Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
-0.0704%
Máximo
3.6618%
Mínimo
-4.8325%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.1032% 7156.447700 7163.835900 +7.388200
10/02/2025 +0.5129% 7119.836800 7156.447700 +36.610900
07/02/2025 -1.3601% 7217.332700 7119.836800 -97.495900
06/02/2025 +0.2703% 7197.852200 7217.332700 +19.480500
05/02/2025 -0.5874% 7240.256200 7197.852200 -42.404000
04/02/2025 -0.2676% 7259.653600 7240.256200 -19.397400
03/02/2025 -1.0831% 7338.706800 7259.653600 -79.053200
31/01/2025 -0.0340% 7341.200500 7338.706800 -2.493700
30/01/2025 -0.0280% 7343.256200 7341.200500 -2.055700
29/01/2025 -0.1538% 7354.561200 7343.256200 -11.305000
28/01/2025 +1.4830% 7246.296300 7354.561200 +108.264900
27/01/2025 -1.7701% 7375.702400 7246.296300 -129.406100
24/01/2025 -0.6478% 7423.638600 7375.702400 -47.936200
23/01/2025 -0.3108% 7446.748800 7423.638600 -23.110200
22/01/2025 +0.2467% 7428.402400 7446.748800 +18.346400
21/01/2025 +0.4404% 7395.759100 7428.402400 +32.643300
20/01/2025 -0.8655% 7460.046600 7395.759100 -64.287500
17/01/2025 +1.0574% 7381.581700 7460.046600 +78.464900
16/01/2025 +1.1225% 7299.190400 7381.581700 +82.391300
15/01/2025 +1.2707% 7207.025900 7299.190400 +92.164500
14/01/2025 -0.3209% 7230.188600 7207.025900 -23.162700
13/01/2025 +0.1683% 7218.033900 7230.188600 +12.154700
10/01/2025 -1.0719% 7295.818500 7218.033900 -77.784600
09/01/2025 -0.4375% 7327.808800 7295.818500 -31.990300
08/01/2025 -0.1190% 7336.533500 7327.808800 -8.724700
07/01/2025 -1.7551% 7466.436400 7336.533500 -129.902900
06/01/2025 +1.0763% 7386.504900 7466.436400 +79.931500
03/01/2025 +1.9697% 7242.439100 7386.504900 +144.065800
02/01/2025 -0.0456% 7245.745500 7242.439100 -3.306400
31/12/2024 -0.0045% 7246.074500 7245.745500 -0.329000
30/12/2024 -0.6427% 7292.794000 7246.074500 -46.719500
27/12/2024 -0.4903% 7328.635300 7292.794000 -35.841300
26/12/2024 +0.2083% 7313.385200 7328.635300 +15.250100
Mostrando 201 - 300 de 957 registros