Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1600%
Máximo
3.6618%
Mínimo
-4.8325%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.5281% 7143.293300 7181.117700 +37.824400
04/07/2025 +0.0940% 7136.583600 7143.293300 +6.709700
03/07/2025 +1.1329% 7056.191000 7136.583600 +80.392600
02/07/2025 +0.3808% 7029.369700 7056.191000 +26.821300
01/07/2025 -0.7929% 7085.326700 7029.369700 -55.957000
30/06/2025 +0.0654% 7080.692600 7085.326700 +4.634100
27/06/2025 +1.2491% 6992.799200 7080.692600 +87.893400
26/06/2025 +0.0820% 6987.070600 6992.799200 +5.728600
25/06/2025 -0.1017% 6994.181800 6987.070600 -7.111200
24/06/2025 +0.1694% 6982.342000 6994.181800 +11.839800
23/06/2025 +1.3390% 6889.473700 6982.342000 +92.868300
19/06/2025 -0.4435% 6920.099200 6889.473700 -30.625500
18/06/2025 +0.4143% 6891.491700 6920.099200 +28.607500
17/06/2025 -0.1737% 6903.469800 6891.491700 -11.978100
16/06/2025 +0.4528% 6872.282400 6903.469800 +31.187400
13/06/2025 +0.0675% 6867.644700 6872.282400 +4.637700
12/06/2025 -0.7224% 6917.439400 6867.644700 -49.794700
11/06/2025 +0.1277% 6908.609900 6917.439400 +8.829500
10/06/2025 +0.4623% 6876.746400 6908.609900 +31.863500
09/06/2025 +0.4835% 6843.574700 6876.746400 +33.171700
06/06/2025 +0.5323% 6807.242100 6843.574700 +36.332600
05/06/2025 -0.5671% 6845.952600 6807.242100 -38.710500
04/06/2025 -0.3166% 6867.661900 6845.952600 -21.709300
03/06/2025 +1.2474% 6782.526600 6867.661900 +85.135300
02/06/2025 -0.1314% 6791.443500 6782.526600 -8.916900
30/05/2025 +0.2745% 6772.828000 6791.443500 +18.615500
29/05/2025 -0.1532% 6783.211100 6772.828000 -10.383100
28/05/2025 +0.1236% 6774.830700 6783.211100 +8.380400
27/05/2025 +1.7811% 6655.234300 6774.830700 +119.596400
26/05/2025 -0.2901% 6674.568400 6655.234300 -19.334100
23/05/2025 -1.2133% 6756.046500 6674.568400 -81.478100
22/05/2025 -1.3935% 6850.850600 6756.046500 -94.804100
20/05/2025 +0.5080% 6816.133900 6850.850600 +34.716700
19/05/2025 -0.7433% 6866.986400 6816.133900 -50.852500
16/05/2025 +0.9787% 6800.106000 6866.986400 +66.880400
15/05/2025 +0.3075% 6779.225800 6800.106000 +20.880200
14/05/2025 +0.0541% 6775.559900 6779.225800 +3.665900
13/05/2025 +1.1558% 6697.701400 6775.559900 +77.858500
12/05/2025 +3.6618% 6456.882000 6697.701400 +240.819400
09/05/2025 -1.0515% 6525.131300 6456.882000 -68.249300
08/05/2025 +0.6981% 6479.739000 6525.131300 +45.392300
07/05/2025 +0.5595% 6443.585300 6479.739000 +36.153700
06/05/2025 -0.7959% 6495.077400 6443.585300 -51.492100
05/05/2025 -0.2506% 6511.372800 6495.077400 -16.295400
02/05/2025 +0.9547% 6449.502400 6511.372800 +61.870400
30/04/2025 +0.9088% 6391.154000 6449.502400 +58.348400
29/04/2025 +1.5695% 6291.628700 6391.154000 +99.525300
28/04/2025 +0.1687% 6281.025500 6291.628700 +10.603200
25/04/2025 +0.5961% 6243.694800 6281.025500 +37.330700
24/04/2025 +1.4029% 6156.716300 6243.694800 +86.978500
23/04/2025 +0.9260% 6099.967000 6156.716300 +56.749300
22/04/2025 -0.3267% 6119.929700 6099.967000 -19.962700
21/04/2025 -1.8197% 6232.314100 6119.929700 -112.384400
17/04/2025 -0.7869% 6281.552600 6232.314100 -49.238500
16/04/2025 -1.4312% 6372.099500 6281.552600 -90.546900
15/04/2025 +0.1622% 6361.771600 6372.099500 +10.327900
14/04/2025 +0.7567% 6313.812900 6361.771600 +47.958700
11/04/2025 -0.3618% 6336.699400 6313.812900 -22.886500
10/04/2025 +0.0696% 6332.289800 6336.699400 +4.409600
09/04/2025 +2.5997% 6169.788500 6332.289800 +162.501300
08/04/2025 +1.8489% 6056.761400 6169.788500 +113.027100
07/04/2025 -0.6876% 6098.550500 6056.761400 -41.789100
04/04/2025 -2.4360% 6248.936200 6098.550500 -150.385700
03/04/2025 -4.8325% 6558.332600 6248.936200 -309.396400
02/04/2025 +0.9702% 6495.012300 6558.332600 +63.320300
01/04/2025 +0.2524% 6478.638200 6495.012300 +16.374100
31/03/2025 +0.4435% 6449.970200 6478.638200 +28.668000
28/03/2025 -0.6200% 6490.084800 6449.970200 -40.114600
27/03/2025 +0.7729% 6440.117100 6490.084800 +49.967700
26/03/2025 -0.7928% 6491.379900 6440.117100 -51.262800
25/03/2025 -0.5310% 6525.943300 6491.379900 -34.563400
24/03/2025 +1.2506% 6444.837100 6525.943300 +81.106200
Mostrando 101 - 200 de 918 registros