Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0680%
Máximo
2.0577%
Mínimo
-2.0968%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.9214% 6438.304200 6497.901900 +59.597700
17/09/2024 +0.7271% 6391.658800 6438.304200 +46.645400
16/09/2024 -0.2301% 6406.385400 6391.658800 -14.726600
13/09/2024 +0.0264% 6404.694800 6406.385400 +1.690600
12/09/2024 +0.6328% 6364.292700 6404.694800 +40.402100
11/09/2024 -0.4788% 6394.840600 6364.292700 -30.547900
10/09/2024 +0.7389% 6347.763300 6394.840600 +47.077300
09/09/2024 +1.0929% 6278.767400 6347.763300 +68.995900
06/09/2024 -1.3218% 6362.312400 6278.767400 -83.545000
05/09/2024 -0.1092% 6369.261300 6362.312400 -6.948900
04/09/2024 +0.6849% 6325.786400 6369.261300 +43.474900
03/09/2024 -0.6471% 6366.851400 6325.786400 -41.065000
02/09/2024 +0.5289% 6333.265000 6366.851400 +33.586400
30/08/2024 -0.2569% 6349.557400 6333.265000 -16.292400
29/08/2024 +1.0490% 6283.301700 6349.557400 +66.255700
28/08/2024 -0.0517% 6286.552500 6283.301700 -3.250800
27/08/2024 -0.1771% 6297.698300 6286.552500 -11.145800
26/08/2024 -0.5291% 6331.105300 6297.698300 -33.407000
23/08/2024 -0.2072% 6344.237200 6331.105300 -13.131900
22/08/2024 -0.4185% 6370.846000 6344.237200 -26.608800
21/08/2024 -0.0226% 6372.287100 6370.846000 -1.441100
20/08/2024 -0.6553% 6414.184800 6372.287100 -41.897700
19/08/2024 +0.3139% 6394.079100 6414.184800 +20.105700
16/08/2024 +2.0577% 6263.850200 6394.079100 +130.228900
14/08/2024 +0.4907% 6233.187500 6263.850200 +30.662700
13/08/2024 +1.4797% 6141.635800 6233.187500 +91.551700
12/08/2024 -0.0235% 6143.076800 6141.635800 -1.441000
09/08/2024 +0.0368% 6140.814700 6143.076800 +2.262100
08/08/2024 +0.2983% 6122.526900 6140.814700 +18.287800
07/08/2024 -0.2049% 6135.084400 6122.526900 -12.557500
06/08/2024 -0.2173% 6148.431300 6135.084400 -13.346900
05/08/2024 -1.7778% 6258.716700 6148.431300 -110.285400
02/08/2024 -1.3517% 6343.890700 6258.716700 -85.174000
01/08/2024 -1.7781% 6457.697500 6343.890700 -113.806800
31/07/2024 +0.2607% 6440.884800 6457.697500 +16.812700
30/07/2024 -0.3605% 6464.146700 6440.884800 -23.261900
29/07/2024 +0.6715% 6420.886200 6464.146700 +43.260500
26/07/2024 +0.8982% 6363.475000 6420.886200 +57.411200
25/07/2024 -0.5118% 6396.129400 6363.475000 -32.654400
24/07/2024 -2.0968% 6531.660700 6396.129400 -135.531300
23/07/2024 +0.1357% 6522.803200 6531.660700 +8.857500
22/07/2024 +1.2318% 6442.948500 6522.803200 +79.854700
19/07/2024 -0.3358% 6464.620200 6442.948500 -21.671700
18/07/2024 +1.1012% 6393.825000 6464.620200 +70.795200
17/07/2024 +0.3158% 6373.664300 6393.825000 +20.160700
15/07/2024 +0.3662% 6350.368200 6373.664300 +23.296100
12/07/2024 +0.7912% 6300.323600 6350.368200 +50.044600
11/07/2024 -1.4385% 6391.611300 6300.323600 -91.287700
10/07/2024 -0.8175% 6444.076800 6391.611300 -52.465500
09/07/2024 -0.6652% 6487.087600 6444.076800 -43.010800
08/07/2024 +0.7873% 6436.217300 6487.087600 +50.870300
05/07/2024 +0.0711% 6431.639700 6436.217300 +4.577600
04/07/2024 -0.1929% 6444.056600 6431.639700 -12.416900
03/07/2024 -0.2408% 6459.593400 6444.056600 -15.536800
02/07/2024 +0.8649% 6403.964800 6459.593400 +55.628600
01/07/2024 -0.4340% 6431.817300 6403.964800 -27.852500
28/06/2024 -0.5462% 6467.041200 6431.817300 -35.223900
27/06/2024 +0.5255% 6433.143800 6467.041200 +33.897400
26/06/2024 +0.5046% 6400.762400 6433.143800 +32.381400
25/06/2024 +0.0571% 6397.105900 6400.762400 +3.656500
24/06/2024 +0.3855% 6372.492700 6397.105900 +24.613200
21/06/2024 +0.5315% 6338.711900 6372.492700 +33.780800
19/06/2024 -0.5304% 6372.420200 6338.711900 -33.708300
18/06/2024 -0.0251% 6374.022800 6372.420200 -1.602600
17/06/2024 +1.7334% 6264.488300 6374.022800 +109.534500
14/06/2024 +0.8948% 6208.686400 6264.488300 +55.801900
13/06/2024 +0.4397% 6181.446800 6208.686400 +27.239600
12/06/2024 +0.1835% 6170.112200 6181.446800 +11.334600
11/06/2024 +0.2228% 6156.378500 6170.112200 +13.733700
10/06/2024 +0.8092% 6106.760300 6156.378500 +49.618200
07/06/2024 +0.6553% 6066.872900 6106.760300 +39.887400
06/06/2024 +0.6030% 6030.401900 6066.872900 +36.471000
05/06/2024 +1.3374% 5950.285800 6030.401900 +80.116100
04/06/2024 -0.3591% 5971.693500 5950.285800 -21.407700
03/06/2024 -0.4853% 6000.743200 5971.693500 -29.049700
31/05/2024 -0.1562% 6010.120700 6000.743200 -9.377500
30/05/2024 +0.7300% 5966.408000 6010.120700 +43.712700
29/05/2024 +0.3093% 5947.981200 5966.408000 +18.426800
28/05/2024 -0.3185% 5966.957400 5947.981200 -18.976200
27/05/2024 -0.3462% 5987.650000 5966.957400 -20.692600
24/05/2024 -0.3550% 6008.943500 5987.650000 -21.293500
23/05/2024 -0.0264% 6010.530200 6008.943500 -1.586700
22/05/2024 +1.9371% 5895.218000 6010.530200 +115.312200
20/05/2024 -0.8542% 5945.792000 5895.218000 -50.574000
17/05/2024 -0.6690% 5985.704800 5945.792000 -39.912800
16/05/2024 -0.6450% 6024.434500 5985.704800 -38.729700
15/05/2024 +0.3558% 6003.036300 6024.434500 +21.398200
14/05/2024 -0.2724% 6019.409700 6003.036300 -16.373400
13/05/2024 +0.0571% 6015.972400 6019.409700 +3.437300
10/05/2024 -0.8256% 6065.846900 6015.972400 -49.874500
09/05/2024 -0.1139% 6072.757200 6065.846900 -6.910300
08/05/2024 +0.1233% 6065.276000 6072.757200 +7.481200
07/05/2024 +1.1529% 5995.753600 6065.276000 +69.522400
06/05/2024 -0.3619% 6017.494300 5995.753600 -21.740700
03/05/2024 -0.2372% 6031.784100 6017.494300 -14.289800
02/05/2024 -0.1857% 6042.994300 6031.784100 -11.210200
30/04/2024 +0.0709% 6038.711800 6042.994300 +4.282500
29/04/2024 -0.1686% 6048.903600 6038.711800 -10.191800
26/04/2024 +1.1375% 5980.484400 6048.903600 +68.419200
25/04/2024 -1.4934% 6070.468500 5980.484400 -89.984100
Mostrando 501 - 600 de 2676 registros
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