Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1565%
Máximo
1.9482%
Mínimo
-3.1747%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.9194% 4441.892300 4401.239900 -40.652400
21/10/2025 +0.0452% 4439.886300 4441.892300 +2.006000
20/10/2025 +0.9884% 4396.219400 4439.886300 +43.666900
17/10/2025 -0.4873% 4417.696200 4396.219400 -21.476800
16/10/2025 -0.4313% 4436.791500 4417.696200 -19.095300
15/10/2025 +0.4519% 4416.784800 4436.791500 +20.006700
14/10/2025 +0.1785% 4408.909600 4416.784800 +7.875200
13/10/2025 +0.8929% 4369.719200 4408.909600 +39.190400
10/10/2025 -1.0929% 4417.739300 4369.719200 -48.020100
09/10/2025 -0.6163% 4445.048400 4417.739300 -27.309100
08/10/2025 -0.4835% 4466.593500 4445.048400 -21.545100
07/10/2025 -0.5537% 4491.394400 4466.593500 -24.800900
06/10/2025 +0.0279% 4490.143500 4491.394400 +1.250900
03/10/2025 +0.6235% 4462.234600 4490.143500 +27.908900
02/10/2025 +0.4431% 4442.505900 4462.234600 +19.728700
01/10/2025 +0.1936% 4433.913500 4442.505900 +8.592400
30/09/2025 +0.0676% 4430.918300 4433.913500 +2.995200
29/09/2025 +0.7962% 4395.779900 4430.918300 +35.138400
26/09/2025 +0.5179% 4373.071400 4395.779900 +22.708500
25/09/2025 -0.1711% 4380.558300 4373.071400 -7.486900
24/09/2025 -0.5830% 4406.173300 4380.558300 -25.615000
23/09/2025 -0.1451% 4412.571300 4406.173300 -6.398000
22/09/2025 +1.9482% 4327.439300 4412.571300 +85.132000
16/09/2025 -0.4159% 4345.473900 4327.439300 -18.034600
15/09/2025 +0.1242% 4340.078200 4345.473900 +5.395700
12/09/2025 -0.0715% 4343.182000 4340.078200 -3.103800
11/09/2025 +0.0260% 4342.051700 4343.182000 +1.130300
10/09/2025 +0.2621% 4330.685400 4342.051700 +11.366300
09/09/2025 -0.1899% 4338.916300 4330.685400 -8.230900
08/09/2025 +0.7585% 4306.131600 4338.916300 +32.784700
05/09/2025 -0.6337% 4333.504800 4306.131600 -27.373200
04/09/2025 +0.8179% 4298.204600 4333.504800 +35.300200
03/09/2025 +0.3824% 4281.800700 4298.204600 +16.403900
02/09/2025 -0.7211% 4312.788300 4281.800700 -30.987600
01/09/2025 +0.4774% 4292.250100 4312.788300 +20.538200
29/08/2025 -0.8343% 4328.210000 4292.250100 -35.959900
28/08/2025 +0.0752% 4324.957800 4328.210000 +3.252200
27/08/2025 +0.8944% 4286.447000 4324.957800 +38.510800
26/08/2025 +0.0412% 4284.683200 4286.447000 +1.763800
25/08/2025 +0.6514% 4256.865500 4284.683200 +27.817700
21/08/2025 +0.3303% 4242.829600 4256.865500 +14.035900
20/08/2025 -0.6031% 4268.496200 4242.829600 -25.666600
19/08/2025 -0.6214% 4295.104600 4268.496200 -26.608400
18/08/2025 +1.0982% 4248.194600 4295.104600 +46.910000
13/08/2025 -0.5149% 4270.127100 4248.194600 -21.932500
12/08/2025 +0.0048% 4269.923500 4270.127100 +0.203600
11/08/2025 +0.5790% 4245.274000 4269.923500 +24.649500
08/08/2025 -0.1239% 4250.537100 4245.274000 -5.263100
07/08/2025 -0.4266% 4268.707300 4250.537100 -18.170200
06/08/2025 +1.7706% 4193.792300 4268.707300 +74.915000
05/08/2025 -0.1432% 4199.800100 4193.792300 -6.007800
04/08/2025 +0.9785% 4158.906800 4199.800100 +40.893300
01/08/2025 -3.1747% 4293.056200 4158.906800 -134.149400
31/07/2025 -0.1497% 4299.486600 4293.056200 -6.430400
30/07/2025 +0.7531% 4267.227900 4299.486600 +32.258700
29/07/2025 -0.2083% 4276.125500 4267.227900 -8.897600
28/07/2025 +1.3639% 4218.199000 4276.125500 +57.926500
25/07/2025 +0.8896% 4180.842300 4218.199000 +37.356700
24/07/2025 +0.7013% 4151.624400 4180.842300 +29.217900
23/07/2025 -0.0063% 4151.885900 4151.624400 -0.261500
22/07/2025 -0.6678% 4179.703000 4151.885900 -27.817100
21/07/2025 -0.1070% 4184.177600 4179.703000 -4.474600
18/07/2025 -0.5040% 4205.320100 4184.177600 -21.142500
17/07/2025 +0.7369% 4174.445700 4205.320100 +30.874400
15/07/2025 -0.1642% 4181.306600 4174.445700 -6.860900
14/07/2025 +1.3189% 4126.523400 4181.306600 +54.783200
11/07/2025 +0.1908% 4118.657500 4126.523400 +7.865900
10/07/2025 +0.6109% 4093.571600 4118.657500 +25.085900
09/07/2025 +0.6488% 4067.099800 4093.571600 +26.471800
08/07/2025 +0.3922% 4051.181800 4067.099800 +15.918000
07/07/2025 +0.5310% 4029.727500 4051.181800 +21.454300
04/07/2025 +0.0949% 4025.903700 4029.727500 +3.823800
03/07/2025 +1.1338% 3980.514300 4025.903700 +45.389400
02/07/2025 +0.3818% 3965.346000 3980.514300 +15.168300
01/07/2025 -0.7919% 3996.873600 3965.346000 -31.527600
30/06/2025 +0.0683% 3994.144500 3996.873600 +2.729100
27/06/2025 +1.2500% 3944.526900 3994.144500 +49.617600
26/06/2025 +0.0829% 3941.257700 3944.526900 +3.269200
25/06/2025 -0.1008% 3945.231100 3941.257700 -3.973400
24/06/2025 +0.1704% 3938.514800 3945.231100 +6.716300
23/06/2025 +1.3428% 3885.981900 3938.514800 +52.532900
19/06/2025 -0.4426% 3903.218700 3885.981900 -17.236800
18/06/2025 +0.4152% 3887.045600 3903.218700 +16.173100
17/06/2025 -0.1727% 3893.764300 3887.045600 -6.718700
16/06/2025 +0.4557% 3876.062200 3893.764300 +17.702100
13/06/2025 +0.0685% 3873.409300 3876.062200 +2.652900
12/06/2025 -0.7215% 3901.456500 3873.409300 -28.047200
11/06/2025 +0.1287% 3896.439300 3901.456500 +5.017200
10/06/2025 +0.4632% 3878.431200 3896.439300 +18.008100
09/06/2025 +0.4864% 3859.611600 3878.431200 +18.819600
06/06/2025 +0.5333% 3839.084100 3859.611600 +20.527500
05/06/2025 -0.5661% 3860.878600 3839.084100 -21.794500
04/06/2025 -0.3157% 3873.084800 3860.878600 -12.206200
03/06/2025 +1.2484% 3825.035200 3873.084800 +48.049600
02/06/2025 -0.1285% 3829.953700 3825.035200 -4.918500
30/05/2025 +0.2754% 3819.419100 3829.953700 +10.534600
29/05/2025 -0.1522% 3825.237800 3819.419100 -5.818700
28/05/2025 +0.1246% 3820.475200 3825.237800 +4.762600
27/05/2025 +1.7820% 3752.996200 3820.475200 +67.479000
26/05/2025 -0.2872% 3763.790700 3752.996200 -10.794500
Mostrando 1 - 100 de 860 registros