Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0040%
Máximo
2.0854%
Mínimo
-2.6060%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.4724% 5698.766500 5671.910700 -26.855800
31/05/2024 -0.1518% 5707.426600 5698.766500 -8.660100
30/05/2024 +0.7343% 5665.671800 5707.426600 +41.754800
29/05/2024 +0.3136% 5647.930900 5665.671800 +17.740900
28/05/2024 -0.3142% 5665.706100 5647.930900 -17.775200
27/05/2024 -0.3333% 5684.620400 5665.706100 -18.914300
24/05/2024 -0.3507% 5704.590800 5684.620400 -19.970400
23/05/2024 -0.0221% 5705.851600 5704.590800 -1.260800
22/05/2024 +1.9457% 5595.903200 5705.851600 +109.948400
20/05/2024 -0.8413% 5643.181000 5595.903200 -47.277800
17/05/2024 -0.6647% 5680.818000 5643.181000 -37.637000
16/05/2024 -0.6407% 5717.329000 5680.818000 -36.511000
15/05/2024 +0.3601% 5696.776500 5717.329000 +20.552500
14/05/2024 -0.2681% 5712.068800 5696.776500 -15.292300
13/05/2024 +0.0700% 5708.070300 5712.068800 +3.998500
10/05/2024 -0.8213% 5755.144600 5708.070300 -47.074300
09/05/2024 -0.1096% 5761.453100 5755.144600 -6.308500
08/05/2024 +0.1276% 5754.107900 5761.453100 +7.345200
07/05/2024 +1.1572% 5687.907500 5754.107900 +66.200400
06/05/2024 -0.3490% 5707.795200 5687.907500 -19.887700
03/05/2024 -0.2329% 5721.103400 5707.795200 -13.308200
02/05/2024 -0.1771% 5731.243100 5721.103400 -10.139700
30/04/2024 +0.0752% 5726.935100 5731.243100 +4.308000
29/04/2024 -0.1557% 5735.860500 5726.935100 -8.925400
26/04/2024 +1.1418% 5670.738200 5735.860500 +65.122300
25/04/2024 -1.4891% 5755.814200 5670.738200 -85.076000
24/04/2024 +0.5215% 5725.877000 5755.814200 +29.937200
23/04/2024 +1.0971% 5663.403800 5725.877000 +62.473200
22/04/2024 -0.0605% 5666.829200 5663.403800 -3.425400
19/04/2024 -2.1189% 5788.184700 5666.829200 -121.355500
18/04/2024 -0.7017% 5828.942900 5788.184700 -40.758200
17/04/2024 -1.5453% 5919.716600 5828.942900 -90.773700
16/04/2024 -0.1647% 5929.472000 5919.716600 -9.755400
15/04/2024 +0.6547% 5890.779300 5929.472000 +38.692700
12/04/2024 -0.0464% 5893.510400 5890.779300 -2.731100
11/04/2024 +0.6381% 5856.021200 5893.510400 +37.489200
10/04/2024 +0.6072% 5820.571800 5856.021200 +35.449400
09/04/2024 -0.8572% 5870.680200 5820.571800 -50.108400
08/04/2024 -0.1106% 5877.174300 5870.680200 -6.494100
05/04/2024 +0.7030% 5836.000800 5877.174300 +41.173500
04/04/2024 -2.6060% 5990.087400 5836.000800 -154.086600
03/04/2024 -1.3309% 6070.344300 5990.087400 -80.256900
02/04/2024 -1.1997% 6143.608200 6070.344300 -73.263900
01/04/2024 -0.0602% 6147.307400 6143.608200 -3.699200
28/03/2024 +0.1827% 6136.089400 6147.307400 +11.218000
27/03/2024 +0.5137% 6104.648300 6136.089400 +31.441100
26/03/2024 +0.3639% 6082.476500 6104.648300 +22.171800
25/03/2024 -0.4983% 6112.861400 6082.476500 -30.384900
22/03/2024 +0.4326% 6086.476000 6112.861400 +26.385400
21/03/2024 +0.5311% 6054.236600 6086.476000 +32.239400
20/03/2024 +2.0267% 5932.768800 6054.236600 +121.467800
19/03/2024 +2.0854% 5810.330500 5932.768800 +122.438300
18/03/2024 +1.0333% 5750.601500 5810.330500 +59.729000
15/03/2024 -1.1634% 5817.892800 5750.601500 -67.291300
14/03/2024 -0.7211% 5859.999100 5817.892800 -42.106300
13/03/2024 -1.7448% 5963.143800 5859.999100 -103.144700
12/03/2024 +0.7800% 5916.811400 5963.143800 +46.332400
11/03/2024 -0.3304% 5936.390600 5916.811400 -19.579200
Mostrando 301 - 400 de 1448 registros
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