Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.1037%
Máximo
3.9309%
Mínimo
-3.7352%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3085% 4421.665200 4435.327700 +13.662500
23/12/2022 +1.6465% 4349.457200 4421.665200 +72.208000
22/12/2022 -3.0415% 4483.776900 4349.457200 -134.319700
21/12/2022 +0.4457% 4463.838400 4483.776900 +19.938500
20/12/2022 +0.1434% 4457.443400 4463.838400 +6.395000
19/12/2022 -0.6073% 4484.594100 4457.443400 -27.150700
16/12/2022 -0.0105% 4485.066900 4484.594100 -0.472800
15/12/2022 -1.5145% 4553.512400 4485.066900 -68.445500
14/12/2022 +0.0883% 4549.494600 4553.512400 +4.017800
13/12/2022 +0.9799% 4505.129800 4549.494600 +44.364800
12/12/2022 +0.6493% 4475.973200 4505.129800 +29.156600
09/12/2022 -1.5756% 4547.055900 4475.973200 -71.082700
07/12/2022 -1.0798% 4596.419400 4547.055900 -49.363500
06/12/2022 -1.7108% 4675.731500 4596.419400 -79.312100
05/12/2022 -1.1451% 4729.579400 4675.731500 -53.847900
02/12/2022 -0.6696% 4761.354200 4729.579400 -31.774800
01/12/2022 -0.1447% 4768.250600 4761.354200 -6.896400
30/11/2022 +0.9028% 4725.394900 4768.250600 +42.855700
29/11/2022 -1.5872% 4800.993400 4725.394900 -75.598500
28/11/2022 -1.3693% 4867.187500 4800.993400 -66.194100
25/11/2022 +0.3156% 4851.849400 4867.187500 +15.338100
24/11/2022 -1.2845% 4914.575800 4851.849400 -62.726400
23/11/2022 -0.3412% 4931.374400 4914.575800 -16.798600
22/11/2022 -0.0875% 4935.690600 4931.374400 -4.316200
21/11/2022 +1.4300% 4865.612000 4935.690600 +70.078600
18/11/2022 +1.4769% 4794.281300 4865.612000 +71.330700
17/11/2022 +2.1460% 4692.489800 4794.281300 +101.791500
16/11/2022 -0.4645% 4714.336100 4692.489800 -21.846300
15/11/2022 -0.0351% 4715.989200 4714.336100 -1.653100
14/11/2022 +0.8361% 4676.721800 4715.989200 +39.267400
11/11/2022 +0.3023% 4662.604900 4676.721800 +14.116900
10/11/2022 +3.4505% 4504.463600 4662.604900 +158.141300
09/11/2022 -2.2956% 4609.063100 4504.463600 -104.599500
08/11/2022 -0.5068% 4632.479400 4609.063100 -23.416300
07/11/2022 -0.3390% 4648.211500 4632.479400 -15.732100
04/11/2022 -0.9128% 4690.835500 4648.211500 -42.624000
03/11/2022 -0.2836% 4704.157200 4690.835500 -13.321700
02/11/2022 -2.5988% 4828.009200 4704.157200 -123.852000
28/10/2022 +0.8795% 4785.733200 4828.009200 +42.276000
27/10/2022 -1.5555% 4860.758500 4785.733200 -75.025300
26/10/2022 -1.9625% 4957.090800 4860.758500 -96.332300
25/10/2022 +0.4809% 4933.307500 4957.090800 +23.783300
24/10/2022 +1.9663% 4837.252300 4933.307500 +96.055200
21/10/2022 +2.0363% 4739.749100 4837.252300 +97.503200
20/10/2022 -1.1088% 4792.595200 4739.749100 -52.846100
19/10/2022 +0.0299% 4791.160800 4792.595200 +1.434400
18/10/2022 +1.4582% 4721.803000 4791.160800 +69.357800
17/10/2022 +3.9309% 4539.795500 4721.803000 +182.007500
14/10/2022 -0.9306% 4582.241100 4539.795500 -42.445600
13/10/2022 +3.1554% 4439.908800 4582.241100 +142.332300
12/10/2022 -0.3859% 4457.075600 4439.908800 -17.166800
11/10/2022 -2.7765% 4582.559000 4457.075600 -125.483400
07/10/2022 -2.7507% 4710.362100 4582.559000 -127.803100
06/10/2022 -0.1350% 4716.727200 4710.362100 -6.365100
05/10/2022 +0.6282% 4687.190600 4716.727200 +29.536600
04/10/2022 +0.6961% 4654.675500 4687.190600 +32.515100
03/10/2022 +1.0766% 4604.830500 4654.675500 +49.845000
30/09/2022 -1.2780% 4664.055900 4604.830500 -59.225400
29/09/2022 -2.3663% 4775.737700 4664.055900 -111.681800
28/09/2022 +0.3643% 4758.370800 4775.737700 +17.366900
27/09/2022 -0.5882% 4786.440700 4758.370800 -28.069900
26/09/2022 +1.3710% 4721.266100 4786.440700 +65.174600
23/09/2022 +0.5395% 4695.861300 4721.266100 +25.404800
22/09/2022 -1.3478% 4759.579000 4695.861300 -63.717700
21/09/2022 +0.0301% 4758.147800 4759.579000 +1.431200
20/09/2022 -0.7752% 4795.178100 4758.147800 -37.030300
15/09/2022 -0.2813% 4808.684800 4795.178100 -13.506700
14/09/2022 +0.7718% 4771.713700 4808.684800 +36.971100
13/09/2022 -2.7281% 4903.681500 4771.713700 -131.967800
12/09/2022 +2.6277% 4776.505000 4903.681500 +127.176500
09/09/2022 +2.0460% 4679.771700 4776.505000 +96.733300
08/09/2022 +0.4601% 4658.289400 4679.771700 +21.482300
07/09/2022 +1.0931% 4607.645800 4658.289400 +50.643600
06/09/2022 +2.1386% 4510.154300 4607.645800 +97.491500
05/09/2022 -2.8145% 4638.893900 4510.154300 -128.739600
02/09/2022 -1.3420% 4701.566800 4638.893900 -62.672900
01/09/2022 -0.5043% 4725.336900 4701.566800 -23.770100
31/08/2022 +1.1719% 4670.281800 4725.336900 +55.055100
30/08/2022 -2.7305% 4799.559300 4670.281800 -129.277500
29/08/2022 -1.5245% 4873.287900 4799.559300 -73.728600
26/08/2022 -3.7352% 5058.754800 4873.287900 -185.466900
25/08/2022 +0.4678% 5035.144500 5058.754800 +23.610300
24/08/2022 -0.8749% 5079.391300 5035.144500 -44.246800
23/08/2022 -2.2457% 5194.747500 5079.391300 -115.356200
22/08/2022 -2.0702% 5303.409100 5194.747500 -108.661600
19/08/2022 +1.5170% 5223.565800 5303.409100 +79.843300
18/08/2022 +2.7894% 5079.874000 5223.565800 +143.691800
17/08/2022 +0.6483% 5047.048800 5079.874000 +32.825200
16/08/2022 +0.6887% 5012.408200 5047.048800 +34.640600
12/08/2022 +1.2870% 4948.309800 5012.408200 +64.098400
11/08/2022 -0.5133% 4973.775200 4948.309800 -25.465400
10/08/2022 +0.7836% 4934.954800 4973.775200 +38.820400
09/08/2022 -1.3099% 5000.024800 4934.954800 -65.070000
08/08/2022 -0.5763% 5028.925300 5000.024800 -28.900500
05/08/2022 +0.9492% 4981.417300 5028.925300 +47.508000
04/08/2022 -0.4596% 5004.363700 4981.417300 -22.946400
03/08/2022 +2.4123% 4885.088300 5004.363700 +119.275400
02/08/2022 -0.1464% 4892.244900 4885.088300 -7.156600
01/08/2022 -1.1590% 4949.273500 4892.244900 -57.028600
29/07/2022 +0.5975% 4919.788600 4949.273500 +29.484900
Mostrando 701 - 800 de 1448 registros