Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.0651%
Máximo
2.0440%
Mínimo
-3.1756%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.4883% 7823.221000 7785.113500 -38.107500
16/10/2025 -0.4323% 7857.111900 7823.221000 -33.890900
15/10/2025 +0.4510% 7821.757000 7857.111900 +35.354900
14/10/2025 +0.1775% 7807.885600 7821.757000 +13.871400
13/10/2025 +0.8900% 7738.704600 7807.885600 +69.181000
10/10/2025 -1.0939% 7823.822400 7738.704600 -85.117800
09/10/2025 -0.6172% 7872.262400 7823.822400 -48.440000
08/10/2025 -0.4845% 7910.495000 7872.262400 -38.232600
07/10/2025 -0.5547% 7954.494500 7910.495000 -43.999500
06/10/2025 +0.0250% 7952.507800 7954.494500 +1.986700
03/10/2025 +0.6225% 7903.154100 7952.507800 +49.353700
02/10/2025 +0.4421% 7868.287700 7903.154100 +34.866400
01/10/2025 +0.1926% 7853.144700 7868.287700 +15.143000
30/09/2025 +0.0666% 7847.914900 7853.144700 +5.229800
29/09/2025 +0.7933% 7785.902700 7847.914900 +62.012200
26/09/2025 +0.5170% 7745.755200 7785.902700 +40.147500
25/09/2025 -0.1720% 7759.090600 7745.755200 -13.335400
24/09/2025 -0.5840% 7804.536100 7759.090600 -45.445500
23/09/2025 -0.1461% 7815.943700 7804.536100 -11.407600
22/09/2025 +1.9424% 7665.591200 7815.943700 +150.352500
16/09/2025 -0.4168% 7697.611300 7665.591200 -32.020100
15/09/2025 +0.1214% 7688.274400 7697.611300 +9.336900
12/09/2025 -0.0724% 7693.846500 7688.274400 -5.572100
11/09/2025 +0.0251% 7691.918000 7693.846500 +1.928500
10/09/2025 +0.2612% 7671.856200 7691.918000 +20.061800
09/09/2025 -0.1908% 7686.511000 7671.856200 -14.654800
08/09/2025 +0.7556% 7628.651400 7686.511000 +57.859600
05/09/2025 -0.6346% 7677.218800 7628.651400 -48.567400
04/09/2025 +0.8170% 7614.754100 7677.218800 +62.464700
03/09/2025 +0.3814% 7585.765400 7614.754100 +28.988700
02/09/2025 -0.7221% 7640.737100 7585.765400 -54.971700
01/09/2025 +0.4745% 7604.569300 7640.737100 +36.167800
29/08/2025 -0.8353% 7668.352800 7604.569300 -63.783500
28/08/2025 +0.0742% 7662.664300 7668.352800 +5.688500
27/08/2025 +0.8935% 7594.506300 7662.664300 +68.158000
26/08/2025 +0.0402% 7591.454000 7594.506300 +3.052300
25/08/2025 +0.6475% 7542.457000 7591.454000 +48.997000
21/08/2025 +0.3293% 7517.659900 7542.457000 +24.797100
20/08/2025 -0.6041% 7563.209900 7517.659900 -45.550000
19/08/2025 -0.6224% 7610.429400 7563.209900 -47.219500
18/08/2025 +1.0934% 7527.671000 7610.429400 +82.758400
13/08/2025 -0.5159% 7566.607200 7527.671000 -38.936200
12/08/2025 +0.0038% 7566.319000 7566.607200 +0.288200
11/08/2025 +0.5761% 7522.856400 7566.319000 +43.462600
08/08/2025 -0.1249% 7532.255100 7522.856400 -9.398700
07/08/2025 -0.4275% 7564.526500 7532.255100 -32.271400
06/08/2025 +1.7696% 7431.841800 7564.526500 +132.684700
05/08/2025 -0.1441% 7442.559700 7431.841800 -10.717900
04/08/2025 +0.9756% 7370.303700 7442.559700 +72.256000
01/08/2025 -3.1756% 7608.112600 7370.303700 -237.808900
31/07/2025 -0.1506% 7619.581500 7608.112600 -11.468900
30/07/2025 +0.7522% 7562.485000 7619.581500 +57.096500
29/07/2025 -0.2093% 7578.326100 7562.485000 -15.841100
28/07/2025 +1.3610% 7475.881600 7578.326100 +102.444500
25/07/2025 +0.8886% 7409.745700 7475.881600 +66.135900
24/07/2025 +0.7003% 7358.033200 7409.745700 +51.712500
23/07/2025 -0.0073% 7358.567100 7358.033200 -0.533900
22/07/2025 -0.6687% 7407.939500 7358.567100 -49.372400
21/07/2025 -0.1099% 7416.083500 7407.939500 -8.144000
18/07/2025 -0.5050% 7453.628200 7416.083500 -37.544700
17/07/2025 +0.7350% 7399.047400 7453.628200 +54.580800
15/07/2025 -0.1652% 7411.279200 7399.047400 -12.231800
14/07/2025 +1.3160% 7314.387500 7411.279200 +96.891700
11/07/2025 +0.1898% 7300.514900 7314.387500 +13.872600
10/07/2025 +0.6100% 7256.118600 7300.514900 +44.396300
09/07/2025 +0.6478% 7209.264800 7256.118600 +46.853800
08/07/2025 +0.3912% 7181.117700 7209.264800 +28.147100
Mostrando 1 - 100 de 890 registros