Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1615%
Máximo
3.6647%
Mínimo
-4.8316%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -1.2124% 3809.699700 3763.790700 -45.909000
22/05/2025 -1.3916% 3863.085100 3809.699700 -53.385400
20/05/2025 +0.5090% 3843.472100 3863.085100 +19.613000
19/05/2025 -0.7404% 3872.035500 3843.472100 -28.563400
16/05/2025 +0.9797% 3834.287400 3872.035500 +37.748100
15/05/2025 +0.3085% 3822.477300 3834.287400 +11.810100
14/05/2025 +0.0551% 3820.373600 3822.477300 +2.103700
13/05/2025 +1.1567% 3776.437100 3820.373600 +43.936500
12/05/2025 +3.6647% 3640.548500 3776.437100 +135.888600
09/05/2025 -1.0505% 3678.993800 3640.548500 -38.445300
08/05/2025 +0.6990% 3653.365700 3678.993800 +25.628100
07/05/2025 +0.5605% 3632.946900 3653.365700 +20.418800
06/05/2025 -0.7950% 3661.943500 3632.946900 -28.996600
05/05/2025 -0.2477% 3671.025400 3661.943500 -9.081900
02/05/2025 +0.9567% 3636.073900 3671.025400 +34.951500
30/04/2025 +0.9098% 3603.143900 3636.073900 +32.930000
29/04/2025 +1.5704% 3547.000500 3603.143900 +56.143400
28/04/2025 +0.1716% 3540.920800 3547.000500 +6.079700
25/04/2025 +0.5971% 3519.841900 3540.920800 +21.078900
24/04/2025 +1.4038% 3470.775100 3519.841900 +49.066800
23/04/2025 +0.9270% 3438.750400 3470.775100 +32.024700
22/04/2025 -0.3258% 3449.971000 3438.750400 -11.220600
21/04/2025 -1.8159% 3513.190400 3449.971000 -63.219400
17/04/2025 -0.7860% 3540.912500 3513.190400 -27.722100
16/04/2025 -1.4302% 3591.919400 3540.912500 -51.006900
15/04/2025 +0.1632% 3586.063200 3591.919400 +5.856200
14/04/2025 +0.7596% 3558.927100 3586.063200 +27.136100
11/04/2025 -0.3609% 3571.793400 3558.927100 -12.866300
10/04/2025 +0.0706% 3569.273600 3571.793400 +2.519800
09/04/2025 +2.6007% 3477.644400 3569.273600 +91.629200
08/04/2025 +1.8499% 3413.903100 3477.644400 +63.741300
07/04/2025 -0.6847% 3437.358700 3413.903100 -23.455600
04/04/2025 -2.4351% 3522.087700 3437.358700 -84.729000
03/04/2025 -4.8316% 3696.437300 3522.087700 -174.349600
02/04/2025 +0.9711% 3660.713300 3696.437300 +35.724000
01/04/2025 +0.2534% 3651.449500 3660.713300 +9.263800
31/03/2025 +0.4464% 3635.187300 3651.449500 +16.262200
28/03/2025 -0.6190% 3657.760700 3635.187300 -22.573400
27/03/2025 +0.7738% 3629.564500 3657.760700 +28.196200
26/03/2025 -0.7919% 3658.420400 3629.564500 -28.855900
25/03/2025 -0.5301% 3677.864400 3658.420400 -19.444000
24/03/2025 +1.2535% 3632.050400 3677.864400 +45.814000
Mostrando 101 - 200 de 918 registros