Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1470%
Máximo
3.1324%
Mínimo
-1.6877%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.9905% 4284.160300 4326.807600 +42.647300
17/05/2023 +1.1401% 4235.592200 4284.160300 +48.568100
16/05/2023 +0.9740% 4194.537800 4235.592200 +41.054400
15/05/2023 -0.1747% 4201.873600 4194.537800 -7.335800
12/05/2023 -1.3105% 4257.299500 4201.873600 -55.425900
11/05/2023 +0.7842% 4224.042900 4257.299500 +33.256600
10/05/2023 -0.2213% 4233.400400 4224.042900 -9.357500
09/05/2023 -0.4318% 4251.719700 4233.400400 -18.319300
08/05/2023 -0.2851% 4263.859600 4251.719700 -12.139900
05/05/2023 +1.1243% 4216.188500 4263.859600 +47.671100
04/05/2023 -1.6877% 4287.950900 4216.188500 -71.762400
03/05/2023 -0.5749% 4312.674300 4287.950900 -24.723400
02/05/2023 -0.5053% 4334.520800 4312.674300 -21.846500
28/04/2023 +1.1568% 4284.666300 4334.520800 +49.854500
27/04/2023 +0.9155% 4245.618800 4284.666300 +39.047500
26/04/2023 -1.6187% 4314.901500 4245.618800 -69.282700
25/04/2023 -1.2912% 4370.975200 4314.901500 -56.073700
24/04/2023 +2.3410% 4269.838900 4370.975200 +101.136300
21/04/2023 +0.5248% 4247.490500 4269.838900 +22.348400
20/04/2023 -1.1636% 4297.202500 4247.490500 -49.712000
19/04/2023 +0.1160% 4292.219500 4297.202500 +4.983000
18/04/2023 -0.5610% 4316.364600 4292.219500 -24.145100
17/04/2023 +0.6988% 4286.304900 4316.364600 +30.059700
14/04/2023 +0.0495% 4284.185300 4286.304900 +2.119600
13/04/2023 +0.0725% 4281.081700 4284.185300 +3.103600
12/04/2023 -1.4258% 4342.558600 4281.081700 -61.476900
11/04/2023 -1.0264% 4387.361700 4342.558600 -44.803100
10/04/2023 +0.9705% 4344.989900 4387.361700 +42.371800
06/04/2023 +0.7651% 4311.871100 4344.989900 +33.118800
05/04/2023 -0.4901% 4333.054300 4311.871100 -21.183200
04/04/2023 +0.6619% 4304.466800 4333.054300 +28.587500
03/04/2023 +1.7118% 4231.411700 4304.466800 +73.055100
31/03/2023 +1.3677% 4173.931400 4231.411700 +57.480300
30/03/2023 +0.3559% 4159.101200 4173.931400 +14.830200
29/03/2023 +0.3073% 4146.339700 4159.101200 +12.761500
28/03/2023 -1.1122% 4192.713900 4146.339700 -46.374200
27/03/2023 -0.1241% 4197.922300 4192.713900 -5.208400
24/03/2023 +0.6141% 4172.221100 4197.922300 +25.701200
23/03/2023 -1.4864% 4234.698800 4172.221100 -62.477700
22/03/2023 -1.3618% 4292.761600 4234.698800 -58.062800
21/03/2023 +0.7289% 4261.585000 4292.761600 +31.176600
20/03/2023 +0.1236% 4256.321000 4261.585000 +5.264000
Mostrando 601 - 700 de 1506 registros