Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1078%
Máximo
2.6984%
Mínimo
-2.0607%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.3466% 2791.829900 2801.524100 +9.694200
29/11/2023 -0.2186% 2797.938600 2791.829900 -6.108700
28/11/2023 -0.1904% 2803.269900 2797.938600 -5.331300
27/11/2023 -0.3672% 2813.583600 2803.269900 -10.313700
24/11/2023 +0.2943% 2805.315200 2813.583600 +8.268400
23/11/2023 -0.3606% 2815.449200 2805.315200 -10.134000
22/11/2023 +0.6215% 2798.004600 2815.449200 +17.444600
21/11/2023 -0.7880% 2820.139900 2798.004600 -22.135300
20/11/2023 +0.0879% 2817.661100 2820.139900 +2.478800
17/11/2023 +0.6783% 2798.612600 2817.661100 +19.048500
16/11/2023 -1.2628% 2834.178400 2798.612600 -35.565800
15/11/2023 -1.6805% 2882.208000 2834.178400 -48.029600
14/11/2023 +0.4357% 2869.676300 2882.208000 +12.531700
13/11/2023 +0.8806% 2844.516500 2869.676300 +25.159800
10/11/2023 +2.2755% 2780.520900 2844.516500 +63.995600
09/11/2023 +0.4056% 2769.267200 2780.520900 +11.253700
08/11/2023 +1.0137% 2741.335700 2769.267200 +27.931500
07/11/2023 +1.1173% 2710.876000 2741.335700 +30.459700
06/11/2023 -0.1132% 2713.947600 2710.876000 -3.071600
03/11/2023 +0.2683% 2706.676900 2713.947600 +7.270700
02/11/2023 +1.8673% 2656.603600 2706.676900 +50.073300
31/10/2023 -0.5959% 2672.482400 2656.603600 -15.878800
30/10/2023 -1.7199% 2718.844100 2672.482400 -46.361700
26/10/2023 -0.7588% 2739.553500 2718.844100 -20.709400
25/10/2023 -1.7038% 2786.629300 2739.553500 -47.075800
24/10/2023 -0.5299% 2801.434400 2786.629300 -14.805100
23/10/2023 -0.5731% 2817.536000 2801.434400 -16.101600
20/10/2023 -1.3752% 2856.551800 2817.536000 -39.015800
19/10/2023 -0.4179% 2868.515200 2856.551800 -11.963400
18/10/2023 -2.0607% 2928.241400 2868.515200 -59.726200
17/10/2023 +0.3154% 2919.019100 2928.241400 +9.222300
16/10/2023 +1.0905% 2887.361500 2919.019100 +31.657600
13/10/2023 +0.1909% 2881.853700 2887.361500 +5.507800
12/10/2023 +0.6882% 2862.090300 2881.853700 +19.763400
11/10/2023 -0.1936% 2867.638100 2862.090300 -5.547800
10/10/2023 +2.4064% 2799.454400 2867.638100 +68.183700
06/10/2023 +1.4657% 2758.721100 2799.454400 +40.733300
05/10/2023 +0.2699% 2751.285500 2758.721100 +7.435600
04/10/2023 +0.4175% 2739.822800 2751.285500 +11.462700
03/10/2023 -0.1027% 2742.636700 2739.822800 -2.813900
02/10/2023 +0.5756% 2726.895000 2742.636700 +15.741700
29/09/2023 -1.2790% 2761.994600 2726.895000 -35.099600
28/09/2023 +0.8057% 2739.831400 2761.994600 +22.163200
27/09/2023 +0.0199% 2739.286200 2739.831400 +0.545200
26/09/2023 -0.7472% 2759.829600 2739.286200 -20.543400
25/09/2023 +1.1993% 2726.929300 2759.829600 +32.900300
22/09/2023 -0.3703% 2737.045100 2726.929300 -10.115800
21/09/2023 -0.7549% 2757.785000 2737.045100 -20.739900
20/09/2023 -1.3884% 2796.341600 2757.785000 -38.556600
15/09/2023 -0.8740% 2820.888000 2796.341600 -24.546400
14/09/2023 +0.4398% 2808.507700 2820.888000 +12.380300
13/09/2023 -0.9119% 2834.237000 2808.507700 -25.729300
12/09/2023 +0.3489% 2824.366700 2834.237000 +9.870300
11/09/2023 +0.2090% 2818.470900 2824.366700 +5.895800
08/09/2023 +1.7716% 2768.977500 2818.470900 +49.493400
07/09/2023 +0.3490% 2759.330100 2768.977500 +9.647400
06/09/2023 -0.3838% 2769.941200 2759.330100 -10.611100
05/09/2023 +1.3127% 2733.818700 2769.941200 +36.122500
04/09/2023 +0.5377% 2719.158000 2733.818700 +14.660700
01/09/2023 -0.3207% 2727.891600 2719.158000 -8.733600
31/08/2023 -0.0447% 2729.112100 2727.891600 -1.220500
30/08/2023 +0.1736% 2724.379800 2729.112100 +4.732300
29/08/2023 +2.6984% 2651.847800 2724.379800 +72.532000
28/08/2023 +1.0822% 2623.304600 2651.847800 +28.543200
25/08/2023 -1.1558% 2653.800100 2623.304600 -30.495500
24/08/2023 -1.7815% 2701.500700 2653.800100 -47.700600
23/08/2023 +0.1795% 2696.656300 2701.500700 +4.844400
22/08/2023 -0.1430% 2700.515400 2696.656300 -3.859100
21/08/2023 +0.6877% 2682.006700 2700.515400 +18.508700
18/08/2023 +0.0673% 2680.203000 2682.006700 +1.803700
17/08/2023 -0.3977% 2690.884600 2680.203000 -10.681600
16/08/2023 -1.3165% 2726.544400 2690.884600 -35.659800
14/08/2023 +1.1819% 2694.508200 2726.544400 +32.036200
11/08/2023 -0.2988% 2702.572100 2694.508200 -8.063900
10/08/2023 -0.5602% 2717.753500 2702.572100 -15.181400
09/08/2023 -0.9440% 2743.531200 2717.753500 -25.777700
08/08/2023 +0.3362% 2734.324000 2743.531200 +9.207200
07/08/2023 +1.0611% 2705.463900 2734.324000 +28.860100
04/08/2023 -0.7194% 2724.996700 2705.463900 -19.532800
03/08/2023 +0.3892% 2714.411300 2724.996700 +10.585400
02/08/2023 -0.7792% 2735.644700 2714.411300 -21.233400
01/08/2023 +0.0748% 2733.599500 2735.644700 +2.045200
31/07/2023 +1.6594% 2688.611400 2733.599500 +44.988100
28/07/2023 +0.7534% 2668.432100 2688.611400 +20.179300
27/07/2023 -0.0030% 2668.513400 2668.432100 -0.081300
26/07/2023 -0.5241% 2682.536700 2668.513400 -14.023300
25/07/2023 +0.5162% 2668.725800 2682.536700 +13.810900
24/07/2023 +0.7774% 2648.060400 2668.725800 +20.665400
21/07/2023 +1.6537% 2604.629700 2648.060400 +43.430700
20/07/2023 -1.1401% 2634.495800 2604.629700 -29.866100
19/07/2023 +0.0449% 2633.312900 2634.495800 +1.182900
18/07/2023 -0.0239% 2633.943500 2633.312900 -0.630600
17/07/2023 +1.0568% 2606.254400 2633.943500 +27.689100
14/07/2023 +0.7972% 2585.559800 2606.254400 +20.694600
13/07/2023 +0.2867% 2578.157200 2585.559800 +7.402600
12/07/2023 +0.2989% 2570.462600 2578.157200 +7.694600
11/07/2023 +1.1698% 2540.567300 2570.462600 +29.895300
10/07/2023 +0.8654% 2518.676700 2540.567300 +21.890600
07/07/2023 +0.3283% 2510.420500 2518.676700 +8.256200
06/07/2023 -0.1961% 2515.347600 2510.420500 -4.927100
Mostrando 701 - 800 de 1093 registros