Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0556%
Máximo
3.8670%
Mínimo
-2.7460%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0098% 7212.470900 7211.764000 -0.706900
30/12/2024 -0.6585% 7260.119400 7212.470900 -47.648500
27/12/2024 -0.4955% 7296.183900 7260.119400 -36.064500
26/12/2024 +0.1978% 7281.767400 7296.183900 +14.416500
24/12/2024 +0.5016% 7245.334400 7281.767400 +36.433000
23/12/2024 +0.2351% 7228.322800 7245.334400 +17.011600
20/12/2024 +0.3337% 7204.239400 7228.322800 +24.083400
19/12/2024 -0.6831% 7253.622100 7204.239400 -49.382700
18/12/2024 -1.6360% 7373.264100 7253.622100 -119.642000
17/12/2024 -0.2187% 7389.409400 7373.264100 -16.145300
16/12/2024 +1.1140% 7307.551500 7389.409400 +81.857900
13/12/2024 +0.5810% 7265.214800 7307.551500 +42.336700
12/12/2024 -0.3045% 7287.367600 7265.214800 -22.152800
11/12/2024 +0.9718% 7216.888800 7287.367600 +70.478800
10/12/2024 -0.0058% 7217.304900 7216.888800 -0.416100
09/12/2024 -0.7557% 7272.055700 7217.304900 -54.750800
06/12/2024 +0.1893% 7258.303700 7272.055700 +13.752000
05/12/2024 -0.3002% 7280.125700 7258.303700 -21.822000
04/12/2024 +0.8199% 7220.681600 7280.125700 +59.444100
03/12/2024 -0.6504% 7267.801600 7220.681600 -47.120000
02/12/2024 +0.4024% 7238.613800 7267.801600 +29.187800
29/11/2024 +0.4655% 7204.999900 7238.613800 +33.613900
28/11/2024 +0.3842% 7177.373400 7204.999900 +27.626500
27/11/2024 -0.3195% 7200.340700 7177.373400 -22.967300
26/11/2024 +0.0845% 7194.262300 7200.340700 +6.078400
25/11/2024 -0.0131% 7195.207000 7194.262300 -0.944700
22/11/2024 +1.4533% 7091.398200 7195.207000 +103.808800
21/11/2024 +0.8420% 7031.938800 7091.398200 +59.459400
20/11/2024 -0.2327% 7048.318100 7031.938800 -16.379300
19/11/2024 -0.2866% 7068.546900 7048.318100 -20.228800
18/11/2024 +0.6903% 7019.921700 7068.546900 +48.625200
15/11/2024 -1.6899% 7139.558600 7019.921700 -119.636900
14/11/2024 -1.0725% 7216.539000 7139.558600 -76.980400
13/11/2024 -0.1917% 7230.388700 7216.539000 -13.849700
12/11/2024 -0.0261% 7232.276000 7230.388700 -1.887300
11/11/2024 +1.9766% 7090.729900 7232.276000 +141.546100
08/11/2024 +1.7342% 6968.822200 7090.729900 +121.907700
07/11/2024 -0.8649% 7029.357000 6968.822200 -60.534800
06/11/2024 +3.8670% 6762.720500 7029.357000 +266.636500
05/11/2024 +0.8090% 6708.231400 6762.720500 +54.489100
04/11/2024 -2.2453% 6860.557700 6708.231400 -152.326300
30/10/2024 +0.9897% 6792.996100 6860.557700 +67.561600
29/10/2024 +0.5966% 6752.592300 6792.996100 +40.403800
Mostrando 201 - 300 de 1505 registros