Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0972%
Máximo
3.9438%
Mínimo
-3.7309%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3214% 4105.381500 4118.598200 +13.216700
23/12/2022 +1.6508% 4038.164800 4105.381500 +67.216700
22/12/2022 -3.0372% 4162.692100 4038.164800 -124.527300
21/12/2022 +0.4500% 4144.003200 4162.692100 +18.688900
20/12/2022 +0.1477% 4137.888400 4144.003200 +6.114800
19/12/2022 -0.5944% 4162.555500 4137.888400 -24.667100
16/12/2022 -0.0062% 4162.815300 4162.555500 -0.259800
15/12/2022 -1.5102% 4226.161200 4162.815300 -63.345900
14/12/2022 +0.0926% 4222.250600 4226.161200 +3.910600
13/12/2022 +0.9842% 4180.897100 4222.250600 +41.353500
12/12/2022 +0.6622% 4153.302900 4180.897100 +27.594200
09/12/2022 -1.5670% 4218.898400 4153.302900 -65.595500
07/12/2022 -1.0755% 4264.515900 4218.898400 -45.617500
06/12/2022 -1.7065% 4337.914300 4264.515900 -73.398400
05/12/2022 -1.1322% 4387.305600 4337.914300 -49.391300
02/12/2022 -0.6653% 4416.590900 4387.305600 -29.285300
01/12/2022 -0.1404% 4422.797700 4416.590900 -6.206800
30/11/2022 +0.9071% 4382.858300 4422.797700 +39.939400
29/11/2022 -1.5829% 4452.785200 4382.858300 -69.926900
28/11/2022 -1.3564% 4513.595800 4452.785200 -60.810600
25/11/2022 +0.3199% 4499.178500 4513.595800 +14.417300
24/11/2022 -1.2802% 4557.149400 4499.178500 -57.970900
23/11/2022 -0.3369% 4572.529500 4557.149400 -15.380100
22/11/2022 -0.0832% 4576.334800 4572.529500 -3.805300
21/11/2022 +1.4429% 4510.776300 4576.334800 +65.558500
18/11/2022 +1.4812% 4444.456300 4510.776300 +66.320000
17/11/2022 +2.1504% 4349.905100 4444.456300 +94.551200
16/11/2022 -0.4602% 4369.968500 4349.905100 -20.063400
15/11/2022 -0.0308% 4371.312800 4369.968500 -1.344300
14/11/2022 +0.8490% 4334.355900 4371.312800 +36.956900
11/11/2022 +0.3066% 4321.086600 4334.355900 +13.269300
10/11/2022 +3.4548% 4174.349000 4321.086600 +146.737600
09/11/2022 -2.2913% 4271.099100 4174.349000 -96.750100
08/11/2022 -0.5025% 4292.613700 4271.099100 -21.514600
07/11/2022 -0.3261% 4306.635800 4292.613700 -14.022100
04/11/2022 -0.9085% 4345.940600 4306.635800 -39.304800
03/11/2022 -0.2793% 4358.095300 4345.940600 -12.154700
02/11/2022 -2.5773% 4471.874300 4358.095300 -113.779000
28/10/2022 +0.8838% 4432.526100 4471.874300 +39.348200
27/10/2022 -1.5512% 4501.820600 4432.526100 -69.294500
26/10/2022 -1.9582% 4590.841800 4501.820600 -89.021200
25/10/2022 +0.4852% 4568.619200 4590.841800 +22.222600
24/10/2022 +1.9792% 4479.086700 4568.619200 +89.532500
21/10/2022 +2.0406% 4388.614100 4479.086700 +90.472600
20/10/2022 -1.1045% 4437.354300 4388.614100 -48.740200
19/10/2022 +0.0342% 4435.835400 4437.354300 +1.518900
18/10/2022 +1.4625% 4371.433300 4435.835400 +64.402100
17/10/2022 +3.9438% 4202.388800 4371.433300 +169.044500
14/10/2022 -0.9263% 4241.497300 4202.388800 -39.108500
13/10/2022 +3.1597% 4109.572300 4241.497300 +131.925000
12/10/2022 -0.3816% 4125.284400 4109.572300 -15.712100
11/10/2022 -2.7593% 4240.696800 4125.284400 -115.412400
07/10/2022 -2.7464% 4358.778200 4240.696800 -118.081400
06/10/2022 -0.1307% 4364.480500 4358.778200 -5.702300
05/10/2022 +0.6325% 4336.963100 4364.480500 +27.517400
04/10/2022 +0.7004% 4306.692200 4336.963100 +30.270900
03/10/2022 +1.0895% 4260.023800 4306.692200 +46.668400
30/09/2022 -1.2737% 4314.628900 4260.023800 -54.605100
29/09/2022 -2.3620% 4417.753600 4314.628900 -103.124700
28/09/2022 +0.3686% 4401.499100 4417.753600 +16.254500
27/09/2022 -0.5839% 4427.273400 4401.499100 -25.774300
26/09/2022 +1.3839% 4366.425800 4427.273400 +60.847600
23/09/2022 +0.5438% 4342.743500 4366.425800 +23.682300
22/09/2022 -1.3435% 4401.480500 4342.743500 -58.737000
21/09/2022 +0.0344% 4399.967700 4401.480500 +1.512800
20/09/2022 -0.7537% 4433.256800 4399.967700 -33.289100
15/09/2022 -0.2770% 4445.552800 4433.256800 -12.296000
14/09/2022 +0.7761% 4411.183800 4445.552800 +34.369000
13/09/2022 -2.7238% 4532.985700 4411.183800 -121.801900
12/09/2022 +2.6406% 4414.853500 4532.985700 +118.132200
09/09/2022 +2.0503% 4325.258300 4414.853500 +89.595200
08/09/2022 +0.4644% 4305.218200 4325.258300 +20.040100
07/09/2022 +1.0974% 4258.229900 4305.218200 +46.988300
06/09/2022 +2.1429% 4167.952300 4258.229900 +90.277600
05/09/2022 -2.8016% 4286.370700 4167.952300 -118.418400
02/09/2022 -1.3377% 4344.094000 4286.370700 -57.723300
01/09/2022 -0.5000% 4365.869000 4344.094000 -21.775000
31/08/2022 +1.1762% 4314.816400 4365.869000 +51.052600
30/08/2022 -2.7262% 4434.063600 4314.816400 -119.247200
29/08/2022 -1.5116% 4501.596600 4434.063600 -67.533000
26/08/2022 -3.7309% 4672.716700 4501.596600 -171.120100
25/08/2022 +0.4721% 4650.708000 4672.716700 +22.008700
24/08/2022 -0.8706% 4691.374800 4650.708000 -40.666800
23/08/2022 -2.2414% 4797.712600 4691.374800 -106.337800
22/08/2022 -2.0573% 4897.437100 4797.712600 -99.724500
19/08/2022 +1.5213% 4823.498200 4897.437100 +73.938900
18/08/2022 +2.7937% 4690.609800 4823.498200 +132.888400
17/08/2022 +0.6526% 4660.099500 4690.609800 +30.510300
16/08/2022 +0.7059% 4627.318400 4660.099500 +32.781100
12/08/2022 +1.2913% 4567.948000 4627.318400 +59.370400
11/08/2022 -0.5090% 4591.258500 4567.948000 -23.310500
10/08/2022 +0.7879% 4555.227600 4591.258500 +36.030900
09/08/2022 -1.3056% 4615.092100 4555.227600 -59.864500
08/08/2022 -0.5634% 4641.168600 4615.092100 -26.076500
05/08/2022 +0.9535% 4597.126000 4641.168600 +44.042600
04/08/2022 -0.4553% 4618.103600 4597.126000 -20.977600
03/08/2022 +2.4166% 4507.840500 4618.103600 +110.263100
02/08/2022 -0.1421% 4514.250300 4507.840500 -6.409800
01/08/2022 -1.1460% 4566.283300 4514.250300 -52.033000
29/07/2022 +0.6018% 4538.884800 4566.283300 +27.398500
Mostrando 701 - 800 de 1448 registros