Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.1470%
Máximo
1.9108%
Mínimo
-3.1809%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.9256% 5354.154100 5304.822700 -49.331400
21/10/2025 +0.0390% 5352.069000 5354.154100 +2.085100
20/10/2025 +0.9697% 5300.419600 5352.069000 +51.649400
17/10/2025 -0.4936% 5326.644900 5300.419600 -26.225300
16/10/2025 -0.4375% 5350.001900 5326.644900 -23.357000
15/10/2025 +0.4457% 5326.208500 5350.001900 +23.793400
14/10/2025 +0.1722% 5317.042500 5326.208500 +9.166000
13/10/2025 +0.8742% 5270.763200 5317.042500 +46.279300
10/10/2025 -1.0992% 5329.016500 5270.763200 -58.253300
09/10/2025 -0.6225% 5362.292400 5329.016500 -33.275900
08/10/2025 -0.4897% 5388.618500 5362.292400 -26.326100
07/10/2025 -0.5599% 5418.876000 5388.618500 -30.257500
06/10/2025 +0.0092% 5418.377600 5418.876000 +0.498400
03/10/2025 +0.6173% 5385.034100 5418.377600 +33.343500
02/10/2025 +0.4369% 5361.559000 5385.034100 +23.475100
01/10/2025 +0.1874% 5351.521900 5361.559000 +10.037100
30/09/2025 +0.0614% 5348.239400 5351.521900 +3.282500
29/09/2025 +0.7775% 5306.816500 5348.239400 +41.422900
26/09/2025 +0.5117% 5279.730000 5306.816500 +27.086500
25/09/2025 -0.1773% 5289.098000 5279.730000 -9.368000
24/09/2025 -0.5893% 5320.356500 5289.098000 -31.258500
23/09/2025 -0.1513% 5328.413300 5320.356500 -8.056800
22/09/2025 +1.9108% 5227.562300 5328.413300 +100.851000
16/09/2025 -0.4221% 5249.674600 5227.562300 -22.112300
15/09/2025 +0.1056% 5244.134600 5249.674600 +5.540000
12/09/2025 -0.0777% 5248.211400 5244.134600 -4.076800
11/09/2025 +0.0198% 5247.171900 5248.211400 +1.039500
10/09/2025 +0.2559% 5233.761700 5247.171900 +13.410200
09/09/2025 -0.1961% 5244.035100 5233.761700 -10.273400
08/09/2025 +0.7398% 5205.382500 5244.035100 +38.652600
05/09/2025 -0.6399% 5238.797800 5205.382500 -33.415300
04/09/2025 +0.8117% 5196.446400 5238.797800 +42.351400
03/09/2025 +0.3762% 5176.936300 5196.446400 +19.510100
02/09/2025 -0.7273% 5214.726300 5176.936300 -37.790000
01/09/2025 +0.4587% 5190.861300 5214.726300 +23.865000
29/08/2025 -0.8405% 5234.675200 5190.861300 -43.813900
28/08/2025 +0.0689% 5231.067200 5234.675200 +3.608000
27/08/2025 +0.8882% 5184.810600 5231.067200 +46.256600
26/08/2025 +0.0349% 5182.999400 5184.810600 +1.811200
25/08/2025 +0.6265% 5150.630800 5182.999400 +32.368600
21/08/2025 +0.3240% 5133.967300 5150.630800 +16.663500
20/08/2025 -0.6093% 5165.346100 5133.967300 -31.378800
19/08/2025 -0.6277% 5197.868400 5165.346100 -32.522300
18/08/2025 +1.0671% 5142.697400 5197.868400 +55.171000
13/08/2025 -0.5212% 5169.569500 5142.697400 -26.872100
12/08/2025 -0.0015% 5169.644600 5169.569500 -0.075100
11/08/2025 +0.5603% 5140.760300 5169.644600 +28.884300
08/08/2025 -0.1301% 5147.453700 5140.760300 -6.693400
07/08/2025 -0.4328% 5169.779600 5147.453700 -22.325900
06/08/2025 +1.7643% 5079.366900 5169.779600 +90.412700
05/08/2025 -0.1494% 5086.959700 5079.366900 -7.592800
04/08/2025 +0.9598% 5038.368100 5086.959700 +48.591600
01/08/2025 -3.1809% 5201.208800 5038.368100 -162.840700
31/07/2025 -0.1559% 5209.323500 5201.208800 -8.114700
30/07/2025 +0.7469% 5170.560000 5209.323500 +38.763500
29/07/2025 -0.2145% 5181.663400 5170.560000 -11.103400
28/07/2025 +1.3452% 5112.424000 5181.663400 +69.239400
25/07/2025 +0.8833% 5067.463200 5112.424000 +44.960800
24/07/2025 +0.6951% 5032.362100 5067.463200 +35.101100
23/07/2025 -0.0125% 5032.992000 5032.362100 -0.629900
22/07/2025 -0.6740% 5067.027500 5032.992000 -34.035500
21/07/2025 -0.1257% 5073.398500 5067.027500 -6.371000
18/07/2025 -0.5102% 5099.351300 5073.398500 -25.952800
17/07/2025 +0.7244% 5062.542900 5099.351300 +36.808400
15/07/2025 -0.1704% 5071.178900 5062.542900 -8.636000
14/07/2025 +1.3002% 5005.670500 5071.178900 +65.508400
11/07/2025 +0.1846% 4996.439500 5005.670500 +9.231000
10/07/2025 +0.6047% 4966.316100 4996.439500 +30.123400
09/07/2025 +0.6425% 4934.507400 4966.316100 +31.808700
08/07/2025 +0.3859% 4915.500200 4934.507400 +19.007200
07/07/2025 +0.5123% 4890.381100 4915.500200 +25.119100
04/07/2025 +0.0887% 4886.044600 4890.381100 +4.336500
03/07/2025 +1.1276% 4831.258100 4886.044600 +54.786500
02/07/2025 +0.3756% 4813.147200 4831.258100 +18.110900
01/07/2025 -0.7982% 4851.717300 4813.147200 -38.570100
30/06/2025 +0.0496% 4849.309300 4851.717300 +2.408000
27/06/2025 +1.2438% 4789.366300 4849.309300 +59.943000
26/06/2025 +0.0767% 4785.694600 4789.366300 +3.671700
25/06/2025 -0.1070% 4790.817300 4785.694600 -5.122700
24/06/2025 +0.1642% 4782.959000 4790.817300 +7.858300
23/06/2025 +1.3179% 4720.336700 4782.959000 +62.622300
19/06/2025 -0.4488% 4741.569200 4720.336700 -21.232500
18/06/2025 +0.4090% 4722.216100 4741.569200 +19.353100
17/06/2025 -0.1789% 4730.672600 4722.216100 -8.456500
16/06/2025 +0.4370% 4710.044400 4730.672600 +20.628200
13/06/2025 +0.0622% 4707.113500 4710.044400 +2.930900
12/06/2025 -0.7277% 4741.492400 4707.113500 -34.378900
11/06/2025 +0.1225% 4735.689400 4741.492400 +5.803000
10/06/2025 +0.4570% 4714.095700 4735.689400 +21.593700
09/06/2025 +0.4678% 4692.096500 4714.095700 +21.999200
06/06/2025 +0.5271% 4667.431600 4692.096500 +24.664900
05/06/2025 -0.5723% 4694.220600 4667.431600 -26.789000
04/06/2025 -0.3219% 4709.354300 4694.220600 -15.133700
03/06/2025 +1.2421% 4651.219200 4709.354300 +58.135100
02/06/2025 -0.1472% 4658.069200 4651.219200 -6.850000
30/05/2025 +0.2692% 4645.545700 4658.069200 +12.523500
29/05/2025 -0.1584% 4652.912300 4645.545700 -7.366600
28/05/2025 +0.1184% 4647.408300 4652.912300 +5.504000
27/05/2025 +1.7758% 4565.607600 4647.408300 +81.800700
26/05/2025 -0.3059% 4579.593800 4565.607600 -13.986200
Mostrando 1 - 100 de 860 registros