Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1482%
Máximo
3.8713%
Mínimo
-2.2238%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0055% 6912.563500 6912.183400 -0.380100
30/12/2024 -0.6456% 6957.332700 6912.563500 -44.769200
27/12/2024 -0.4912% 6991.592400 6957.332700 -34.259700
26/12/2024 +0.2064% 6977.177500 6991.592400 +14.414900
24/12/2024 +0.5059% 6941.969800 6977.177500 +35.207700
23/12/2024 +0.2480% 6924.776700 6941.969800 +17.193100
20/12/2024 +0.3380% 6901.407800 6924.776700 +23.368900
19/12/2024 -0.6788% 6948.415800 6901.407800 -47.008000
18/12/2024 -1.6317% 7062.719900 6948.415800 -114.304100
17/12/2024 -0.2144% 7077.880700 7062.719900 -15.160800
16/12/2024 +1.1269% 6998.570600 7077.880700 +79.310100
13/12/2024 +0.5853% 6957.724700 6998.570600 +40.845900
12/12/2024 -0.3002% 6978.639700 6957.724700 -20.915000
11/12/2024 +0.9761% 6910.849400 6978.639700 +67.790300
10/12/2024 -0.0015% 6910.950600 6910.849400 -0.101200
09/12/2024 -0.7428% 6962.478700 6910.950600 -51.528100
06/12/2024 +0.1936% 6949.013200 6962.478700 +13.465500
05/12/2024 -0.2959% 6969.605500 6949.013200 -20.592300
04/12/2024 +0.8242% 6912.399500 6969.605500 +57.206000
03/12/2024 -0.6461% 6957.208500 6912.399500 -44.809000
02/12/2024 +0.4153% 6928.374000 6957.208500 +28.834500
29/11/2024 +0.4698% 6895.904100 6928.374000 +32.469900
28/11/2024 +0.3885% 6869.167300 6895.904100 +26.736800
27/11/2024 -0.3152% 6890.851900 6869.167300 -21.684600
26/11/2024 +0.0888% 6884.738600 6890.851900 +6.113300
25/11/2024 -0.0002% 6884.754100 6884.738600 -0.015500
22/11/2024 +1.4576% 6785.132500 6884.754100 +99.621600
21/11/2024 +0.8463% 6727.951600 6785.132500 +57.180900
20/11/2024 -0.2284% 6743.332800 6727.951600 -15.381200
19/11/2024 -0.2823% 6762.395300 6743.332800 -19.062500
18/11/2024 +0.7032% 6715.009400 6762.395300 +47.385900
15/11/2024 -1.6856% 6829.156000 6715.009400 -114.146600
14/11/2024 -1.0682% 6902.492700 6829.156000 -73.336700
13/11/2024 -0.1874% 6915.442200 6902.492700 -12.949500
12/11/2024 -0.0218% 6916.949800 6915.442200 -1.507600
11/11/2024 +1.9895% 6780.700000 6916.949800 +136.249800
08/11/2024 +1.7385% 6663.835900 6780.700000 +116.864100
07/11/2024 -0.8606% 6721.432300 6663.835900 -57.596400
06/11/2024 +3.8713% 6466.197800 6721.432300 +255.234500
05/11/2024 +0.8133% 6413.821900 6466.197800 +52.375900
04/11/2024 -2.2238% 6558.052200 6413.821900 -144.230300
30/10/2024 +0.9940% 6493.190300 6558.052200 +64.861900
29/10/2024 +0.6009% 6454.292100 6493.190300 +38.898200
28/10/2024 -0.3240% 6475.240600 6454.292100 -20.948500
25/10/2024 +0.7467% 6427.070600 6475.240600 +48.170000
24/10/2024 -0.1510% 6436.780800 6427.070600 -9.710200
23/10/2024 -0.7875% 6487.671300 6436.780800 -50.890500
22/10/2024 -0.5447% 6523.107600 6487.671300 -35.436300
21/10/2024 +0.3212% 6502.188700 6523.107600 +20.918900
18/10/2024 +0.3614% 6478.734800 6502.188700 +23.453900
17/10/2024 +0.7373% 6431.139800 6478.734800 +47.595000
16/10/2024 +0.4635% 6401.399100 6431.139800 +29.740700
15/10/2024 +0.4563% 6372.257600 6401.399100 +29.141500
14/10/2024 +0.8996% 6315.192300 6372.257600 +57.065300
11/10/2024 +0.0043% 6314.922800 6315.192300 +0.269500
10/10/2024 -0.4790% 6345.246800 6314.922800 -30.324000
09/10/2024 +0.9041% 6288.137200 6345.246800 +57.109600
08/10/2024 +1.2711% 6208.714300 6288.137200 +79.422900
07/10/2024 +0.0506% 6205.575600 6208.714300 +3.138700
04/10/2024 +0.9912% 6144.370600 6205.575600 +61.205000
03/10/2024 +0.9687% 6085.137200 6144.370600 +59.233400
02/10/2024 +0.9948% 6024.901600 6085.137200 +60.235600
01/10/2024 -0.4273% 6050.703600 6024.901600 -25.802000
30/09/2024 +0.1700% 6040.423400 6050.703600 +10.280200
27/09/2024 -0.4252% 6066.164300 6040.423400 -25.740900
26/09/2024 -0.9367% 6123.253700 6066.164300 -57.089400
25/09/2024 +0.0144% 6122.369200 6123.253700 +0.884500
24/09/2024 -1.2843% 6201.508900 6122.369200 -79.139700
23/09/2024 +0.9472% 6143.043900 6201.508900 +58.465000
17/09/2024 +0.7314% 6098.275300 6143.043900 +44.768600
16/09/2024 -0.2172% 6111.537300 6098.275300 -13.262000
13/09/2024 +0.0307% 6109.661700 6111.537300 +1.875600
12/09/2024 +0.6371% 6070.859600 6109.661700 +38.802100
11/09/2024 -0.4745% 6099.736600 6070.859600 -28.877000
10/09/2024 +0.7432% 6054.571300 6099.736600 +45.165300
09/09/2024 +1.1058% 5987.989500 6054.571300 +66.581800
06/09/2024 -1.3175% 6067.404400 5987.989500 -79.414900
05/09/2024 -0.1049% 6073.769900 6067.404400 -6.365500
04/09/2024 +0.6892% 6032.052500 6073.769900 +41.717400
03/09/2024 -0.6428% 6070.949500 6032.052500 -38.897000
02/09/2024 +0.5418% 6038.144700 6070.949500 +32.804800
30/08/2024 -0.2526% 6053.417500 6038.144700 -15.272800
29/08/2024 +1.0533% 5989.994300 6053.417500 +63.423200
28/08/2024 -0.0474% 5992.835600 5989.994300 -2.841300
27/08/2024 -0.1728% 6003.202400 5992.835600 -10.366800
26/08/2024 -0.5162% 6034.268300 6003.202400 -31.065900
23/08/2024 -0.2029% 6046.524400 6034.268300 -12.256100
22/08/2024 -0.4142% 6071.623400 6046.524400 -25.099000
21/08/2024 -0.0183% 6072.735600 6071.623400 -1.112200
20/08/2024 -0.6510% 6112.400800 6072.735600 -39.665200
19/08/2024 +0.3269% 6092.454700 6112.400800 +19.946100
16/08/2024 +2.0663% 5967.855600 6092.454700 +124.599100
14/08/2024 +0.4950% 5938.386400 5967.855600 +29.469200
13/08/2024 +1.4840% 5850.913000 5938.386400 +87.473400
12/08/2024 -0.0106% 5851.530500 5850.913000 -0.617500
09/08/2024 +0.0411% 5849.124200 5851.530500 +2.406300
08/08/2024 +0.3026% 5831.454200 5849.124200 +17.670000
07/08/2024 -0.2006% 5843.163300 5831.454200 -11.709100
06/08/2024 -0.2130% 5855.623200 5843.163300 -12.459900
05/08/2024 -1.7649% 5959.887300 5855.623200 -104.264100
Mostrando 201 - 300 de 1448 registros