Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1352%
Máximo
2.0663%
Mínimo
-2.0925%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.3474% 6040.734700 5959.887300 -80.847400
01/08/2024 -1.7738% 6148.838500 6040.734700 -108.103800
31/07/2024 +0.2650% 6132.566100 6148.838500 +16.272400
30/07/2024 -0.3562% 6154.449700 6132.566100 -21.883600
29/07/2024 +0.6844% 6112.473000 6154.449700 +41.976700
26/07/2024 +0.9025% 6057.558900 6112.473000 +54.914100
25/07/2024 -0.5075% 6088.381500 6057.558900 -30.822600
24/07/2024 -2.0925% 6217.124300 6088.381500 -128.742800
23/07/2024 +0.1400% 6208.426300 6217.124300 +8.698000
22/07/2024 +1.2447% 6131.629100 6208.426300 +76.797200
19/07/2024 -0.3315% 6151.989000 6131.629100 -20.359900
18/07/2024 +1.1055% 6084.355800 6151.989000 +67.633200
17/07/2024 +0.3244% 6064.649100 6084.355800 +19.706700
15/07/2024 +0.3791% 6041.702800 6064.649100 +22.946300
12/07/2024 +0.7955% 5993.832900 6041.702800 +47.869900
11/07/2024 -1.4342% 6080.418200 5993.832900 -86.585300
10/07/2024 -0.8132% 6130.065600 6080.418200 -49.647400
09/07/2024 -0.6609% 6170.715100 6130.065600 -40.649500
08/07/2024 +0.8002% 6121.535800 6170.715100 +49.179300
05/07/2024 +0.0754% 6116.918900 6121.535800 +4.616900
04/07/2024 -0.1886% 6128.464600 6116.918900 -11.545700
03/07/2024 -0.2365% 6142.976300 6128.464600 -14.511700
02/07/2024 +0.8692% 6089.812400 6142.976300 +53.163900
01/07/2024 -0.4211% 6115.509200 6089.812400 -25.696800
28/06/2024 -0.5419% 6148.736400 6115.509200 -33.227200
27/06/2024 +0.5298% 6116.244300 6148.736400 +32.492100
26/06/2024 +0.5089% 6085.196200 6116.244300 +31.048100
25/06/2024 +0.0614% 6081.458400 6085.196200 +3.737800
24/06/2024 +0.3984% 6057.277900 6081.458400 +24.180500
21/06/2024 +0.5401% 6024.649700 6057.277900 +32.628200
19/06/2024 -0.5261% 6056.427300 6024.649700 -31.777600
18/06/2024 -0.0208% 6057.689800 6056.427300 -1.262500
17/06/2024 +1.7463% 5952.823000 6057.689800 +104.866800
14/06/2024 +0.8991% 5899.543500 5952.823000 +53.279500
13/06/2024 +0.4440% 5873.407600 5899.543500 +26.135900
12/06/2024 +0.1878% 5862.385700 5873.407600 +11.021900
11/06/2024 +0.2271% 5849.085300 5862.385700 +13.300400
10/06/2024 +0.8221% 5801.195100 5849.085300 +47.890200
07/06/2024 +0.6596% 5763.055700 5801.195100 +38.139400
06/06/2024 +0.6073% 5728.164700 5763.055700 +34.891000
05/06/2024 +1.3417% 5651.820800 5728.164700 +76.343900
04/06/2024 -0.3548% 5671.910700 5651.820800 -20.089900
Mostrando 301 - 400 de 1506 registros