Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1260%
Máximo
2.6922%
Mínimo
-2.0670%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1847% 5236.856900 5246.539300 +9.682400
12/10/2023 +0.6819% 5201.266700 5236.856900 +35.590200
11/10/2023 -0.1999% 5211.672800 5201.266700 -10.406100
10/10/2023 +2.3815% 5089.020900 5211.672800 +122.651900
06/10/2023 +1.4595% 5015.285400 5089.020900 +73.735500
05/10/2023 +0.2637% 5002.078700 5015.285400 +13.206700
04/10/2023 +0.4113% 4981.548400 5002.078700 +20.530300
03/10/2023 -0.1089% 4986.974700 4981.548400 -5.426300
02/10/2023 +0.5570% 4959.276600 4986.974700 +27.698100
29/09/2023 -1.2852% 5023.423100 4959.276600 -64.146500
28/09/2023 +0.7995% 4983.423400 5023.423100 +39.999700
27/09/2023 +0.0137% 4982.741600 4983.423400 +0.681800
26/09/2023 -0.7534% 5020.422000 4982.741600 -37.680400
25/09/2023 +1.1806% 4961.498400 5020.422000 +58.923600
22/09/2023 -0.3765% 4980.213200 4961.498400 -18.714800
21/09/2023 -0.7611% 5018.262800 4980.213200 -38.049600
20/09/2023 -1.4195% 5090.006100 5018.262800 -71.743300
15/09/2023 -0.8802% 5135.005800 5090.006100 -44.999700
14/09/2023 +0.4336% 5112.787400 5135.005800 +22.218400
13/09/2023 -0.9182% 5159.947500 5112.787400 -47.160100
12/09/2023 +0.3426% 5142.297800 5159.947500 +17.649700
11/09/2023 +0.1903% 5132.521000 5142.297800 +9.776800
08/09/2023 +1.7654% 5042.705700 5132.521000 +89.815300
07/09/2023 +0.3428% 5025.448900 5042.705700 +17.256800
06/09/2023 -0.3900% 5045.088200 5025.448900 -19.639300
05/09/2023 +1.3064% 4979.605500 5045.088200 +65.482700
04/09/2023 +0.5191% 4953.825500 4979.605500 +25.780000
01/09/2023 -0.3269% 4970.045700 4953.825500 -16.220200
31/08/2023 -0.0510% 4972.578600 4970.045700 -2.532900
30/08/2023 +0.1673% 4964.264900 4972.578600 +8.313700
29/08/2023 +2.6922% 4832.400300 4964.264900 +131.864600
28/08/2023 +1.0635% 4781.278800 4832.400300 +51.121500
25/08/2023 -1.1620% 4837.161200 4781.278800 -55.882400
24/08/2023 -1.7877% 4924.412800 4837.161200 -87.251600
23/08/2023 +0.1733% 4915.888000 4924.412800 +8.524800
22/08/2023 -0.1492% 4923.229100 4915.888000 -7.341100
21/08/2023 +0.6691% 4890.398700 4923.229100 +32.830400
18/08/2023 +0.0611% 4887.413800 4890.398700 +2.984900
17/08/2023 -0.4040% 4907.197200 4887.413800 -19.783400
16/08/2023 -1.3289% 4972.846300 4907.197200 -65.649100
14/08/2023 +1.1633% 4915.333600 4972.846300 +57.512700
11/08/2023 -0.3050% 4930.350400 4915.333600 -15.016800
Mostrando 501 - 600 de 1506 registros