Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0336%
Máximo
2.0469%
Mínimo
-1.9762%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -1.2703% 4180.371000 4127.602500 -52.768500
20/01/2026 -0.1373% 4186.115700 4180.371000 -5.744700
19/01/2026 -0.9875% 4227.657600 4186.115700 -41.541900
16/01/2026 -0.0129% 4228.205000 4227.657600 -0.547400
15/01/2026 +1.1053% 4181.726500 4228.205000 +46.478500
14/01/2026 -1.1175% 4228.720700 4181.726500 -46.994200
13/01/2026 -0.3169% 4242.141600 4228.720700 -13.420900
12/01/2026 -0.8310% 4277.541200 4242.141600 -35.399600
09/01/2026 +0.3923% 4260.793800 4277.541200 +16.747400
08/01/2026 -0.3746% 4276.784300 4260.793800 -15.990500
07/01/2026 +0.2104% 4267.796200 4276.784300 +8.988100
06/01/2026 -0.7973% 4301.959800 4267.796200 -34.163600
05/01/2026 +1.2742% 4247.493200 4301.959800 +54.466600
02/01/2026 -1.5376% 4313.306100 4247.493200 -65.812900
31/12/2025 -0.2740% 4325.141000 4313.306100 -11.834900
29/12/2025 +0.5139% 4302.971600 4325.141000 +22.169400
26/12/2025 +0.0190% 4302.154500 4302.971600 +0.817100
23/12/2025 +0.0762% 4298.878400 4302.154500 +3.276100
22/12/2025 +0.4156% 4281.050300 4298.878400 +17.828100
19/12/2025 -0.1389% 4287.000300 4281.050300 -5.950000
18/12/2025 +0.7387% 4255.451000 4287.000300 +31.549300
17/12/2025 -0.2872% 4267.689800 4255.451000 -12.238800
16/12/2025 -0.3183% 4281.297600 4267.689800 -13.607800
15/12/2025 -1.3255% 4338.424100 4281.297600 -57.126500
11/12/2025 -0.6533% 4366.858400 4338.424100 -28.434300
10/12/2025 -0.4225% 4385.346900 4366.858400 -18.488500
09/12/2025 +0.7296% 4353.468200 4385.346900 +31.878700
05/12/2025 +0.5470% 4329.718500 4353.468200 +23.749700
04/12/2025 -0.1344% 4335.540500 4329.718500 -5.822000
03/12/2025 -0.2174% 4344.975300 4335.540500 -9.434800
02/12/2025 -0.3064% 4358.308900 4344.975300 -13.333600
01/12/2025 -0.2070% 4367.340500 4358.308900 -9.031600
28/11/2025 +0.2782% 4355.208000 4367.340500 +12.132500
27/11/2025 -0.3078% 4368.631800 4355.208000 -13.423800
26/11/2025 +0.7762% 4334.853200 4368.631800 +33.778600
25/11/2025 +0.1600% 4327.922300 4334.853200 +6.930900
24/11/2025 +2.0469% 4240.233900 4327.922300 +87.688400
21/11/2025 -0.5274% 4262.657800 4240.233900 -22.423900
20/11/2025 +0.0907% 4258.792400 4262.657800 +3.865400
19/11/2025 +0.3334% 4244.617700 4258.792400 +14.174700
18/11/2025 -0.4052% 4261.853000 4244.617700 -17.235300
17/11/2025 -1.9762% 4346.912900 4261.853000 -85.059900
14/11/2025 +0.4421% 4327.737000 4346.912900 +19.175900
13/11/2025 -1.7937% 4406.062500 4327.737000 -78.325500
12/11/2025 -0.1237% 4411.515600 4406.062500 -5.453100
11/11/2025 -0.0404% 4413.298400 4411.515600 -1.782800
10/11/2025 +1.3428% 4354.431400 4413.298400 +58.867000
07/11/2025 -0.4773% 4375.266900 4354.431400 -20.835500
06/11/2025 -1.8141% 4455.361300 4375.266900 -80.094400
05/11/2025 +0.1041% 4450.726700 4455.361300 +4.634600
04/11/2025 -0.3629% 4466.906800 4450.726700 -16.180100
03/11/2025 -0.4084% 4485.188900 4466.906800 -18.282100
30/10/2025 -0.3775% 4502.151900 4485.188900 -16.963000
29/10/2025 +0.1848% 4493.837700 4502.151900 +8.314200
28/10/2025 +0.8338% 4456.523500 4493.837700 +37.314200
27/10/2025 +0.4341% 4437.221800 4456.523500 +19.301700
24/10/2025 +0.9254% 4396.348100 4437.221800 +40.873700
23/10/2025 -0.1112% 4401.239900 4396.348100 -4.891800
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
Mostrando 1 - 100 de 918 registros