Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1417%
Máximo
3.8670%
Mínimo
-2.2453%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0098% 7212.470900 7211.764000 -0.706900
30/12/2024 -0.6585% 7260.119400 7212.470900 -47.648500
27/12/2024 -0.4955% 7296.183900 7260.119400 -36.064500
26/12/2024 +0.1978% 7281.767400 7296.183900 +14.416500
24/12/2024 +0.5016% 7245.334400 7281.767400 +36.433000
23/12/2024 +0.2351% 7228.322800 7245.334400 +17.011600
20/12/2024 +0.3337% 7204.239400 7228.322800 +24.083400
19/12/2024 -0.6831% 7253.622100 7204.239400 -49.382700
18/12/2024 -1.6360% 7373.264100 7253.622100 -119.642000
17/12/2024 -0.2187% 7389.409400 7373.264100 -16.145300
16/12/2024 +1.1140% 7307.551500 7389.409400 +81.857900
13/12/2024 +0.5810% 7265.214800 7307.551500 +42.336700
12/12/2024 -0.3045% 7287.367600 7265.214800 -22.152800
11/12/2024 +0.9718% 7216.888800 7287.367600 +70.478800
10/12/2024 -0.0058% 7217.304900 7216.888800 -0.416100
09/12/2024 -0.7557% 7272.055700 7217.304900 -54.750800
06/12/2024 +0.1893% 7258.303700 7272.055700 +13.752000
05/12/2024 -0.3002% 7280.125700 7258.303700 -21.822000
04/12/2024 +0.8199% 7220.681600 7280.125700 +59.444100
03/12/2024 -0.6504% 7267.801600 7220.681600 -47.120000
02/12/2024 +0.4024% 7238.613800 7267.801600 +29.187800
29/11/2024 +0.4655% 7204.999900 7238.613800 +33.613900
28/11/2024 +0.3842% 7177.373400 7204.999900 +27.626500
27/11/2024 -0.3195% 7200.340700 7177.373400 -22.967300
26/11/2024 +0.0845% 7194.262300 7200.340700 +6.078400
25/11/2024 -0.0131% 7195.207000 7194.262300 -0.944700
22/11/2024 +1.4533% 7091.398200 7195.207000 +103.808800
21/11/2024 +0.8420% 7031.938800 7091.398200 +59.459400
20/11/2024 -0.2327% 7048.318100 7031.938800 -16.379300
19/11/2024 -0.2866% 7068.546900 7048.318100 -20.228800
18/11/2024 +0.6903% 7019.921700 7068.546900 +48.625200
15/11/2024 -1.6899% 7139.558600 7019.921700 -119.636900
14/11/2024 -1.0725% 7216.539000 7139.558600 -76.980400
13/11/2024 -0.1917% 7230.388700 7216.539000 -13.849700
12/11/2024 -0.0261% 7232.276000 7230.388700 -1.887300
11/11/2024 +1.9766% 7090.729900 7232.276000 +141.546100
08/11/2024 +1.7342% 6968.822200 7090.729900 +121.907700
07/11/2024 -0.8649% 7029.357000 6968.822200 -60.534800
06/11/2024 +3.8670% 6762.720500 7029.357000 +266.636500
05/11/2024 +0.8090% 6708.231400 6762.720500 +54.489100
04/11/2024 -2.2453% 6860.557700 6708.231400 -152.326300
30/10/2024 +0.9897% 6792.996100 6860.557700 +67.561600
29/10/2024 +0.5966% 6752.592300 6792.996100 +40.403800
28/10/2024 -0.3369% 6775.383300 6752.592300 -22.791000
25/10/2024 +0.7424% 6725.269800 6775.383300 +50.113500
24/10/2024 -0.1553% 6735.720300 6725.269800 -10.450500
23/10/2024 -0.7918% 6789.266400 6735.720300 -53.546100
22/10/2024 -0.5490% 6826.643700 6789.266400 -37.377300
21/10/2024 +0.3083% 6805.629600 6826.643700 +21.014100
18/10/2024 +0.3571% 6781.372900 6805.629600 +24.256700
17/10/2024 +0.7330% 6731.844100 6781.372900 +49.528800
16/10/2024 +0.4592% 6701.001000 6731.844100 +30.843100
15/10/2024 +0.4520% 6670.782600 6701.001000 +30.218400
14/10/2024 +0.8867% 6611.897100 6670.782600 +58.885500
11/10/2024 -0.0000% 6611.899300 6611.897100 -0.002200
10/10/2024 -0.4833% 6643.935200 6611.899300 -32.035900
09/10/2024 +0.8998% 6584.420600 6643.935200 +59.514600
08/10/2024 +1.2668% 6501.535100 6584.420600 +82.885500
07/10/2024 +0.0377% 6499.086900 6501.535100 +2.448200
04/10/2024 +0.9869% 6435.263900 6499.086900 +63.823000
03/10/2024 +0.9644% 6373.500400 6435.263900 +61.763500
02/10/2024 +0.9905% 6310.681800 6373.500400 +62.818600
01/10/2024 -0.4316% 6337.980300 6310.681800 -27.298500
30/09/2024 +0.1571% 6328.028600 6337.980300 +9.951700
27/09/2024 -0.4295% 6355.268500 6328.028600 -27.239900
26/09/2024 -0.9410% 6415.354700 6355.268500 -60.086200
25/09/2024 +0.0101% 6414.703900 6415.354700 +0.650800
24/09/2024 -1.2887% 6497.901900 6414.703900 -83.198000
23/09/2024 +0.9214% 6438.304200 6497.901900 +59.597700
17/09/2024 +0.7271% 6391.658800 6438.304200 +46.645400
16/09/2024 -0.2301% 6406.385400 6391.658800 -14.726600
13/09/2024 +0.0264% 6404.694800 6406.385400 +1.690600
12/09/2024 +0.6328% 6364.292700 6404.694800 +40.402100
11/09/2024 -0.4788% 6394.840600 6364.292700 -30.547900
10/09/2024 +0.7389% 6347.763300 6394.840600 +47.077300
09/09/2024 +1.0929% 6278.767400 6347.763300 +68.995900
06/09/2024 -1.3218% 6362.312400 6278.767400 -83.545000
05/09/2024 -0.1092% 6369.261300 6362.312400 -6.948900
04/09/2024 +0.6849% 6325.786400 6369.261300 +43.474900
03/09/2024 -0.6471% 6366.851400 6325.786400 -41.065000
02/09/2024 +0.5289% 6333.265000 6366.851400 +33.586400
30/08/2024 -0.2569% 6349.557400 6333.265000 -16.292400
29/08/2024 +1.0490% 6283.301700 6349.557400 +66.255700
28/08/2024 -0.0517% 6286.552500 6283.301700 -3.250800
27/08/2024 -0.1771% 6297.698300 6286.552500 -11.145800
26/08/2024 -0.5291% 6331.105300 6297.698300 -33.407000
23/08/2024 -0.2072% 6344.237200 6331.105300 -13.131900
22/08/2024 -0.4185% 6370.846000 6344.237200 -26.608800
21/08/2024 -0.0226% 6372.287100 6370.846000 -1.441100
20/08/2024 -0.6553% 6414.184800 6372.287100 -41.897700
19/08/2024 +0.3139% 6394.079100 6414.184800 +20.105700
16/08/2024 +2.0577% 6263.850200 6394.079100 +130.228900
14/08/2024 +0.4907% 6233.187500 6263.850200 +30.662700
13/08/2024 +1.4797% 6141.635800 6233.187500 +91.551700
12/08/2024 -0.0235% 6143.076800 6141.635800 -1.441000
09/08/2024 +0.0368% 6140.814700 6143.076800 +2.262100
08/08/2024 +0.2983% 6122.526900 6140.814700 +18.287800
07/08/2024 -0.2049% 6135.084400 6122.526900 -12.557500
06/08/2024 -0.2173% 6148.431300 6135.084400 -13.346900
05/08/2024 -1.7778% 6258.716700 6148.431300 -110.285400
Mostrando 201 - 300 de 1448 registros