Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0556%
Máximo
3.8670%
Mínimo
-2.7460%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.6585% 5042.619700 5009.524700 -33.095000
27/12/2024 -0.4955% 5067.668800 5042.619700 -25.049100
26/12/2024 +0.1978% 5057.655700 5067.668800 +10.013100
24/12/2024 +0.5016% 5032.350600 5057.655700 +25.305100
23/12/2024 +0.2351% 5020.534900 5032.350600 +11.815700
20/12/2024 +0.3337% 5003.807400 5020.534900 +16.727500
19/12/2024 -0.6831% 5038.106800 5003.807400 -34.299400
18/12/2024 -1.6360% 5121.205900 5038.106800 -83.099100
17/12/2024 -0.2187% 5132.419800 5121.205900 -11.213900
16/12/2024 +1.1140% 5075.564200 5132.419800 +56.855600
13/12/2024 +0.5810% 5046.158600 5075.564200 +29.405600
12/12/2024 -0.3045% 5061.545200 5046.158600 -15.386600
11/12/2024 +0.9718% 5012.593100 5061.545200 +48.952100
10/12/2024 -0.0058% 5012.882100 5012.593100 -0.289000
09/12/2024 -0.7557% 5050.910000 5012.882100 -38.027900
06/12/2024 +0.1893% 5041.358400 5050.910000 +9.551600
05/12/2024 -0.3002% 5056.515200 5041.358400 -15.156800
04/12/2024 +0.8199% 5015.227400 5056.515200 +41.287800
03/12/2024 -0.6505% 5047.955300 5015.227400 -32.727900
02/12/2024 +0.4024% 5027.682600 5047.955300 +20.272700
29/11/2024 +0.4655% 5004.335600 5027.682600 +23.347000
28/11/2024 +0.3842% 4985.147300 5004.335600 +19.188300
27/11/2024 -0.3195% 5001.099600 4985.147300 -15.952300
26/11/2024 +0.0845% 4996.877800 5001.099600 +4.221800
25/11/2024 -0.0131% 4997.534000 4996.877800 -0.656200
22/11/2024 +1.4533% 4925.432100 4997.534000 +72.101900
21/11/2024 +0.8420% 4884.133700 4925.432100 +41.298400
20/11/2024 -0.2327% 4895.510200 4884.133700 -11.376500
19/11/2024 -0.2866% 4909.560400 4895.510200 -14.050200
18/11/2024 +0.6903% 4875.787000 4909.560400 +33.773400
15/11/2024 -1.6899% 4958.882500 4875.787000 -83.095500
14/11/2024 -1.0725% 5012.350400 4958.882500 -53.467900
13/11/2024 -0.1917% 5021.969900 5012.350400 -9.619500
12/11/2024 -0.0261% 5023.280800 5021.969900 -1.310900
11/11/2024 +1.9765% 4924.968000 5023.280800 +98.312800
08/11/2024 +1.7342% 4840.295300 4924.968000 +84.672700
07/11/2024 -0.8649% 4882.340600 4840.295300 -42.045300
06/11/2024 +3.8670% 4697.144400 4882.340600 +185.196200
05/11/2024 +0.8090% 4659.298200 4697.144400 +37.846200
04/11/2024 -2.2453% 4765.098500 4659.298200 -105.800300
30/10/2024 +0.9897% 4718.172600 4765.098500 +46.925900
29/10/2024 +0.5966% 4690.109600 4718.172600 +28.063000
Mostrando 201 - 300 de 918 registros