Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0852%
Máximo
2.5149%
Mínimo
-2.6060%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -2.2378% 6070.734600 5936.390600 -134.344000
07/03/2024 +1.1183% 6003.224200 6070.734600 +67.510400
06/03/2024 +1.0768% 5938.929200 6003.224200 +64.295000
05/03/2024 -0.6219% 5975.975700 5938.929200 -37.046500
04/03/2024 +0.6389% 5937.914600 5975.975700 +38.061100
01/03/2024 +0.5328% 5906.360800 5937.914600 +31.553800
29/02/2024 -0.8220% 5955.113800 5906.360800 -48.753000
28/02/2024 -0.5237% 5986.381800 5955.113800 -31.268000
27/02/2024 -0.2227% 5999.729200 5986.381800 -13.347400
26/02/2024 +0.1321% 5991.808600 5999.729200 +7.920600
23/02/2024 +1.3450% 5911.759800 5991.808600 +80.048800
22/02/2024 +2.5149% 5764.939200 5911.759800 +146.820600
21/02/2024 +0.3426% 5745.221300 5764.939200 +19.717900
20/02/2024 -1.0373% 5805.123800 5745.221300 -59.902500
19/02/2024 -0.4761% 5832.825100 5805.123800 -27.701300
16/02/2024 +0.6065% 5797.553600 5832.825100 +35.271500
15/02/2024 +0.9450% 5743.023300 5797.553600 +54.530300
14/02/2024 -0.5580% 5775.160100 5743.023300 -32.136800
13/02/2024 -1.6460% 5871.003400 5775.160100 -95.843300
12/02/2024 +0.7426% 5827.564600 5871.003400 +43.438800
09/02/2024 +1.5556% 5737.612100 5827.564600 +89.952500
08/02/2024 +1.2249% 5667.758200 5737.612100 +69.853900
07/02/2024 +0.5474% 5636.816500 5667.758200 +30.941700
06/02/2024 -0.3574% 5657.001200 5636.816500 -20.184700
05/02/2024 +0.8106% 5611.329600 5657.001200 +45.671600
02/02/2024 +2.1048% 5494.456100 5611.329600 +116.873500
01/02/2024 +0.9044% 5444.987500 5494.456100 +49.468600
31/01/2024 -1.3299% 5517.886600 5444.987500 -72.899100
30/01/2024 +0.7558% 5476.342200 5517.886600 +41.544400
29/01/2024 +1.5674% 5391.175400 5476.342200 +85.166800
26/01/2024 +0.4943% 5364.590600 5391.175400 +26.584800
25/01/2024 +0.5951% 5332.761900 5364.590600 +31.828700
24/01/2024 +0.3737% 5312.870200 5332.761900 +19.891700
23/01/2024 +0.4227% 5290.458800 5312.870200 +22.411400
22/01/2024 +0.1589% 5282.061000 5290.458800 +8.397800
19/01/2024 +0.1357% 5274.898400 5282.061000 +7.162600
18/01/2024 -0.0992% 5280.132000 5274.898400 -5.233600
17/01/2024 -0.1426% 5287.669100 5280.132000 -7.537100
16/01/2024 +0.7811% 5246.527200 5287.669100 +41.141900
15/01/2024 +0.3690% 5227.201900 5246.527200 +19.325300
12/01/2024 +0.0764% 5223.207400 5227.201900 +3.994500
11/01/2024 -1.0589% 5278.808700 5223.207400 -55.601300
10/01/2024 +0.8651% 5233.339400 5278.808700 +45.469300
Mostrando 401 - 500 de 1505 registros