Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.2921%
Máximo
2.5149%
Mínimo
-2.2378%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2024 +0.4326% 6086.476000 6112.861400 +26.385400
21/03/2024 +0.5311% 6054.236600 6086.476000 +32.239400
20/03/2024 +2.0267% 5932.768800 6054.236600 +121.467800
19/03/2024 +2.0854% 5810.330500 5932.768800 +122.438300
18/03/2024 +1.0333% 5750.601500 5810.330500 +59.729000
15/03/2024 -1.1634% 5817.892800 5750.601500 -67.291300
14/03/2024 -0.7211% 5859.999100 5817.892800 -42.106300
13/03/2024 -1.7448% 5963.143800 5859.999100 -103.144700
12/03/2024 +0.7800% 5916.811400 5963.143800 +46.332400
11/03/2024 -0.3304% 5936.390600 5916.811400 -19.579200
08/03/2024 -2.2378% 6070.734600 5936.390600 -134.344000
07/03/2024 +1.1183% 6003.224200 6070.734600 +67.510400
06/03/2024 +1.0768% 5938.929200 6003.224200 +64.295000
05/03/2024 -0.6219% 5975.975700 5938.929200 -37.046500
04/03/2024 +0.6389% 5937.914600 5975.975700 +38.061100
01/03/2024 +0.5328% 5906.360800 5937.914600 +31.553800
29/02/2024 -0.8220% 5955.113800 5906.360800 -48.753000
28/02/2024 -0.5237% 5986.381800 5955.113800 -31.268000
27/02/2024 -0.2227% 5999.729200 5986.381800 -13.347400
26/02/2024 +0.1321% 5991.808600 5999.729200 +7.920600
23/02/2024 +1.3450% 5911.759800 5991.808600 +80.048800
22/02/2024 +2.5149% 5764.939200 5911.759800 +146.820600
21/02/2024 +0.3426% 5745.221300 5764.939200 +19.717900
20/02/2024 -1.0373% 5805.123800 5745.221300 -59.902500
19/02/2024 -0.4761% 5832.825100 5805.123800 -27.701300
16/02/2024 +0.6065% 5797.553600 5832.825100 +35.271500
15/02/2024 +0.9450% 5743.023300 5797.553600 +54.530300
14/02/2024 -0.5580% 5775.160100 5743.023300 -32.136800
13/02/2024 -1.6460% 5871.003400 5775.160100 -95.843300
12/02/2024 +0.7426% 5827.564600 5871.003400 +43.438800
09/02/2024 +1.5556% 5737.612100 5827.564600 +89.952500
08/02/2024 +1.2249% 5667.758200 5737.612100 +69.853900
07/02/2024 +0.5474% 5636.816500 5667.758200 +30.941700
06/02/2024 -0.3574% 5657.001200 5636.816500 -20.184700
05/02/2024 +0.8106% 5611.329600 5657.001200 +45.671600
02/02/2024 +2.1048% 5494.456100 5611.329600 +116.873500
01/02/2024 +0.9044% 5444.987500 5494.456100 +49.468600
31/01/2024 -1.3299% 5517.886600 5444.987500 -72.899100
30/01/2024 +0.7558% 5476.342200 5517.886600 +41.544400
29/01/2024 +1.5674% 5391.175400 5476.342200 +85.166800
26/01/2024 +0.4943% 5364.590600 5391.175400 +26.584800
25/01/2024 +0.5951% 5332.761900 5364.590600 +31.828700
24/01/2024 +0.3737% 5312.870200 5332.761900 +19.891700
23/01/2024 +0.4227% 5290.458800 5312.870200 +22.411400
22/01/2024 +0.1589% 5282.061000 5290.458800 +8.397800
19/01/2024 +0.1357% 5274.898400 5282.061000 +7.162600
18/01/2024 -0.0992% 5280.132000 5274.898400 -5.233600
17/01/2024 -0.1426% 5287.669100 5280.132000 -7.537100
16/01/2024 +0.7811% 5246.527200 5287.669100 +41.141900
15/01/2024 +0.3690% 5227.201900 5246.527200 +19.325300
12/01/2024 +0.0764% 5223.207400 5227.201900 +3.994500
11/01/2024 -1.0589% 5278.808700 5223.207400 -55.601300
10/01/2024 +0.8651% 5233.339400 5278.808700 +45.469300
09/01/2024 +1.5974% 5150.404600 5233.339400 +82.934800
08/01/2024 +1.7905% 5059.007100 5150.404600 +91.397500
05/01/2024 +0.9426% 5011.543300 5059.007100 +47.463800
04/01/2024 -0.0816% 5015.632700 5011.543300 -4.089400
03/01/2024 -0.4900% 5040.269000 5015.632700 -24.636300
02/01/2024 -0.3780% 5059.355600 5040.269000 -19.086600
29/12/2023 -1.0579% 5113.164700 5059.355600 -53.809100
28/12/2023 -0.0526% 5115.855400 5113.164700 -2.690700
27/12/2023 -0.7551% 5154.633600 5115.855400 -38.778200
26/12/2023 +1.5786% 5073.902100 5154.633600 +80.731500
22/12/2023 +1.4823% 4999.244300 5073.902100 +74.657800
21/12/2023 +0.7724% 4960.777200 4999.244300 +38.467100
20/12/2023 -0.1647% 4968.954000 4960.777200 -8.176800
19/12/2023 -0.8415% 5010.946100 4968.954000 -41.992100
18/12/2023 +0.6670% 4977.632000 5010.946100 +33.314100
15/12/2023 +0.6547% 4945.148000 4977.632000 +32.484000
14/12/2023 -0.3275% 4961.367800 4945.148000 -16.219800
13/12/2023 +0.6407% 4929.680800 4961.367800 +31.687000
12/12/2023 +0.5543% 4902.431000 4929.680800 +27.249800
11/12/2023 +2.2209% 4794.752200 4902.431000 +107.678800
07/12/2023 -0.2606% 4807.263400 4794.752200 -12.511200
06/12/2023 -0.1292% 4813.477000 4807.263400 -6.213600
05/12/2023 +1.3520% 4748.834900 4813.477000 +64.642100
04/12/2023 -0.6493% 4779.767200 4748.834900 -30.932300
01/12/2023 -0.0506% 4782.186400 4779.767200 -2.419200
30/11/2023 +0.3447% 4765.729900 4782.186400 +16.456500
29/11/2023 -0.2205% 4776.249200 4765.729900 -10.519300
28/11/2023 -0.1923% 4785.441800 4776.249200 -9.192600
27/11/2023 -0.3730% 4803.324700 4785.441800 -17.882900
24/11/2023 +0.2924% 4789.300900 4803.324700 +14.023800
23/11/2023 -0.3625% 4806.694000 4789.300900 -17.393100
22/11/2023 +0.6196% 4777.003200 4806.694000 +29.690800
21/11/2023 -0.7899% 4814.887000 4777.003200 -37.883800
20/11/2023 +0.0822% 4810.931700 4814.887000 +3.955300
17/11/2023 +0.6764% 4778.499600 4810.931700 +32.432100
16/11/2023 -1.2647% 4839.319400 4778.499600 -60.819800
15/11/2023 -1.6824% 4921.423700 4839.319400 -82.104300
14/11/2023 +0.4338% 4900.119700 4921.423700 +21.304000
13/11/2023 +0.8749% 4857.437400 4900.119700 +42.682300
10/11/2023 +2.2736% 4748.246500 4857.437400 +109.190900
09/11/2023 +0.4036% 4729.119500 4748.246500 +19.127000
08/11/2023 +1.0118% 4681.510300 4729.119500 +47.609200
07/11/2023 +1.1154% 4629.581600 4681.510300 +51.928700
06/11/2023 -0.1190% 4635.093800 4629.581600 -5.512200
03/11/2023 +0.2663% 4622.765000 4635.093800 +12.328800
02/11/2023 +1.8635% 4537.418300 4622.765000 +85.346700
31/10/2023 -0.5978% 4564.626500 4537.418300 -27.208200
Mostrando 501 - 600 de 2554 registros
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