Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1788%
Máximo
2.5106%
Mínimo
-2.2421%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +1.5931% 5457.022400 5544.656000 +87.633600
08/01/2024 +1.7776% 5360.875500 5457.022400 +96.146900
05/01/2024 +0.9383% 5310.808000 5360.875500 +50.067500
04/01/2024 -0.0859% 5315.370200 5310.808000 -4.562200
03/01/2024 -0.4943% 5341.708600 5315.370200 -26.338400
02/01/2024 -0.3952% 5362.859500 5341.708600 -21.150900
29/12/2023 -1.0622% 5420.129700 5362.859500 -57.270200
28/12/2023 -0.0569% 5423.215200 5420.129700 -3.085500
27/12/2023 -0.7594% 5464.558200 5423.215200 -41.343000
26/12/2023 +1.5614% 5379.898400 5464.558200 +84.659800
22/12/2023 +1.4780% 5300.966200 5379.898400 +78.932200
21/12/2023 +0.7681% 5260.403800 5300.966200 +40.562400
20/12/2023 -0.1690% 5269.301100 5260.403800 -8.897300
19/12/2023 -0.8458% 5314.060000 5269.301100 -44.758900
18/12/2023 +0.6541% 5279.412000 5314.060000 +34.648000
15/12/2023 +0.6504% 5245.184200 5279.412000 +34.227800
14/12/2023 -0.3318% 5262.614500 5245.184200 -17.430300
13/12/2023 +0.6364% 5229.228500 5262.614500 +33.386000
12/12/2023 +0.5500% 5200.546600 5229.228500 +28.681900
11/12/2023 +2.2037% 5087.195200 5200.546600 +113.351400
07/12/2023 -0.2649% 5100.688900 5087.195200 -13.493700
06/12/2023 -0.1335% 5107.501500 5100.688900 -6.812600
05/12/2023 +1.3477% 5039.127600 5107.501500 +68.373900
04/12/2023 -0.6622% 5072.605500 5039.127600 -33.477900
01/12/2023 -0.0549% 5075.391200 5072.605500 -2.785700
30/11/2023 +0.3404% 5058.143300 5075.391200 +17.247900
29/11/2023 -0.2248% 5069.526100 5058.143300 -11.382800
28/11/2023 -0.1966% 5079.501700 5069.526100 -9.975600
27/11/2023 -0.3859% 5099.141600 5079.501700 -19.639900
24/11/2023 +0.2881% 5084.472800 5099.141600 +14.668800
23/11/2023 -0.3668% 5103.157400 5084.472800 -18.684600
22/11/2023 +0.6153% 5071.853500 5103.157400 +31.303900
21/11/2023 -0.7942% 5112.295500 5071.853500 -40.442000
20/11/2023 +0.0693% 5108.755100 5112.295500 +3.540400
17/11/2023 +0.6721% 5074.533500 5108.755100 +34.221600
16/11/2023 -1.2690% 5139.342200 5074.533500 -64.808700
15/11/2023 -1.6867% 5226.761600 5139.342200 -87.419400
14/11/2023 +0.4295% 5204.359700 5226.761600 +22.401900
13/11/2023 +0.8620% 5159.693100 5204.359700 +44.666600
10/11/2023 +2.2693% 5043.924700 5159.693100 +115.768400
09/11/2023 +0.3993% 5023.822700 5043.924700 +20.102000
08/11/2023 +1.0075% 4973.460600 5023.822700 +50.362100
07/11/2023 +1.1111% 4918.505100 4973.460600 +54.955500
06/11/2023 -0.1319% 4924.996800 4918.505100 -6.491700
03/11/2023 +0.2620% 4912.108200 4924.996800 +12.888600
02/11/2023 +1.8549% 4821.834400 4912.108200 +90.273800
31/10/2023 -0.6022% 4850.956700 4821.834400 -29.122300
30/10/2023 -1.7448% 4936.338300 4850.956700 -85.381600
26/10/2023 -0.7650% 4974.247800 4936.338300 -37.909500
25/10/2023 -1.7100% 5060.038700 4974.247800 -85.790900
24/10/2023 -0.5361% 5087.238500 5060.038700 -27.199800
23/10/2023 -0.5918% 5117.432900 5087.238500 -30.194400
20/10/2023 -1.3815% 5188.619300 5117.432900 -71.186400
19/10/2023 -0.4242% 5210.673700 5188.619300 -22.054400
18/10/2023 -2.0670% 5319.497500 5210.673700 -108.823800
17/10/2023 +0.3092% 5303.073900 5319.497500 +16.423600
16/10/2023 +1.0718% 5246.539300 5303.073900 +56.534600
Mostrando 401 - 500 de 1448 registros