Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1927%
Máximo
3.1324%
Mínimo
-1.7877%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.5664% 4958.354600 4930.350400 -28.004200
09/08/2023 -0.9502% 5005.695600 4958.354600 -47.341000
08/08/2023 +0.3299% 4989.207000 5005.695600 +16.488600
07/08/2023 +1.0424% 4937.468300 4989.207000 +51.738700
04/08/2023 -0.7256% 4973.425000 4937.468300 -35.956700
03/08/2023 +0.3830% 4954.413600 4973.425000 +19.011400
02/08/2023 -0.7854% 4993.479900 4954.413600 -39.066300
01/08/2023 +0.0686% 4990.057100 4993.479900 +3.422800
31/07/2023 +1.6408% 4908.849200 4990.057100 +81.207900
28/07/2023 +0.7472% 4872.308900 4908.849200 +36.540300
27/07/2023 -0.0093% 4872.760500 4872.308900 -0.451600
26/07/2023 -0.5304% 4898.672100 4872.760500 -25.911600
25/07/2023 +0.5100% 4873.754600 4898.672100 +24.917500
24/07/2023 +0.7587% 4836.916700 4873.754600 +36.837900
21/07/2023 +1.6475% 4757.882500 4836.916700 +79.034200
20/07/2023 -1.1463% 4812.738300 4757.882500 -54.855800
19/07/2023 +0.0387% 4810.876500 4812.738300 +1.861800
18/07/2023 -0.0302% 4812.327800 4810.876500 -1.451300
17/07/2023 +1.0381% 4762.627200 4812.327800 +49.700600
14/07/2023 +0.7910% 4725.104100 4762.627200 +37.523100
13/07/2023 +0.2805% 4711.868900 4725.104100 +13.235200
12/07/2023 +0.2927% 4698.098300 4711.868900 +13.770600
11/07/2023 +1.1636% 4643.746700 4698.098300 +54.351600
10/07/2023 +0.8467% 4604.593100 4643.746700 +39.153600
07/07/2023 +0.3221% 4589.784800 4604.593100 +14.808300
06/07/2023 -0.2023% 4599.079100 4589.784800 -9.294300
05/07/2023 -0.0338% 4600.635800 4599.079100 -1.556700
04/07/2023 -0.3237% 4615.550900 4600.635800 -14.915100
03/07/2023 -0.1638% 4623.119100 4615.550900 -7.568200
30/06/2023 +0.9877% 4577.679300 4623.119100 +45.439800
29/06/2023 +0.5295% 4553.504500 4577.679300 +24.174800
28/06/2023 +0.4621% 4532.512200 4553.504500 +20.992300
27/06/2023 -0.5245% 4556.346600 4532.512200 -23.834400
23/06/2023 -0.2673% 4568.543600 4556.346600 -12.197000
22/06/2023 +0.1884% 4559.945400 4568.543600 +8.598200
20/06/2023 +0.1899% 4551.293600 4559.945400 +8.651800
19/06/2023 +0.0389% 4549.525500 4551.293600 +1.768100
16/06/2023 -0.5652% 4575.313900 4549.525500 -25.788400
15/06/2023 +0.5734% 4549.156000 4575.313900 +26.157900
14/06/2023 -0.3526% 4565.223300 4549.156000 -16.067300
13/06/2023 +0.6608% 4535.154800 4565.223300 +30.068500
12/06/2023 +3.1324% 4395.295600 4535.154800 +139.859200
09/06/2023 -0.2085% 4404.467800 4395.295600 -9.172200
08/06/2023 -0.0212% 4405.401000 4404.467800 -0.933200
07/06/2023 -0.6547% 4434.335900 4405.401000 -28.934900
06/06/2023 +0.0513% 4432.063800 4434.335900 +2.272100
05/06/2023 -0.1066% 4436.791300 4432.063800 -4.727500
02/06/2023 +0.7209% 4404.920500 4436.791300 +31.870800
01/06/2023 +0.1194% 4399.664200 4404.920500 +5.256300
31/05/2023 +0.1268% 4394.089800 4399.664200 +5.574400
30/05/2023 +0.4620% 4373.836300 4394.089800 +20.253500
29/05/2023 -0.2774% 4385.988000 4373.836300 -12.151700
26/05/2023 +0.7068% 4355.095400 4385.988000 +30.892600
25/05/2023 +0.8856% 4316.698200 4355.095400 +38.397200
24/05/2023 -0.1976% 4325.238500 4316.698200 -8.540300
23/05/2023 -0.6041% 4351.447800 4325.238500 -26.209300
22/05/2023 +0.4885% 4330.244600 4351.447800 +21.203200
19/05/2023 +0.0794% 4326.807600 4330.244600 +3.437000
Mostrando 501 - 600 de 1448 registros