Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1991%
Máximo
3.1453%
Mínimo
-1.7834%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1890% 4923.934800 4933.250800 +9.316000
12/10/2023 +0.6862% 4890.260900 4923.934800 +33.673900
11/10/2023 -0.1956% 4899.834000 4890.260900 -9.573100
10/10/2023 +2.3988% 4783.697700 4899.834000 +116.136300
06/10/2023 +1.4638% 4714.183300 4783.697700 +69.514400
05/10/2023 +0.2680% 4701.567200 4714.183300 +12.616100
04/10/2023 +0.4156% 4682.068900 4701.567200 +19.498300
03/10/2023 -0.1046% 4686.967400 4682.068900 -4.898500
02/10/2023 +0.5699% 4660.334000 4686.967400 +26.633400
29/09/2023 -1.2809% 4720.410700 4660.334000 -60.076700
28/09/2023 +0.8038% 4682.622300 4720.410700 +37.788400
27/09/2023 +0.0180% 4681.780300 4682.622300 +0.842000
26/09/2023 -0.7491% 4716.981900 4681.780300 -35.201600
25/09/2023 +1.1935% 4661.018200 4716.981900 +55.963700
22/09/2023 -0.3722% 4678.398400 4661.018200 -17.380200
21/09/2023 -0.7568% 4713.939300 4678.398400 -35.540900
20/09/2023 -1.3980% 4780.303700 4713.939300 -66.364400
15/09/2023 -0.8759% 4822.357900 4780.303700 -42.054200
14/09/2023 +0.4379% 4801.285700 4822.357900 +21.072200
13/09/2023 -0.9139% 4845.364100 4801.285700 -44.078400
12/09/2023 +0.3469% 4828.582700 4845.364100 +16.781400
11/09/2023 +0.2032% 4818.780400 4828.582700 +9.802300
08/09/2023 +1.7697% 4734.251700 4818.780400 +84.528700
07/09/2023 +0.3471% 4717.847500 4734.251700 +16.404200
06/09/2023 -0.3857% 4736.080900 4717.847500 -18.233400
05/09/2023 +1.3107% 4674.407900 4736.080900 +61.673000
04/09/2023 +0.5320% 4649.607900 4674.407900 +24.800000
01/09/2023 -0.3226% 4664.631400 4649.607900 -15.023500
31/08/2023 -0.0466% 4666.807900 4664.631400 -2.176500
30/08/2023 +0.1716% 4658.805000 4666.807900 +8.002900
29/08/2023 +2.6965% 4534.859200 4658.805000 +123.945800
28/08/2023 +1.0764% 4486.306300 4534.859200 +48.552900
25/08/2023 -1.1577% 4538.545900 4486.306300 -52.239600
24/08/2023 -1.7834% 4620.212400 4538.545900 -81.666500
23/08/2023 +0.1776% 4612.015800 4620.212400 +8.196600
22/08/2023 -0.1449% 4618.704500 4612.015800 -6.688700
21/08/2023 +0.6820% 4587.312800 4618.704500 +31.391700
18/08/2023 +0.0654% 4584.315700 4587.312800 +2.997100
17/08/2023 -0.3997% 4602.674200 4584.315700 -18.358500
16/08/2023 -1.3203% 4663.848100 4602.674200 -61.173900
14/08/2023 +1.1762% 4609.314200 4663.848100 +54.533900
11/08/2023 -0.3007% 4623.197200 4609.314200 -13.883000
10/08/2023 -0.5621% 4649.256700 4623.197200 -26.059500
09/08/2023 -0.9459% 4693.444600 4649.256700 -44.187900
08/08/2023 +0.3342% 4677.783300 4693.444600 +15.661300
07/08/2023 +1.0553% 4628.676700 4677.783300 +49.106600
04/08/2023 -0.7213% 4662.184100 4628.676700 -33.507400
03/08/2023 +0.3873% 4644.162600 4662.184100 +18.021500
02/08/2023 -0.7811% 4680.581100 4644.162600 -36.418500
01/08/2023 +0.0729% 4677.171600 4680.581100 +3.409500
31/07/2023 +1.6537% 4600.461800 4677.171600 +76.709800
28/07/2023 +0.7515% 4566.020600 4600.461800 +34.441200
27/07/2023 -0.0050% 4566.247400 4566.020600 -0.226800
26/07/2023 -0.5261% 4590.331600 4566.247400 -24.084200
25/07/2023 +0.5143% 4566.786000 4590.331600 +23.545600
24/07/2023 +0.7716% 4531.683500 4566.786000 +35.102500
21/07/2023 +1.6518% 4457.445000 4531.683500 +74.238500
20/07/2023 -1.1420% 4508.643000 4457.445000 -51.198000
19/07/2023 +0.0430% 4506.705000 4508.643000 +1.938000
18/07/2023 -0.0259% 4507.870600 4506.705000 -1.165600
17/07/2023 +1.0511% 4460.738600 4507.870600 +47.132000
14/07/2023 +0.7953% 4425.403600 4460.738600 +35.335000
13/07/2023 +0.2848% 4412.818000 4425.403600 +12.585600
12/07/2023 +0.2970% 4399.732100 4412.818000 +13.085900
11/07/2023 +1.1679% 4348.645200 4399.732100 +51.086900
10/07/2023 +0.8596% 4311.423300 4348.645200 +37.221900
07/07/2023 +0.3264% 4297.373000 4311.423300 +14.050300
06/07/2023 -0.1980% 4305.889900 4297.373000 -8.516900
05/07/2023 -0.0295% 4307.162100 4305.889900 -1.272200
04/07/2023 -0.3194% 4320.939900 4307.162100 -13.777800
03/07/2023 -0.1509% 4327.466400 4320.939900 -6.526500
30/06/2023 +0.9920% 4284.748200 4327.466400 +42.718200
29/06/2023 +0.5338% 4261.937000 4284.748200 +22.811200
28/06/2023 +0.4664% 4242.106400 4261.937000 +19.830600
27/06/2023 -0.5073% 4263.679900 4242.106400 -21.573500
23/06/2023 -0.2630% 4274.909600 4263.679900 -11.229700
22/06/2023 +0.1970% 4266.497000 4274.909600 +8.412600
20/06/2023 +0.1942% 4258.218800 4266.497000 +8.278200
19/06/2023 +0.0518% 4256.015400 4258.218800 +2.203400
16/06/2023 -0.5609% 4279.955900 4256.015400 -23.940500
15/06/2023 +0.5777% 4255.303600 4279.955900 +24.652300
14/06/2023 -0.3483% 4270.149300 4255.303600 -14.845700
13/06/2023 +0.6651% 4241.841800 4270.149300 +28.307500
12/06/2023 +3.1453% 4110.497600 4241.841800 +131.344200
09/06/2023 -0.2042% 4118.898300 4110.497600 -8.400700
08/06/2023 -0.0169% 4119.593800 4118.898300 -0.695500
07/06/2023 -0.6504% 4146.473100 4119.593800 -26.879300
06/06/2023 +0.0556% 4144.170200 4146.473100 +2.302900
05/06/2023 -0.0937% 4148.055200 4144.170200 -3.885000
02/06/2023 +0.7252% 4118.081300 4148.055200 +29.973900
01/06/2023 +0.1237% 4112.990400 4118.081300 +5.090900
31/05/2023 +0.1311% 4107.602500 4112.990400 +5.387900
30/05/2023 +0.4663% 4088.493600 4107.602500 +19.108900
29/05/2023 -0.2645% 4099.323500 4088.493600 -10.829900
26/05/2023 +0.7111% 4070.274900 4099.323500 +29.048600
25/05/2023 +0.8899% 4034.215300 4070.274900 +36.059600
24/05/2023 -0.1933% 4042.022800 4034.215300 -7.807500
23/05/2023 -0.5998% 4066.341000 4042.022800 -24.318200
22/05/2023 +0.5014% 4046.004800 4066.341000 +20.336200
19/05/2023 +0.0837% 4042.619500 4046.004800 +3.385300
Mostrando 501 - 600 de 1448 registros