Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
-0.0680%
Máximo
2.0440%
Mínimo
-1.9791%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3799% 7300.798200 7273.113100 -27.685100
20/03/2026 -0.2912% 7322.086700 7300.798200 -21.288500
19/03/2026 -0.3029% 7344.297100 7322.086700 -22.210400
18/03/2026 -0.1201% 7353.121400 7344.297100 -8.824300
17/03/2026 +0.2181% 7337.104600 7353.121400 +16.016800
16/03/2026 +0.0364% 7334.431900 7337.104600 +2.672700
13/03/2026 -0.3411% 7359.491300 7334.431900 -25.059400
12/03/2026 -0.0099% 7360.220100 7359.491300 -0.728800
10/03/2026 -1.1458% 7445.039800 7360.220100 -84.819700
09/03/2026 -0.8874% 7511.404600 7445.039800 -66.364800
06/03/2026 +0.5192% 7472.505800 7511.404600 +38.898800
05/03/2026 +0.6894% 7421.165800 7472.505800 +51.340000
04/03/2026 +0.2136% 7405.334700 7421.165800 +15.831100
03/03/2026 +1.3349% 7307.134900 7405.334700 +98.199800
02/03/2026 +1.1353% 7224.647300 7307.134900 +82.487600
27/02/2026 +0.7983% 7167.199200 7224.647300 +57.448100
26/02/2026 -0.0558% 7171.199900 7167.199200 -4.000700
25/02/2026 +0.0170% 7169.982000 7171.199900 +1.217900
24/02/2026 +0.2830% 7149.717000 7169.982000 +20.265000
23/02/2026 -0.7482% 7203.414700 7149.717000 -53.697700
20/02/2026 +0.3130% 7180.904400 7203.414700 +22.510300
19/02/2026 -0.0559% 7184.919900 7180.904400 -4.015500
18/02/2026 +0.3610% 7159.027000 7184.919900 +25.892900
17/02/2026 +0.2733% 7139.489400 7159.027000 +19.537600
13/02/2026 +0.9277% 7073.565700 7139.489400 +65.923700
12/02/2026 -1.4997% 7180.445000 7073.565700 -106.879300
11/02/2026 -0.3463% 7205.352600 7180.445000 -24.907600
10/02/2026 +0.6227% 7160.624200 7205.352600 +44.728400
06/02/2026 +0.4586% 7127.857600 7160.624200 +32.766600
05/02/2026 -0.1043% 7135.292800 7127.857600 -7.435200
04/02/2026 -0.9989% 7206.927200 7135.292800 -71.634400
03/02/2026 -0.8657% 7269.589700 7206.927200 -62.662500
30/01/2026 +1.1155% 7188.950100 7269.589700 +80.639600
29/01/2026 -1.0374% 7263.916300 7188.950100 -74.966200
28/01/2026 -0.5694% 7305.391800 7263.916300 -41.475500
27/01/2026 +0.4035% 7275.971000 7305.391800 +29.420800
26/01/2026 -0.4149% 7306.220300 7275.971000 -30.249300
23/01/2026 -0.1961% 7320.558500 7306.220300 -14.338200
22/01/2026 +0.2442% 7302.702700 7320.558500 +17.855800
21/01/2026 -1.2713% 7396.133600 7302.702700 -93.430900
20/01/2026 -0.1383% 7406.368400 7396.133600 -10.234800
19/01/2026 -0.9904% 7480.082700 7406.368400 -73.714300
16/01/2026 -0.0139% 7481.122900 7480.082700 -1.040200
15/01/2026 +1.1044% 7398.957700 7481.122900 +82.165200
14/01/2026 -1.1185% 7482.178900 7398.957700 -83.221200
13/01/2026 -0.3178% 7505.997500 7482.178900 -23.818600
12/01/2026 -0.8339% 7568.850700 7505.997500 -62.853200
09/01/2026 +0.3913% 7539.289500 7568.850700 +29.561200
08/01/2026 -0.3755% 7567.656500 7539.289500 -28.367000
07/01/2026 +0.2094% 7551.824700 7567.656500 +15.831800
06/01/2026 -0.7983% 7612.349900 7551.824700 -60.525200
05/01/2026 +1.2713% 7516.187100 7612.349900 +96.162800
02/01/2026 -1.5395% 7632.793400 7516.187100 -116.606300
31/12/2025 -0.2759% 7653.883100 7632.793400 -21.089700
29/12/2025 +0.5110% 7614.870600 7653.883100 +39.012500
26/12/2025 +0.0161% 7613.643700 7614.870600 +1.226900
23/12/2025 +0.0752% 7607.918800 7613.643700 +5.724900
22/12/2025 +0.4127% 7576.585500 7607.918800 +31.333300
19/12/2025 -0.1398% 7587.188500 7576.585500 -10.603000
18/12/2025 +0.7377% 7531.424400 7587.188500 +55.764100
17/12/2025 -0.2882% 7553.157500 7531.424400 -21.733100
16/12/2025 -0.3193% 7577.314000 7553.157500 -24.156500
15/12/2025 -1.3293% 7678.714800 7577.314000 -101.400800
11/12/2025 -0.6542% 7729.115700 7678.714800 -50.400900
10/12/2025 -0.4234% 7761.913800 7729.115700 -32.798100
09/12/2025 +0.7258% 7705.785000 7761.913800 +56.128800
05/12/2025 +0.5461% 7663.820600 7705.785000 +41.964400
04/12/2025 -0.1353% 7674.199400 7663.820600 -10.378800
03/12/2025 -0.2183% 7690.973400 7674.199400 -16.774000
02/12/2025 -0.3074% 7714.649000 7690.973400 -23.675600
01/12/2025 -0.2099% 7730.858500 7714.649000 -16.209500
28/11/2025 +0.2772% 7709.456100 7730.858500 +21.402400
27/11/2025 -0.3087% 7733.292600 7709.456100 -23.836500
26/11/2025 +0.7753% 7673.571700 7733.292600 +59.720900
25/11/2025 +0.1591% 7661.376100 7673.571700 +12.195600
24/11/2025 +2.0440% 7506.364300 7661.376100 +155.011800
21/11/2025 -0.5284% 7546.133000 7506.364300 -39.768700
20/11/2025 +0.0898% 7539.362400 7546.133000 +6.770600
19/11/2025 +0.3324% 7514.341000 7539.362400 +25.021400
18/11/2025 -0.4062% 7544.925300 7514.341000 -30.584300
17/11/2025 -1.9791% 7695.731500 7544.925300 -150.806200
14/11/2025 +0.4412% 7661.856200 7695.731500 +33.875300
13/11/2025 -1.7946% 7800.599100 7661.856200 -138.742900
12/11/2025 -0.1246% 7810.328200 7800.599100 -9.729100
11/11/2025 -0.0414% 7813.559400 7810.328200 -3.231200
10/11/2025 +1.3400% 7709.559800 7813.559400 +103.999600
07/11/2025 -0.4783% 7746.523500 7709.559800 -36.963700
06/11/2025 -1.8150% 7888.408400 7746.523500 -141.884900
05/11/2025 +0.1031% 7880.278300 7888.408400 +8.130100
04/11/2025 -0.3638% 7909.001900 7880.278300 -28.723600
03/11/2025 -0.4123% 7941.676400 7909.001900 -32.674500
30/10/2025 -0.3784% 7971.788300 7941.676400 -30.111900
29/10/2025 +0.1839% 7957.143000 7971.788300 +14.645300
28/10/2025 +0.8328% 7891.147200 7957.143000 +65.995800
27/10/2025 +0.4312% 7857.195800 7891.147200 +33.951400
24/10/2025 +0.9245% 7784.893400 7857.195800 +72.302400
23/10/2025 -0.1122% 7793.630300 7784.893400 -8.736900
22/10/2025 -0.9204% 7865.692200 7793.630300 -72.061900
21/10/2025 +0.0442% 7862.215400 7865.692200 +3.476800
20/10/2025 +0.9855% 7785.113500 7862.215400 +77.101900
Mostrando 1 - 100 de 957 registros