Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1183%
Máximo
2.6965%
Mínimo
-2.0627%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2024 +1.5974% 5150.404600 5233.339400 +82.934800
08/01/2024 +1.7905% 5059.007100 5150.404600 +91.397500
05/01/2024 +0.9426% 5011.543300 5059.007100 +47.463800
04/01/2024 -0.0816% 5015.632700 5011.543300 -4.089400
03/01/2024 -0.4900% 5040.269000 5015.632700 -24.636300
02/01/2024 -0.3780% 5059.355600 5040.269000 -19.086600
29/12/2023 -1.0579% 5113.164700 5059.355600 -53.809100
28/12/2023 -0.0526% 5115.855400 5113.164700 -2.690700
27/12/2023 -0.7551% 5154.633600 5115.855400 -38.778200
26/12/2023 +1.5786% 5073.902100 5154.633600 +80.731500
22/12/2023 +1.4823% 4999.244300 5073.902100 +74.657800
21/12/2023 +0.7724% 4960.777200 4999.244300 +38.467100
20/12/2023 -0.1647% 4968.954000 4960.777200 -8.176800
19/12/2023 -0.8415% 5010.946100 4968.954000 -41.992100
18/12/2023 +0.6670% 4977.632000 5010.946100 +33.314100
15/12/2023 +0.6547% 4945.148000 4977.632000 +32.484000
14/12/2023 -0.3275% 4961.367800 4945.148000 -16.219800
13/12/2023 +0.6407% 4929.680800 4961.367800 +31.687000
12/12/2023 +0.5543% 4902.431000 4929.680800 +27.249800
11/12/2023 +2.2209% 4794.752200 4902.431000 +107.678800
07/12/2023 -0.2606% 4807.263400 4794.752200 -12.511200
06/12/2023 -0.1292% 4813.477000 4807.263400 -6.213600
05/12/2023 +1.3520% 4748.834900 4813.477000 +64.642100
04/12/2023 -0.6493% 4779.767200 4748.834900 -30.932300
01/12/2023 -0.0506% 4782.186400 4779.767200 -2.419200
30/11/2023 +0.3447% 4765.729900 4782.186400 +16.456500
29/11/2023 -0.2205% 4776.249200 4765.729900 -10.519300
28/11/2023 -0.1923% 4785.441800 4776.249200 -9.192600
27/11/2023 -0.3730% 4803.324700 4785.441800 -17.882900
24/11/2023 +0.2924% 4789.300900 4803.324700 +14.023800
23/11/2023 -0.3625% 4806.694000 4789.300900 -17.393100
22/11/2023 +0.6196% 4777.003200 4806.694000 +29.690800
21/11/2023 -0.7899% 4814.887000 4777.003200 -37.883800
20/11/2023 +0.0822% 4810.931700 4814.887000 +3.955300
17/11/2023 +0.6764% 4778.499600 4810.931700 +32.432100
16/11/2023 -1.2647% 4839.319400 4778.499600 -60.819800
15/11/2023 -1.6824% 4921.423700 4839.319400 -82.104300
14/11/2023 +0.4338% 4900.119700 4921.423700 +21.304000
13/11/2023 +0.8749% 4857.437400 4900.119700 +42.682300
10/11/2023 +2.2736% 4748.246500 4857.437400 +109.190900
09/11/2023 +0.4036% 4729.119500 4748.246500 +19.127000
08/11/2023 +1.0118% 4681.510300 4729.119500 +47.609200
07/11/2023 +1.1154% 4629.581600 4681.510300 +51.928700
06/11/2023 -0.1190% 4635.093800 4629.581600 -5.512200
03/11/2023 +0.2663% 4622.765000 4635.093800 +12.328800
02/11/2023 +1.8635% 4537.418300 4622.765000 +85.346700
31/10/2023 -0.5978% 4564.626500 4537.418300 -27.208200
30/10/2023 -1.7276% 4644.169200 4564.626500 -79.542700
26/10/2023 -0.7607% 4679.633600 4644.169200 -35.464400
25/10/2023 -1.7057% 4760.138500 4679.633600 -80.504900
24/10/2023 -0.5318% 4785.520400 4760.138500 -25.381900
23/10/2023 -0.5789% 4813.302900 4785.520400 -27.782500
20/10/2023 -1.3772% 4880.048700 4813.302900 -66.745800
19/10/2023 -0.4199% 4900.580700 4880.048700 -20.532000
18/10/2023 -2.0627% 5002.713100 4900.580700 -102.132400
17/10/2023 +0.3135% 4987.053000 5002.713100 +15.660100
16/10/2023 +1.0847% 4933.250800 4987.053000 +53.802200
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
Mostrando 501 - 600 de 1505 registros