Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1521%
Máximo
3.6460%
Mínimo
-4.8378%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1505 registros