Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0897%
Máximo
3.6460%
Mínimo
-4.8378%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -1.2186% 4635.741900 4579.593800 -56.148100
22/05/2025 -1.4040% 4701.287500 4635.741900 -65.545600
20/05/2025 +0.5028% 4677.709800 4701.287500 +23.577700
19/05/2025 -0.7591% 4713.352200 4677.709800 -35.642400
16/05/2025 +0.9735% 4667.692400 4713.352200 +45.659800
15/05/2025 +0.3023% 4653.604700 4667.692400 +14.087700
14/05/2025 +0.0488% 4651.332900 4653.604700 +2.271800
13/05/2025 +1.1505% 4598.125900 4651.332900 +53.207000
12/05/2025 +3.6460% 4433.497500 4598.125900 +164.628400
09/05/2025 -1.0567% 4480.595300 4433.497500 -47.097800
08/05/2025 +0.6928% 4449.660000 4480.595300 +30.935300
07/05/2025 +0.5543% 4425.065900 4449.660000 +24.594100
06/05/2025 -0.8012% 4460.662300 4425.065900 -35.596400
05/05/2025 -0.2664% 4472.559400 4460.662300 -11.897100
02/05/2025 +0.9442% 4430.527700 4472.559400 +42.031700
30/04/2025 +0.9036% 4390.675900 4430.527700 +39.851800
29/04/2025 +1.5642% 4322.530200 4390.675900 +68.145700
28/04/2025 +0.1529% 4315.926500 4322.530200 +6.603700
25/04/2025 +0.5909% 4290.500900 4315.926500 +25.425600
24/04/2025 +1.3976% 4230.954200 4290.500900 +59.546700
23/04/2025 +0.9208% 4192.176100 4230.954200 +38.778100
22/04/2025 -0.3320% 4206.116700 4192.176100 -13.940600
21/04/2025 -1.8408% 4284.258000 4206.116700 -78.141300
17/04/2025 -0.7922% 4318.333000 4284.258000 -34.075000
16/04/2025 -1.4364% 4380.811100 4318.333000 -62.478100
15/04/2025 +0.1570% 4373.940800 4380.811100 +6.870300
14/04/2025 +0.7409% 4341.652700 4373.940800 +32.288100
11/04/2025 -0.3671% 4357.619700 4341.652700 -15.967000
10/04/2025 +0.0644% 4354.816400 4357.619700 +2.803300
09/04/2025 +2.5945% 4243.284900 4354.816400 +111.531500
08/04/2025 +1.8437% 4165.769400 4243.284900 +77.515500
07/04/2025 -0.7034% 4195.173500 4165.769400 -29.404100
04/04/2025 -2.4413% 4298.849500 4195.173500 -103.676000
03/04/2025 -4.8378% 4511.930800 4298.849500 -213.081300
02/04/2025 +0.9649% 4468.603400 4511.930800 +43.327400
01/04/2025 +0.2472% 4457.572400 4468.603400 +11.031000
31/03/2025 +0.4277% 4438.548000 4457.572400 +19.024400
28/03/2025 -0.6253% 4466.387800 4438.548000 -27.839800
27/03/2025 +0.7676% 4432.233900 4466.387800 +34.153900
26/03/2025 -0.7981% 4467.749100 4432.233900 -35.515200
25/03/2025 -0.5363% 4491.774000 4467.749100 -24.024900
24/03/2025 +1.2348% 4436.649200 4491.774000 +55.124800
21/03/2025 +0.4683% 4415.918800 4436.649200 +20.730400
20/03/2025 +0.8347% 4379.210800 4415.918800 +36.708000
19/03/2025 +0.8422% 4342.484000 4379.210800 +36.726800
18/03/2025 -1.2779% 4398.330500 4342.484000 -55.846500
17/03/2025 -0.3341% 4413.048900 4398.330500 -14.718400
14/03/2025 +0.8240% 4376.836900 4413.048900 +36.212000
13/03/2025 -0.5669% 4401.721500 4376.836900 -24.884600
12/03/2025 +0.1495% 4395.144700 4401.721500 +6.576800
11/03/2025 -0.4683% 4415.774200 4395.144700 -20.629500
10/03/2025 -1.3865% 4477.427100 4415.774200 -61.652900
07/03/2025 -0.6513% 4506.684600 4477.427100 -29.257500
06/03/2025 -1.4773% 4573.757500 4506.684600 -67.072900
05/03/2025 -0.7183% 4606.727000 4573.757500 -32.969500
04/03/2025 -2.7460% 4734.981200 4606.727000 -128.254200
03/03/2025 -0.5114% 4759.257300 4734.981200 -24.276100
28/02/2025 +0.1908% 4750.186700 4759.257300 +9.070600
27/02/2025 -0.1598% 4757.783400 4750.186700 -7.596700
26/02/2025 +0.9101% 4714.680200 4757.783400 +43.103200
25/02/2025 -1.8741% 4803.873400 4714.680200 -89.193200
24/02/2025 -0.4754% 4826.767600 4803.873400 -22.894200
21/02/2025 -1.1906% 4884.580600 4826.767600 -57.813000
20/02/2025 -1.2605% 4946.541500 4884.580600 -61.960900
19/02/2025 +0.2847% 4932.481000 4946.541500 +14.060500
18/02/2025 +0.4286% 4911.386200 4932.481000 +21.094800
17/02/2025 +0.9184% 4866.484300 4911.386200 +44.901900
14/02/2025 -0.7906% 4905.108800 4866.484300 -38.624500
13/02/2025 +0.2999% 4890.421500 4905.108800 +14.687300
12/02/2025 -1.0386% 4941.478900 4890.421500 -51.057400
11/02/2025 +0.0979% 4936.642300 4941.478900 +4.836600
10/02/2025 +0.4971% 4912.162600 4936.642300 +24.479700
07/02/2025 -1.3653% 4979.689500 4912.162600 -67.526900
06/02/2025 +0.2650% 4966.509900 4979.689500 +13.179600
05/02/2025 -0.5927% 4996.031500 4966.509900 -29.521600
04/02/2025 -0.2728% 5009.680000 4996.031500 -13.648500
03/02/2025 -1.0988% 5065.031600 5009.680000 -55.351600
31/01/2025 -0.0392% 5067.019200 5065.031600 -1.987600
30/01/2025 -0.0333% 5068.704700 5067.019200 -1.685500
29/01/2025 -0.1591% 5076.775100 5068.704700 -8.070400
28/01/2025 +1.4778% 5002.304100 5076.775100 +74.471000
27/01/2025 -1.7858% 5092.440100 5002.304100 -90.136000
24/01/2025 -0.6531% 5125.806500 5092.440100 -33.366400
23/01/2025 -0.3161% 5142.034000 5125.806500 -16.227500
22/01/2025 +0.2414% 5129.635500 5142.034000 +12.398500
21/01/2025 +0.4351% 5107.362500 5129.635500 +22.273000
20/01/2025 -0.8813% 5152.571300 5107.362500 -45.208800
17/01/2025 +1.0521% 5098.644700 5152.571300 +53.926600
16/01/2025 +1.1172% 5042.000200 5098.644700 +56.644500
15/01/2025 +1.2654% 4978.598400 5042.000200 +63.401800
14/01/2025 -0.3261% 4994.861900 4978.598400 -16.263500
13/01/2025 +0.1525% 4987.252100 4994.861900 +7.609800
10/01/2025 -1.0771% 5041.262100 4987.252100 -54.010000
09/01/2025 -0.4428% 5063.633100 5041.262100 -22.371000
08/01/2025 -0.1243% 5069.928700 5063.633100 -6.295600
07/01/2025 -1.7604% 5159.969800 5069.928700 -90.041100
06/01/2025 +1.0605% 5105.535800 5159.969800 +54.434000
03/01/2025 +1.9644% 5006.221200 5105.535800 +99.314600
02/01/2025 -0.0562% 5009.033700 5006.221200 -2.812500
31/12/2024 -0.0098% 5009.524700 5009.033700 -0.491000
Mostrando 101 - 200 de 860 registros