Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0432%
Máximo
2.0283%
Mínimo
-1.9948%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -1.2765% 5010.483000 4946.928300 -63.554700
20/01/2026 -0.1435% 5017.680500 5010.483000 -7.197500
19/01/2026 -1.0061% 5068.420400 5017.680500 -50.739900
16/01/2026 -0.0192% 5069.391900 5068.420400 -0.971500
15/01/2026 +1.0991% 5013.978500 5069.391900 +55.413400
14/01/2026 -1.1238% 5070.640900 5013.978500 -56.662400
13/01/2026 -0.3231% 5087.050300 5070.640900 -16.409400
12/01/2026 -0.8497% 5130.457600 5087.050300 -43.407300
09/01/2026 +0.3861% 5110.688700 5130.457600 +19.768900
08/01/2026 -0.3808% 5130.187900 5110.688700 -19.499200
07/01/2026 +0.2042% 5119.724700 5130.187900 +10.463200
06/01/2026 -0.8035% 5161.029000 5119.724700 -41.304300
05/01/2026 +1.2555% 5096.636700 5161.029000 +64.392300
02/01/2026 -1.5500% 5176.250700 5096.636700 -79.614000
31/12/2025 -0.2864% 5191.099100 5176.250700 -14.848400
29/12/2025 +0.4952% 5165.454800 5191.099100 +25.644300
26/12/2025 +0.0003% 5165.437600 5165.454800 +0.017200
23/12/2025 +0.0700% 5161.825100 5165.437600 +3.612500
22/12/2025 +0.3969% 5141.377500 5161.825100 +20.447600
19/12/2025 -0.1451% 5148.843400 5141.377500 -7.465900
18/12/2025 +0.7324% 5111.269500 5148.843400 +37.573900
17/12/2025 -0.2934% 5126.288500 5111.269500 -15.019000
16/12/2025 -0.3246% 5142.953900 5126.288500 -16.665400
15/12/2025 -1.3504% 5212.874500 5142.953900 -69.920600
11/12/2025 -0.6595% 5247.366400 5212.874500 -34.491900
10/12/2025 -0.4287% 5269.910500 5247.366400 -22.544100
09/12/2025 +0.7047% 5232.903200 5269.910500 +37.007300
05/12/2025 +0.5408% 5204.679500 5232.903200 +28.223700
04/12/2025 -0.1406% 5212.002200 5204.679500 -7.322700
03/12/2025 -0.2236% 5223.669200 5212.002200 -11.667000
02/12/2025 -0.3126% 5240.025200 5223.669200 -16.356000
01/12/2025 -0.2257% 5251.863900 5240.025200 -11.838700
28/11/2025 +0.2720% 5237.599900 5251.863900 +14.264000
27/11/2025 -0.3140% 5254.070200 5237.599900 -16.470300
26/11/2025 +0.7700% 5213.769600 5254.070200 +40.300600
25/11/2025 +0.1538% 5205.757200 5213.769600 +8.012400
24/11/2025 +2.0283% 5101.234700 5205.757200 +104.522500
21/11/2025 -0.5337% 5128.530800 5101.234700 -27.296100
20/11/2025 +0.0845% 5124.198900 5128.530800 +4.331900
19/11/2025 +0.3272% 5107.461500 5124.198900 +16.737400
18/11/2025 -0.4114% 5128.519300 5107.461500 -21.057800
17/11/2025 -1.9948% 5231.852600 5128.519300 -103.333300
14/11/2025 +0.4359% 5209.096900 5231.852600 +22.755700
13/11/2025 -1.7999% 5303.703600 5209.096900 -94.606700
12/11/2025 -0.1299% 5310.597900 5303.703600 -6.894300
11/11/2025 -0.0466% 5313.074500 5310.597900 -2.476600
10/11/2025 +1.3242% 5243.184100 5313.074500 +69.890400
07/11/2025 -0.4836% 5268.599900 5243.184100 -25.415800
06/11/2025 -1.8203% 5365.381500 5268.599900 -96.781600
05/11/2025 +0.0979% 5360.133700 5365.381500 +5.247800
04/11/2025 -0.3691% 5379.954400 5360.133700 -19.820700
03/11/2025 -0.4333% 5403.317400 5379.954400 -23.363000
30/10/2025 -0.3837% 5424.090100 5403.317400 -20.772700
29/10/2025 +0.1786% 5414.410100 5424.090100 +9.680000
28/10/2025 +0.8276% 5369.786000 5414.410100 +44.624100
27/10/2025 +0.4154% 5347.526600 5369.786000 +22.259400
24/10/2025 +0.9192% 5298.597100 5347.526600 +48.929500
23/10/2025 -0.1174% 5304.822700 5298.597100 -6.225600
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
Mostrando 1 - 100 de 918 registros