Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.0024%
Máximo
3.6618%
Mínimo
-4.8325%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.4736% 6414.385900 6444.837100 +30.451200
20/03/2025 +0.8400% 6360.730700 6414.385900 +53.655200
19/03/2025 +0.8475% 6307.053800 6360.730700 +53.676900
18/03/2025 -1.2726% 6387.829600 6307.053800 -80.775800
17/03/2025 -0.3183% 6408.194300 6387.829600 -20.364700
14/03/2025 +0.8292% 6355.276500 6408.194300 +52.917800
13/03/2025 -0.5617% 6391.073300 6355.276500 -35.796800
12/03/2025 +0.1548% 6381.188400 6391.073300 +9.884900
11/03/2025 -0.4630% 6410.802500 6381.188400 -29.614100
10/03/2025 -1.3708% 6499.284200 6410.802500 -88.481700
07/03/2025 -0.6461% 6541.409300 6499.284200 -42.125100
06/03/2025 -1.4721% 6638.415800 6541.409300 -97.006500
05/03/2025 -0.7130% 6685.916500 6638.415800 -47.500700
04/03/2025 -2.7408% 6871.695100 6685.916500 -185.778600
03/03/2025 -0.4956% 6905.836100 6871.695100 -34.141000
28/02/2025 +0.1960% 6892.311700 6905.836100 +13.524400
27/02/2025 -0.1545% 6902.971000 6892.311700 -10.659300
26/02/2025 +0.9153% 6840.073600 6902.971000 +62.897400
25/02/2025 -1.8689% 6969.108800 6840.073600 -129.035200
24/02/2025 -0.4597% 7001.217100 6969.108800 -32.108300
21/02/2025 -1.1854% 7084.702100 7001.217100 -83.485000
20/02/2025 -1.2553% 7174.194200 7084.702100 -89.492100
19/02/2025 +0.2899% 7153.425200 7174.194200 +20.769000
18/02/2025 +0.4338% 7122.457300 7153.425200 +30.967900
17/02/2025 +0.9342% 7056.227200 7122.457300 +66.230100
14/02/2025 -0.7853% 7111.857100 7056.227200 -55.629900
13/02/2025 +0.3051% 7090.189100 7111.857100 +21.668000
12/02/2025 -1.0334% 7163.835900 7090.189100 -73.646800
Mostrando 101 - 200 de 890 registros