Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0784%
Máximo
4.2733%
Mínimo
-5.1441%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.3196% 4904.089300 4919.788600 +15.699300
27/07/2022 +1.9111% 4811.258700 4904.089300 +92.830600
26/07/2022 -3.2183% 4968.618500 4811.258700 -157.359800
25/07/2022 +0.9535% 4921.467900 4968.618500 +47.150600
22/07/2022 -0.0878% 4925.788700 4921.467900 -4.320800
21/07/2022 +1.4765% 4853.594300 4925.788700 +72.194400
20/07/2022 -0.0706% 4857.020600 4853.594300 -3.426300
19/07/2022 +0.8170% 4817.501400 4857.020600 +39.519200
18/07/2022 -5.1441% 5071.804400 4817.501400 -254.303000
15/07/2022 -3.2295% 5238.271200 5071.804400 -166.466800
14/07/2022 +2.5340% 5107.202900 5238.271200 +131.068300
13/07/2022 -0.6584% 5140.941500 5107.202900 -33.738600
12/07/2022 +1.3925% 5069.848100 5140.941500 +71.093400
11/07/2022 +1.0972% 5014.526800 5069.848100 +55.321300
08/07/2022 +0.9851% 4965.370700 5014.526800 +49.156100
07/07/2022 +0.2698% 4951.991100 4965.370700 +13.379600
06/07/2022 +3.1214% 4799.808800 4951.991100 +152.182300
05/07/2022 +1.9655% 4706.388000 4799.808800 +93.420800
04/07/2022 -0.5566% 4732.659100 4706.388000 -26.271100
01/07/2022 +0.9442% 4688.181400 4732.659100 +44.477700
30/06/2022 +0.4328% 4667.935800 4688.181400 +20.245600
29/06/2022 +1.0057% 4621.226100 4667.935800 +46.709700
28/06/2022 -2.2099% 4724.487600 4621.226100 -103.261500
24/06/2022 +4.2733% 4526.849900 4724.487600 +197.637700
23/06/2022 +1.8438% 4444.150700 4526.849900 +82.699200
22/06/2022 +2.6898% 4326.203200 4444.150700 +117.947500
20/06/2022 +0.7898% 4292.167500 4326.203200 +34.035700
17/06/2022 +0.9612% 4251.110800 4292.167500 +41.056700
16/06/2022 -2.6363% 4364.674700 4251.110800 -113.563900
15/06/2022 +0.7993% 4329.925500 4364.674700 +34.749200
14/06/2022 -0.0283% 4331.152800 4329.925500 -1.227300
13/06/2022 -1.0133% 4375.261400 4331.152800 -44.108600
10/06/2022 -2.0344% 4465.183400 4375.261400 -89.922000
09/06/2022 -1.5252% 4533.807200 4465.183400 -68.623800
08/06/2022 -1.5010% 4602.373700 4533.807200 -68.566500
07/06/2022 +2.0167% 4510.487500 4602.373700 +91.886200
06/06/2022 +0.9899% 4466.059200 4510.487500 +44.428300
03/06/2022 -1.3127% 4525.072000 4466.059200 -59.012800
02/06/2022 +0.1572% 4517.964200 4525.072000 +7.107800
01/06/2022 -0.6349% 4546.741900 4517.964200 -28.777700
31/05/2022 -1.2134% 4602.248800 4546.741900 -55.506900
30/05/2022 +0.8917% 4561.391300 4602.248800 +40.857500
Mostrando 801 - 900 de 1506 registros