Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0741%
Máximo
3.1453%
Mínimo
-2.2742%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.0295% 4307.162100 4305.889900 -1.272200
04/07/2023 -0.3194% 4320.939900 4307.162100 -13.777800
03/07/2023 -0.1509% 4327.466400 4320.939900 -6.526500
30/06/2023 +0.9920% 4284.748200 4327.466400 +42.718200
29/06/2023 +0.5338% 4261.937000 4284.748200 +22.811200
28/06/2023 +0.4664% 4242.106400 4261.937000 +19.830600
27/06/2023 -0.5073% 4263.679900 4242.106400 -21.573500
23/06/2023 -0.2630% 4274.909600 4263.679900 -11.229700
22/06/2023 +0.1970% 4266.497000 4274.909600 +8.412600
20/06/2023 +0.1942% 4258.218800 4266.497000 +8.278200
19/06/2023 +0.0518% 4256.015400 4258.218800 +2.203400
16/06/2023 -0.5609% 4279.955900 4256.015400 -23.940500
15/06/2023 +0.5777% 4255.303600 4279.955900 +24.652300
14/06/2023 -0.3483% 4270.149300 4255.303600 -14.845700
13/06/2023 +0.6651% 4241.841800 4270.149300 +28.307500
12/06/2023 +3.1453% 4110.497600 4241.841800 +131.344200
09/06/2023 -0.2042% 4118.898300 4110.497600 -8.400700
08/06/2023 -0.0169% 4119.593800 4118.898300 -0.695500
07/06/2023 -0.6504% 4146.473100 4119.593800 -26.879300
06/06/2023 +0.0556% 4144.170200 4146.473100 +2.302900
05/06/2023 -0.0937% 4148.055200 4144.170200 -3.885000
02/06/2023 +0.7252% 4118.081300 4148.055200 +29.973900
01/06/2023 +0.1237% 4112.990400 4118.081300 +5.090900
31/05/2023 +0.1311% 4107.602500 4112.990400 +5.387900
30/05/2023 +0.4663% 4088.493600 4107.602500 +19.108900
29/05/2023 -0.2645% 4099.323500 4088.493600 -10.829900
26/05/2023 +0.7111% 4070.274900 4099.323500 +29.048600
25/05/2023 +0.8899% 4034.215300 4070.274900 +36.059600
24/05/2023 -0.1933% 4042.022800 4034.215300 -7.807500
23/05/2023 -0.5998% 4066.341000 4042.022800 -24.318200
22/05/2023 +0.5014% 4046.004800 4066.341000 +20.336200
19/05/2023 +0.0837% 4042.619500 4046.004800 +3.385300
18/05/2023 +0.9948% 4002.601100 4042.619500 +40.018400
17/05/2023 +1.1444% 3957.054700 4002.601100 +45.546400
16/05/2023 +0.9783% 3918.531500 3957.054700 +38.523200
15/05/2023 -0.1618% 3924.878100 3918.531500 -6.346600
12/05/2023 -1.3062% 3976.479200 3924.878100 -51.601100
11/05/2023 +0.7885% 3945.246500 3976.479200 +31.232700
10/05/2023 -0.2170% 3953.816300 3945.246500 -8.569800
09/05/2023 -0.4275% 3970.754900 3953.816300 -16.938600
08/05/2023 -0.2722% 3981.578700 3970.754900 -10.823800
05/05/2023 +1.1286% 3936.894200 3981.578700 +44.684500
04/05/2023 -1.6834% 4003.730600 3936.894200 -66.836400
03/05/2023 -0.5706% 4026.642100 4003.730600 -22.911500
02/05/2023 -0.4881% 4046.343400 4026.642100 -19.701300
28/04/2023 +1.1611% 3999.631400 4046.343400 +46.712000
27/04/2023 +0.9198% 3963.011100 3999.631400 +36.620300
26/04/2023 -1.6144% 4027.508700 3963.011100 -64.497600
25/04/2023 -1.2869% 4079.672100 4027.508700 -52.163400
24/04/2023 +2.3539% 3984.761700 4079.672100 +94.910400
21/04/2023 +0.5291% 3963.734900 3984.761700 +21.026800
20/04/2023 -1.1593% 4009.953400 3963.734900 -46.218500
19/04/2023 +0.1203% 4005.131200 4009.953400 +4.822200
18/04/2023 -0.5567% 4027.488000 4005.131200 -22.356800
17/04/2023 +0.7118% 3998.923900 4027.488000 +28.564100
14/04/2023 +0.0538% 3996.774500 3998.923900 +2.149400
13/04/2023 +0.0768% 3993.707300 3996.774500 +3.067200
12/04/2023 -1.4215% 4050.883200 3993.707300 -57.175900
11/04/2023 -1.0221% 4092.501000 4050.883200 -41.617800
10/04/2023 +0.9877% 4052.279500 4092.501000 +40.221500
06/04/2023 +0.7694% 4021.218900 4052.279500 +31.060600
05/04/2023 -0.4858% 4040.800300 4021.218900 -19.581400
04/04/2023 +0.6662% 4013.968300 4040.800300 +26.832000
03/04/2023 +1.7247% 3945.334300 4013.968300 +68.634000
31/03/2023 +1.3720% 3891.572700 3945.334300 +53.761600
30/03/2023 +0.3602% 3877.578900 3891.572700 +13.993800
29/03/2023 +0.3116% 3865.514900 3877.578900 +12.064000
28/03/2023 -1.1079% 3908.580100 3865.514900 -43.065200
27/03/2023 -0.1112% 3912.930500 3908.580100 -4.350400
24/03/2023 +0.6184% 3888.806800 3912.930500 +24.123700
23/03/2023 -1.4821% 3946.870700 3888.806800 -58.063900
22/03/2023 -1.3575% 4000.815000 3946.870700 -53.944300
21/03/2023 +0.7332% 3971.587800 4000.815000 +29.227200
20/03/2023 +0.1365% 3966.170100 3971.587800 +5.417700
17/03/2023 -0.2592% 3976.464800 3966.170100 -10.294700
16/03/2023 +2.7809% 3867.405200 3976.464800 +109.059600
15/03/2023 +0.9617% 3830.391100 3867.405200 +37.014100
14/03/2023 +1.2758% 3781.834700 3830.391100 +48.556400
13/03/2023 -0.0468% 3783.606600 3781.834700 -1.771900
10/03/2023 -2.1761% 3866.842600 3783.606600 -83.236000
09/03/2023 -1.5244% 3926.241500 3866.842600 -59.398900
08/03/2023 +0.4911% 3907.008500 3926.241500 +19.233000
07/03/2023 -2.1354% 3991.335800 3907.008500 -84.327300
06/03/2023 -0.4208% 4008.165200 3991.335800 -16.829400
03/03/2023 +0.9329% 3970.948200 4008.165200 +37.217000
02/03/2023 +0.3022% 3958.965400 3970.948200 +11.982800
01/03/2023 -2.2742% 4050.030900 3958.965400 -91.065500
28/02/2023 -0.3729% 4065.160300 4050.030900 -15.129400
27/02/2023 +1.8872% 3989.161200 4065.160300 +75.999100
24/02/2023 +1.0296% 3948.300800 3989.161200 +40.860400
23/02/2023 +0.7687% 3918.066800 3948.300800 +30.234000
22/02/2023 +0.0450% 3916.304700 3918.066800 +1.762100
21/02/2023 -1.1542% 3961.767400 3916.304700 -45.462700
20/02/2023 +0.0217% 3960.906500 3961.767400 +0.860900
17/02/2023 -1.0301% 4001.919100 3960.906500 -41.012600
16/02/2023 -0.7040% 4030.192100 4001.919100 -28.273000
15/02/2023 +0.9811% 3990.844500 4030.192100 +39.347600
14/02/2023 -0.6780% 4017.993200 3990.844500 -27.148700
13/02/2023 +0.2588% 4007.609100 4017.993200 +10.384100
10/02/2023 +0.2313% 3998.351600 4007.609100 +9.257500
Mostrando 801 - 900 de 2676 registros
Volver al Detalle Ver Historial