Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0763%
Máximo
2.0283%
Mínimo
-1.9948%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3957% 4930.570900 4911.098700 -19.472200
20/03/2026 -0.2964% 4945.208200 4930.570900 -14.637300
19/03/2026 -0.3081% 4960.469700 4945.208200 -15.261500
18/03/2026 -0.1253% 4966.691000 4960.469700 -6.221300
17/03/2026 +0.2128% 4956.133100 4966.691000 +10.557900
16/03/2026 +0.0207% 4955.109700 4956.133100 +1.023400
13/03/2026 -0.3463% 4972.301300 4955.109700 -17.191600
12/03/2026 -0.0204% 4973.316900 4972.301300 -1.015600
10/03/2026 -1.1511% 5030.894400 4973.316900 -57.577500
09/03/2026 -0.9032% 5076.540800 5030.894400 -45.646400
06/03/2026 +0.5139% 5050.516900 5076.540800 +26.023900
05/03/2026 +0.6842% 5016.081100 5050.516900 +34.435800
04/03/2026 +0.2083% 5005.643900 5016.081100 +10.437200
03/03/2026 +1.3297% 4939.525500 5005.643900 +66.118400
02/03/2026 +1.1195% 4884.535800 4939.525500 +54.989700
27/02/2026 +0.7931% 4845.950400 4884.535800 +38.585400
26/02/2026 -0.0611% 4848.910500 4845.950400 -2.960100
25/02/2026 +0.0117% 4848.342000 4848.910500 +0.568500
24/02/2026 +0.2778% 4834.893100 4848.342000 +13.448900
23/02/2026 -0.7640% 4871.974200 4834.893100 -37.081100
20/02/2026 +0.3077% 4857.005000 4871.974200 +14.969200
19/02/2026 -0.0612% 4859.976700 4857.005000 -2.971700
18/02/2026 +0.3558% 4842.717200 4859.976700 +17.259500
17/02/2026 +0.2522% 4830.517500 4842.717200 +12.199700
13/02/2026 +0.9224% 4786.165900 4830.517500 +44.351600
12/02/2026 -1.5049% 4858.738900 4786.165900 -72.573000
11/02/2026 -0.3515% 4875.849400 4858.738900 -17.110500
10/02/2026 +0.6017% 4846.601600 4875.849400 +29.247800
06/02/2026 +0.4534% 4824.677600 4846.601600 +21.924000
05/02/2026 -0.1095% 4829.964400 4824.677600 -5.286800
04/02/2026 -1.0042% 4878.711200 4829.964400 -48.746800
03/02/2026 -0.8868% 4922.166100 4878.711200 -43.454900
30/01/2026 +1.1102% 4867.821900 4922.166100 +54.344200
29/01/2026 -1.0427% 4918.842200 4867.821900 -51.020300
28/01/2026 -0.5746% 4947.188100 4918.842200 -28.345900
27/01/2026 +0.3983% 4927.523700 4947.188100 +19.664400
26/01/2026 -0.4307% 4948.790500 4927.523700 -21.266800
23/01/2026 -0.2013% 4958.763200 4948.790500 -9.972700
22/01/2026 +0.2390% 4946.928300 4958.763200 +11.834900
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
Mostrando 1 - 100 de 957 registros