Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
-0.0480%
Máximo
3.8723%
Mínimo
-2.7408%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 +0.5068% 7276.411200 7313.385200 +36.974000
23/12/2024 +0.2509% 7258.181000 7276.411200 +18.230200
20/12/2024 +0.3390% 7233.617600 7258.181000 +24.563400
19/12/2024 -0.6779% 7282.818500 7233.617600 -49.200900
18/12/2024 -1.6307% 7402.552700 7282.818500 -119.734200
17/12/2024 -0.2135% 7418.371800 7402.552700 -15.819100
16/12/2024 +1.1297% 7335.035400 7418.371800 +83.336400
13/12/2024 +0.5863% 7292.155800 7335.035400 +42.879600
12/12/2024 -0.2992% 7314.006000 7292.155800 -21.850200
11/12/2024 +0.9771% 7242.888500 7314.006000 +71.117500
10/12/2024 -0.0005% 7242.925100 7242.888500 -0.036600
09/12/2024 -0.7400% 7296.718500 7242.925100 -53.793400
06/12/2024 +0.1945% 7282.536800 7296.718500 +14.181700
05/12/2024 -0.2949% 7304.047400 7282.536800 -21.510600
04/12/2024 +0.8251% 7244.026800 7304.047400 +60.020600
03/12/2024 -0.6452% 7290.915600 7244.026800 -46.888800
02/12/2024 +0.4182% 7260.489100 7290.915600 +30.426500
29/11/2024 +0.4707% 7226.393500 7260.489100 +34.095600
28/11/2024 +0.3894% 7198.306300 7226.393500 +28.087200
27/11/2024 -0.3142% 7220.960700 7198.306300 -22.654400
26/11/2024 +0.0897% 7214.485400 7220.960700 +6.475300
25/11/2024 +0.0027% 7214.294100 7214.485400 +0.191300
22/11/2024 +1.4585% 7109.835900 7214.294100 +104.458200
21/11/2024 +0.8473% 7049.851000 7109.835900 +59.984900
20/11/2024 -0.2274% 7065.900300 7049.851000 -16.049300
19/11/2024 -0.2813% 7085.806800 7065.900300 -19.906500
18/11/2024 +0.7061% 7035.952400 7085.806800 +49.854400
15/11/2024 -1.6846% 7155.486000 7035.952400 -119.533600
14/11/2024 -1.0672% 7232.257700 7155.486000 -76.771700
13/11/2024 -0.1865% 7245.756300 7232.257700 -13.498600
12/11/2024 -0.0208% 7247.266400 7245.756300 -1.510100
11/11/2024 +1.9923% 7104.305600 7247.266400 +142.960800
08/11/2024 +1.7395% 6981.797200 7104.305600 +122.508400
07/11/2024 -0.8596% 7042.074300 6981.797200 -60.277100
06/11/2024 +3.8723% 6774.599000 7042.074300 +267.475300
05/11/2024 +0.8143% 6719.660600 6774.599000 +54.938400
04/11/2024 -2.2190% 6870.439000 6719.660600 -150.778400
30/10/2024 +0.9949% 6802.422300 6870.439000 +68.016700
29/10/2024 +0.6018% 6761.606700 6802.422300 +40.815600
Mostrando 201 - 300 de 918 registros