Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0743%
Máximo
2.0663%
Mínimo
-2.0925%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 +0.9912% 6144.370600 6205.575600 +61.205000
03/10/2024 +0.9687% 6085.137200 6144.370600 +59.233400
02/10/2024 +0.9948% 6024.901600 6085.137200 +60.235600
01/10/2024 -0.4273% 6050.703600 6024.901600 -25.802000
30/09/2024 +0.1700% 6040.423400 6050.703600 +10.280200
27/09/2024 -0.4252% 6066.164300 6040.423400 -25.740900
26/09/2024 -0.9367% 6123.253700 6066.164300 -57.089400
25/09/2024 +0.0144% 6122.369200 6123.253700 +0.884500
24/09/2024 -1.2843% 6201.508900 6122.369200 -79.139700
23/09/2024 +0.9472% 6143.043900 6201.508900 +58.465000
17/09/2024 +0.7314% 6098.275300 6143.043900 +44.768600
16/09/2024 -0.2172% 6111.537300 6098.275300 -13.262000
13/09/2024 +0.0307% 6109.661700 6111.537300 +1.875600
12/09/2024 +0.6371% 6070.859600 6109.661700 +38.802100
11/09/2024 -0.4745% 6099.736600 6070.859600 -28.877000
10/09/2024 +0.7432% 6054.571300 6099.736600 +45.165300
09/09/2024 +1.1058% 5987.989500 6054.571300 +66.581800
06/09/2024 -1.3175% 6067.404400 5987.989500 -79.414900
05/09/2024 -0.1049% 6073.769900 6067.404400 -6.365500
04/09/2024 +0.6892% 6032.052500 6073.769900 +41.717400
03/09/2024 -0.6428% 6070.949500 6032.052500 -38.897000
02/09/2024 +0.5418% 6038.144700 6070.949500 +32.804800
30/08/2024 -0.2526% 6053.417500 6038.144700 -15.272800
29/08/2024 +1.0533% 5989.994300 6053.417500 +63.423200
28/08/2024 -0.0474% 5992.835600 5989.994300 -2.841300
27/08/2024 -0.1728% 6003.202400 5992.835600 -10.366800
26/08/2024 -0.5162% 6034.268300 6003.202400 -31.065900
23/08/2024 -0.2029% 6046.524400 6034.268300 -12.256100
22/08/2024 -0.4142% 6071.623400 6046.524400 -25.099000
21/08/2024 -0.0183% 6072.735600 6071.623400 -1.112200
20/08/2024 -0.6510% 6112.400800 6072.735600 -39.665200
19/08/2024 +0.3269% 6092.454700 6112.400800 +19.946100
16/08/2024 +2.0663% 5967.855600 6092.454700 +124.599100
14/08/2024 +0.4950% 5938.386400 5967.855600 +29.469200
13/08/2024 +1.4840% 5850.913000 5938.386400 +87.473400
12/08/2024 -0.0106% 5851.530500 5850.913000 -0.617500
09/08/2024 +0.0411% 5849.124200 5851.530500 +2.406300
08/08/2024 +0.3026% 5831.454200 5849.124200 +17.670000
07/08/2024 -0.2006% 5843.163300 5831.454200 -11.709100
06/08/2024 -0.2130% 5855.623200 5843.163300 -12.459900
05/08/2024 -1.7649% 5959.887300 5855.623200 -104.264100
02/08/2024 -1.3474% 6040.734700 5959.887300 -80.847400
01/08/2024 -1.7738% 6148.838500 6040.734700 -108.103800
31/07/2024 +0.2650% 6132.566100 6148.838500 +16.272400
30/07/2024 -0.3562% 6154.449700 6132.566100 -21.883600
29/07/2024 +0.6844% 6112.473000 6154.449700 +41.976700
26/07/2024 +0.9025% 6057.558900 6112.473000 +54.914100
25/07/2024 -0.5075% 6088.381500 6057.558900 -30.822600
24/07/2024 -2.0925% 6217.124300 6088.381500 -128.742800
23/07/2024 +0.1400% 6208.426300 6217.124300 +8.698000
22/07/2024 +1.2447% 6131.629100 6208.426300 +76.797200
19/07/2024 -0.3315% 6151.989000 6131.629100 -20.359900
18/07/2024 +1.1055% 6084.355800 6151.989000 +67.633200
17/07/2024 +0.3244% 6064.649100 6084.355800 +19.706700
15/07/2024 +0.3791% 6041.702800 6064.649100 +22.946300
12/07/2024 +0.7955% 5993.832900 6041.702800 +47.869900
11/07/2024 -1.4342% 6080.418200 5993.832900 -86.585300
10/07/2024 -0.8132% 6130.065600 6080.418200 -49.647400
09/07/2024 -0.6609% 6170.715100 6130.065600 -40.649500
08/07/2024 +0.8002% 6121.535800 6170.715100 +49.179300
05/07/2024 +0.0754% 6116.918900 6121.535800 +4.616900
04/07/2024 -0.1886% 6128.464600 6116.918900 -11.545700
03/07/2024 -0.2365% 6142.976300 6128.464600 -14.511700
02/07/2024 +0.8692% 6089.812400 6142.976300 +53.163900
01/07/2024 -0.4211% 6115.509200 6089.812400 -25.696800
28/06/2024 -0.5419% 6148.736400 6115.509200 -33.227200
27/06/2024 +0.5298% 6116.244300 6148.736400 +32.492100
26/06/2024 +0.5089% 6085.196200 6116.244300 +31.048100
25/06/2024 +0.0614% 6081.458400 6085.196200 +3.737800
24/06/2024 +0.3984% 6057.277900 6081.458400 +24.180500
21/06/2024 +0.5401% 6024.649700 6057.277900 +32.628200
19/06/2024 -0.5261% 6056.427300 6024.649700 -31.777600
18/06/2024 -0.0208% 6057.689800 6056.427300 -1.262500
17/06/2024 +1.7463% 5952.823000 6057.689800 +104.866800
14/06/2024 +0.8991% 5899.543500 5952.823000 +53.279500
13/06/2024 +0.4440% 5873.407600 5899.543500 +26.135900
12/06/2024 +0.1878% 5862.385700 5873.407600 +11.021900
11/06/2024 +0.2271% 5849.085300 5862.385700 +13.300400
10/06/2024 +0.8221% 5801.195100 5849.085300 +47.890200
07/06/2024 +0.6596% 5763.055700 5801.195100 +38.139400
06/06/2024 +0.6073% 5728.164700 5763.055700 +34.891000
05/06/2024 +1.3417% 5651.820800 5728.164700 +76.343900
04/06/2024 -0.3548% 5671.910700 5651.820800 -20.089900
03/06/2024 -0.4724% 5698.766500 5671.910700 -26.855800
31/05/2024 -0.1518% 5707.426600 5698.766500 -8.660100
30/05/2024 +0.7343% 5665.671800 5707.426600 +41.754800
29/05/2024 +0.3136% 5647.930900 5665.671800 +17.740900
28/05/2024 -0.3142% 5665.706100 5647.930900 -17.775200
27/05/2024 -0.3333% 5684.620400 5665.706100 -18.914300
24/05/2024 -0.3507% 5704.590800 5684.620400 -19.970400
23/05/2024 -0.0221% 5705.851600 5704.590800 -1.260800
22/05/2024 +1.9457% 5595.903200 5705.851600 +109.948400
20/05/2024 -0.8413% 5643.181000 5595.903200 -47.277800
17/05/2024 -0.6647% 5680.818000 5643.181000 -37.637000
16/05/2024 -0.6407% 5717.329000 5680.818000 -36.511000
15/05/2024 +0.3601% 5696.776500 5717.329000 +20.552500
14/05/2024 -0.2681% 5712.068800 5696.776500 -15.292300
13/05/2024 +0.0700% 5708.070300 5712.068800 +3.998500
10/05/2024 -0.8213% 5755.144600 5708.070300 -47.074300
09/05/2024 -0.1096% 5761.453100 5755.144600 -6.308500
Mostrando 401 - 500 de 2585 registros