% 7309.294900 7297.675600 -11.619300
28/01/2025 +1.4778% 7202.075200 7309.294900 +107.219700
27/01/2025 -1.7858% 7331.848600 7202.075200 -129.773400
24/01/2025 -0.6531% 7379.888000 7331.848600 -48.039400
23/01/2025 -0.3161% 7403.251500 7379.888000 -23.363500
22/01/2025 +0.2414% 7385.400800 7403.251500 +17.850700
21/01/2025 +0.4351% 7353.333200 7385.400800 +32.067600
20/01/2025 -0.8813% 7418.422600 7353.333200 -65.089400
17/01/2025 +1.0521% 7340.781700 7418.422600 +77.640900
16/01/2025 +1.1172% 7259.227700 7340.781700 +81.554000
15/01/2025 +1.2654% 7167.944900 7259.227700 +91.282800
14/01/2025 -0.3261% 7191.360300 7167.944900 -23.415400
13/01/2025 +0.1525% 7180.403900 7191.360300 +10.956400
10/01/2025 -1.0771% 7258.164800 7180.403900 -77.760900
09/01/2025 -0.4428% 7290.373500 7258.164800 -32.208700
08/01/2025 -0.1243% 7299.437600 7290.373500 -9.064100
07/01/2025 -1.7604% 7429.074500 7299.437600 -129.636900
06/01/2025 +1.0605% 7350.703100 7429.074500 +78.371400
03/01/2025 +1.9644% 7207.714700 7350.703100 +142.988400
02/01/2025 -0.0562% 7211.764000 7207.714700 -4.049300
Mostrando 101 - 200 de 1448 registros