Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1563%
Máximo
3.1453%
Mínimo
-1.6834%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.9948% 4002.601100 4042.619500 +40.018400
17/05/2023 +1.1444% 3957.054700 4002.601100 +45.546400
16/05/2023 +0.9783% 3918.531500 3957.054700 +38.523200
15/05/2023 -0.1618% 3924.878100 3918.531500 -6.346600
12/05/2023 -1.3062% 3976.479200 3924.878100 -51.601100
11/05/2023 +0.7885% 3945.246500 3976.479200 +31.232700
10/05/2023 -0.2170% 3953.816300 3945.246500 -8.569800
09/05/2023 -0.4275% 3970.754900 3953.816300 -16.938600
08/05/2023 -0.2722% 3981.578700 3970.754900 -10.823800
05/05/2023 +1.1286% 3936.894200 3981.578700 +44.684500
04/05/2023 -1.6834% 4003.730600 3936.894200 -66.836400
03/05/2023 -0.5706% 4026.642100 4003.730600 -22.911500
02/05/2023 -0.4881% 4046.343400 4026.642100 -19.701300
28/04/2023 +1.1611% 3999.631400 4046.343400 +46.712000
27/04/2023 +0.9198% 3963.011100 3999.631400 +36.620300
26/04/2023 -1.6144% 4027.508700 3963.011100 -64.497600
25/04/2023 -1.2869% 4079.672100 4027.508700 -52.163400
24/04/2023 +2.3539% 3984.761700 4079.672100 +94.910400
21/04/2023 +0.5291% 3963.734900 3984.761700 +21.026800
20/04/2023 -1.1593% 4009.953400 3963.734900 -46.218500
19/04/2023 +0.1203% 4005.131200 4009.953400 +4.822200
18/04/2023 -0.5567% 4027.488000 4005.131200 -22.356800
17/04/2023 +0.7118% 3998.923900 4027.488000 +28.564100
14/04/2023 +0.0538% 3996.774500 3998.923900 +2.149400
13/04/2023 +0.0768% 3993.707300 3996.774500 +3.067200
12/04/2023 -1.4215% 4050.883200 3993.707300 -57.175900
11/04/2023 -1.0221% 4092.501000 4050.883200 -41.617800
10/04/2023 +0.9877% 4052.279500 4092.501000 +40.221500
06/04/2023 +0.7694% 4021.218900 4052.279500 +31.060600
05/04/2023 -0.4858% 4040.800300 4021.218900 -19.581400
04/04/2023 +0.6662% 4013.968300 4040.800300 +26.832000
03/04/2023 +1.7247% 3945.334300 4013.968300 +68.634000
31/03/2023 +1.3720% 3891.572700 3945.334300 +53.761600
30/03/2023 +0.3602% 3877.578900 3891.572700 +13.993800
29/03/2023 +0.3116% 3865.514900 3877.578900 +12.064000
28/03/2023 -1.1079% 3908.580100 3865.514900 -43.065200
27/03/2023 -0.1112% 3912.930500 3908.580100 -4.350400
24/03/2023 +0.6184% 3888.806800 3912.930500 +24.123700
23/03/2023 -1.4821% 3946.870700 3888.806800 -58.063900
22/03/2023 -1.3575% 4000.815000 3946.870700 -53.944300
21/03/2023 +0.7332% 3971.587800 4000.815000 +29.227200
20/03/2023 +0.1365% 3966.170100 3971.587800 +5.417700
17/03/2023 -0.2592% 3976.464800 3966.170100 -10.294700
Mostrando 601 - 700 de 1505 registros