Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0790%
Máximo
2.5106%
Mínimo
-2.6103%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2024 -0.1562% 6010.120700 6000.743200 -9.377500
30/05/2024 +0.7300% 5966.408000 6010.120700 +43.712700
29/05/2024 +0.3093% 5947.981200 5966.408000 +18.426800
28/05/2024 -0.3185% 5966.957400 5947.981200 -18.976200
27/05/2024 -0.3462% 5987.650000 5966.957400 -20.692600
24/05/2024 -0.3550% 6008.943500 5987.650000 -21.293500
23/05/2024 -0.0264% 6010.530200 6008.943500 -1.586700
22/05/2024 +1.9371% 5895.218000 6010.530200 +115.312200
20/05/2024 -0.8542% 5945.792000 5895.218000 -50.574000
17/05/2024 -0.6690% 5985.704800 5945.792000 -39.912800
16/05/2024 -0.6450% 6024.434500 5985.704800 -38.729700
15/05/2024 +0.3558% 6003.036300 6024.434500 +21.398200
14/05/2024 -0.2724% 6019.409700 6003.036300 -16.373400
13/05/2024 +0.0571% 6015.972400 6019.409700 +3.437300
10/05/2024 -0.8256% 6065.846900 6015.972400 -49.874500
09/05/2024 -0.1139% 6072.757200 6065.846900 -6.910300
08/05/2024 +0.1233% 6065.276000 6072.757200 +7.481200
07/05/2024 +1.1529% 5995.753600 6065.276000 +69.522400
06/05/2024 -0.3619% 6017.494300 5995.753600 -21.740700
03/05/2024 -0.2372% 6031.784100 6017.494300 -14.289800
02/05/2024 -0.1857% 6042.994300 6031.784100 -11.210200
30/04/2024 +0.0709% 6038.711800 6042.994300 +4.282500
29/04/2024 -0.1686% 6048.903600 6038.711800 -10.191800
26/04/2024 +1.1375% 5980.484400 6048.903600 +68.419200
25/04/2024 -1.4934% 6070.468500 5980.484400 -89.984100
24/04/2024 +0.5172% 6039.154500 6070.468500 +31.314000
23/04/2024 +1.0928% 5973.520200 6039.154500 +65.634300
22/04/2024 -0.0734% 5977.904500 5973.520200 -4.384300
19/04/2024 -2.1232% 6106.184300 5977.904500 -128.279800
18/04/2024 -0.7060% 6149.446200 6106.184300 -43.261900
17/04/2024 -1.5496% 6245.479800 6149.446200 -96.033600
16/04/2024 -0.1690% 6256.041100 6245.479800 -10.561300
15/04/2024 +0.6418% 6216.019400 6256.041100 +40.021700
12/04/2024 -0.0507% 6219.168800 6216.019400 -3.149400
11/04/2024 +0.6338% 6179.873900 6219.168800 +39.294900
10/04/2024 +0.6029% 6142.728300 6179.873900 +37.145600
09/04/2024 -0.8615% 6195.876700 6142.728300 -53.148400
08/04/2024 -0.1235% 6203.531100 6195.876700 -7.654400
05/04/2024 +0.6987% 6160.336200 6203.531100 +43.194900
04/04/2024 -2.6103% 6323.258100 6160.336200 -162.921900
03/04/2024 -1.3352% 6408.254600 6323.258100 -84.996500
02/04/2024 -1.2040% 6485.875800 6408.254600 -77.621200
01/04/2024 -0.0774% 6490.897800 6485.875800 -5.022000
28/03/2024 +0.1784% 6479.331500 6490.897800 +11.566300
27/03/2024 +0.5094% 6446.409000 6479.331500 +32.922500
26/03/2024 +0.3596% 6423.272200 6446.409000 +23.136800
25/03/2024 -0.5112% 6456.192600 6423.272200 -32.920400
22/03/2024 +0.4283% 6428.601800 6456.192600 +27.590800
21/03/2024 +0.5268% 6394.825300 6428.601800 +33.776500
20/03/2024 +2.0224% 6266.793800 6394.825300 +128.031500
19/03/2024 +2.0811% 6137.726000 6266.793800 +129.067800
18/03/2024 +1.0204% 6075.415500 6137.726000 +62.310500
15/03/2024 -1.1677% 6146.772100 6075.415500 -71.356600
14/03/2024 -0.7254% 6191.525000 6146.772100 -44.752900
13/03/2024 -1.7491% 6300.776100 6191.525000 -109.251100
12/03/2024 +0.7757% 6252.089300 6300.776100 +48.686800
11/03/2024 -0.3433% 6273.587500 6252.089300 -21.498200
08/03/2024 -2.2421% 6415.838500 6273.587500 -142.251000
07/03/2024 +1.1140% 6344.763300 6415.838500 +71.075200
06/03/2024 +1.0725% 6277.080400 6344.763300 +67.682900
05/03/2024 -0.6262% 6316.507900 6277.080400 -39.427500
04/03/2024 +0.6260% 6277.087800 6316.507900 +39.420100
01/03/2024 +0.5285% 6244.000300 6277.087800 +33.087500
29/02/2024 -0.8263% 6295.811100 6244.000300 -51.810800
28/02/2024 -0.5280% 6329.140200 6295.811100 -33.329100
27/02/2024 -0.2270% 6343.524700 6329.140200 -14.384500
26/02/2024 +0.1192% 6335.967800 6343.524700 +7.556900
23/02/2024 +1.3407% 6251.590000 6335.967800 +84.377800
22/02/2024 +2.5106% 6096.591800 6251.590000 +154.998200
21/02/2024 +0.3383% 6076.000900 6096.591800 +20.590900
20/02/2024 -1.0416% 6139.616400 6076.000900 -63.615500
19/02/2024 -0.4890% 6169.710100 6139.616400 -30.093700
16/02/2024 +0.6022% 6132.665200 6169.710100 +37.044900
15/02/2024 +0.9407% 6075.244200 6132.665200 +57.421000
14/02/2024 -0.5623% 6109.502800 6075.244200 -34.258600
13/02/2024 -1.6503% 6211.161900 6109.502800 -101.659100
12/02/2024 +0.7297% 6166.001900 6211.161900 +45.160000
09/02/2024 +1.5513% 6071.086500 6166.001900 +94.915400
08/02/2024 +1.2206% 5997.430600 6071.086500 +73.655900
07/02/2024 +0.5431% 5964.945700 5997.430600 +32.484900
06/02/2024 -0.3617% 5986.562900 5964.945700 -21.617200
05/02/2024 +0.7977% 5938.996900 5986.562900 +47.566000
02/02/2024 +2.1005% 5815.548900 5938.996900 +123.448000
01/02/2024 +0.9001% 5763.437300 5815.548900 +52.111600
31/01/2024 -1.3342% 5840.851100 5763.437300 -77.413800
30/01/2024 +0.7515% 5797.124400 5840.851100 +43.726700
29/01/2024 +1.5545% 5707.705400 5797.124400 +89.419000
26/01/2024 +0.4900% 5679.804000 5707.705400 +27.901400
25/01/2024 +0.5908% 5646.348000 5679.804000 +33.456000
24/01/2024 +0.3694% 5625.528600 5646.348000 +20.819400
23/01/2024 +0.4184% 5602.039300 5625.528600 +23.489300
22/01/2024 +0.1460% 5593.868900 5602.039300 +8.170400
19/01/2024 +0.1314% 5586.523800 5593.868900 +7.345100
18/01/2024 -0.1035% 5592.307200 5586.523800 -5.783400
17/01/2024 -0.1469% 5600.530900 5592.307200 -8.223700
16/01/2024 +0.7768% 5557.193700 5600.530900 +43.337200
15/01/2024 +0.3561% 5537.438700 5557.193700 +19.755000
12/01/2024 +0.0721% 5533.445200 5537.438700 +3.993500
11/01/2024 -1.0632% 5592.589600 5533.445200 -59.144400
10/01/2024 +0.8608% 5544.656000 5592.589600 +47.933600
Mostrando 401 - 500 de 1505 registros