Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0610%
Máximo
2.7809%
Mínimo
-3.5616%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2023 -0.1546% 4004.538900 3998.351600 -6.187300
08/02/2023 -1.4522% 4063.117500 4004.538900 -58.578600
07/02/2023 +0.0786% 4059.925100 4063.117500 +3.192400
06/02/2023 +1.0473% 4017.627800 4059.925100 +42.297300
03/02/2023 +0.2743% 4006.622200 4017.627800 +11.005600
02/02/2023 +0.6268% 3981.589100 4006.622200 +25.033100
01/02/2023 -0.6057% 4005.777900 3981.589100 -24.188800
31/01/2023 +0.3431% 3992.058700 4005.777900 +13.719200
30/01/2023 -0.1943% 3999.823500 3992.058700 -7.764800
27/01/2023 +0.6202% 3975.092000 3999.823500 +24.731500
26/01/2023 +1.0031% 3935.418300 3975.092000 +39.673700
25/01/2023 -0.5009% 3955.181800 3935.418300 -19.763500
24/01/2023 -1.1873% 4002.422400 3955.181800 -47.240600
23/01/2023 +0.7275% 3973.411600 4002.422400 +29.010800
20/01/2023 +0.7132% 3945.173200 3973.411600 +28.238400
19/01/2023 +0.8403% 3912.162100 3945.173200 +33.011100
18/01/2023 -2.3450% 4004.986100 3912.162100 -92.824000
17/01/2023 -0.2442% 4014.779300 4004.986100 -9.793200
16/01/2023 -0.1324% 4020.098700 4014.779300 -5.319400
13/01/2023 +0.5509% 3998.010900 4020.098700 +22.087800
12/01/2023 +0.1582% 3991.690700 3998.010900 +6.320200
11/01/2023 +0.1887% 3984.164400 3991.690700 +7.526300
10/01/2023 -0.2745% 3995.114600 3984.164400 -10.950200
09/01/2023 -0.4422% 4012.820600 3995.114600 -17.706000
06/01/2023 +0.7778% 3981.728700 4012.820600 +31.091900
05/01/2023 -0.9887% 4021.292500 3981.728700 -39.563800
04/01/2023 +1.3326% 3968.059300 4021.292500 +53.233200
03/01/2023 -0.8804% 4003.147100 3968.059300 -35.087800
30/12/2022 -0.7438% 4033.032400 4003.147100 -29.885300
29/12/2022 +1.9754% 3954.146300 4033.032400 +78.886100
28/12/2022 -3.5616% 4097.515700 3954.146300 -143.369400
27/12/2022 -0.5132% 4118.598200 4097.515700 -21.082500
26/12/2022 +0.3214% 4105.381500 4118.598200 +13.216700
23/12/2022 +1.6508% 4038.164800 4105.381500 +67.216700
22/12/2022 -3.0372% 4162.692100 4038.164800 -124.527300
21/12/2022 +0.4500% 4144.003200 4162.692100 +18.688900
20/12/2022 +0.1477% 4137.888400 4144.003200 +6.114800
19/12/2022 -0.5944% 4162.555500 4137.888400 -24.667100
16/12/2022 -0.0062% 4162.815300 4162.555500 -0.259800
15/12/2022 -1.5102% 4226.161200 4162.815300 -63.345900
14/12/2022 +0.0926% 4222.250600 4226.161200 +3.910600
13/12/2022 +0.9842% 4180.897100 4222.250600 +41.353500
12/12/2022 +0.6622% 4153.302900 4180.897100 +27.594200
09/12/2022 -1.5670% 4218.898400 4153.302900 -65.595500
07/12/2022 -1.0755% 4264.515900 4218.898400 -45.617500
06/12/2022 -1.7065% 4337.914300 4264.515900 -73.398400
05/12/2022 -1.1322% 4387.305600 4337.914300 -49.391300
02/12/2022 -0.6653% 4416.590900 4387.305600 -29.285300
01/12/2022 -0.1404% 4422.797700 4416.590900 -6.206800
30/11/2022 +0.9071% 4382.858300 4422.797700 +39.939400
29/11/2022 -1.5829% 4452.785200 4382.858300 -69.926900
28/11/2022 -1.3564% 4513.595800 4452.785200 -60.810600
25/11/2022 +0.3199% 4499.178500 4513.595800 +14.417300
24/11/2022 -1.2802% 4557.149400 4499.178500 -57.970900
23/11/2022 -0.3369% 4572.529500 4557.149400 -15.380100
22/11/2022 -0.0832% 4576.334800 4572.529500 -3.805300
21/11/2022 +1.4429% 4510.776300 4576.334800 +65.558500
18/11/2022 +1.4812% 4444.456300 4510.776300 +66.320000
17/11/2022 +2.1504% 4349.905100 4444.456300 +94.551200
Mostrando 801 - 900 de 2617 registros
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