Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0665%
Máximo
2.0469%
Mínimo
-1.9762%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3770% 4128.821600 4113.283300 -15.538300
20/03/2026 -0.2902% 4140.821200 4128.821600 -11.999600
19/03/2026 -0.3019% 4153.341900 4140.821200 -12.520700
18/03/2026 -0.1191% 4158.292300 4153.341900 -4.950400
17/03/2026 +0.2190% 4149.194800 4158.292300 +9.097500
16/03/2026 +0.0393% 4147.564000 4149.194800 +1.630800
13/03/2026 -0.3401% 4161.695000 4147.564000 -14.131000
12/03/2026 -0.0080% 4162.027300 4161.695000 -0.332300
10/03/2026 -1.1449% 4209.950500 4162.027300 -47.923200
09/03/2026 -0.8846% 4247.355600 4209.950500 -37.405100
06/03/2026 +0.5202% 4225.319600 4247.355600 +22.036000
05/03/2026 +0.6904% 4196.249200 4225.319600 +29.070400
04/03/2026 +0.2145% 4187.257500 4196.249200 +8.991700
03/03/2026 +1.3359% 4131.692000 4187.257500 +55.565500
02/03/2026 +1.1382% 4084.933400 4131.692000 +46.758600
27/02/2026 +0.7993% 4052.412400 4084.933400 +32.521000
26/02/2026 -0.0548% 4054.635500 4052.412400 -2.223100
25/02/2026 +0.0179% 4053.908000 4054.635500 +0.727500
24/02/2026 +0.2840% 4042.411400 4053.908000 +11.496600
23/02/2026 -0.7454% 4072.654600 4042.411400 -30.243200
20/02/2026 +0.3139% 4059.888800 4072.654600 +12.765800
19/02/2026 -0.0549% 4062.120100 4059.888800 -2.231300
18/02/2026 +0.3620% 4047.442300 4062.120100 +14.677800
17/02/2026 +0.2771% 4036.241700 4047.442300 +11.200600
13/02/2026 +0.9286% 3998.934000 4036.241700 +37.307700
12/02/2026 -1.4987% 4059.317700 3998.934000 -60.383700
11/02/2026 -0.3453% 4073.359600 4059.317700 -14.041900
10/02/2026 +0.6265% 4047.918300 4073.359600 +25.441300
06/02/2026 +0.4596% 4029.356600 4047.918300 +18.561700
05/02/2026 -0.1033% 4033.521000 4029.356600 -4.164400
04/02/2026 -0.9980% 4073.976300 4033.521000 -40.455300
03/02/2026 -0.8619% 4109.241000 4073.976300 -35.264700
30/01/2026 +1.1164% 4063.619300 4109.241000 +45.621700
29/01/2026 -1.0364% 4105.955300 4063.619300 -42.336000
28/01/2026 -0.5684% 4129.359900 4105.955300 -23.404600
27/01/2026 +0.4045% 4112.690400 4129.359900 +16.669500
26/01/2026 -0.4120% 4129.669900 4112.690400 -16.979500
23/01/2026 -0.1951% 4137.734600 4129.669900 -8.064700
22/01/2026 +0.2452% 4127.602500 4137.734600 +10.132100
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
Mostrando 1 - 100 de 957 registros