Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1259%
Máximo
2.0683%
Mínimo
-2.0916%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2024 -0.3212% 6783.357600 6761.606700 -21.750900
25/10/2024 +0.7477% 6732.830900 6783.357600 +50.526700
24/10/2024 -0.1500% 6742.938400 6732.830900 -10.107500
23/10/2024 -0.7866% 6796.184300 6742.938400 -53.245900
22/10/2024 -0.5438% 6833.240200 6796.184300 -37.055900
21/10/2024 +0.3241% 6811.130700 6833.240200 +22.109500
18/10/2024 +0.3623% 6786.497300 6811.130700 +24.633400
17/10/2024 +0.7383% 6736.576700 6786.497300 +49.920600
16/10/2024 +0.4645% 6705.359200 6736.576700 +31.217500
15/10/2024 +0.4572% 6674.770000 6705.359200 +30.589200
14/10/2024 +0.9024% 6614.805300 6674.770000 +59.964700
11/10/2024 +0.0052% 6614.459600 6614.805300 +0.345700
10/10/2024 -0.4781% 6646.158300 6614.459600 -31.698700
09/10/2024 +0.9051% 6586.277200 6646.158300 +59.881100
08/10/2024 +1.2721% 6503.026200 6586.277200 +83.251000
07/10/2024 +0.0534% 6499.551700 6503.026200 +3.474500
04/10/2024 +0.9921% 6435.385500 6499.551700 +64.166200
03/10/2024 +0.9697% 6373.285600 6435.385500 +62.099900
02/10/2024 +0.9958% 6310.137200 6373.285600 +63.148400
01/10/2024 -0.4264% 6337.100000 6310.137200 -26.962800
30/09/2024 +0.1729% 6326.151100 6337.100000 +10.948900
27/09/2024 -0.4243% 6353.048700 6326.151100 -26.897600
26/09/2024 -0.9358% 6412.776500 6353.048700 -59.727800
25/09/2024 +0.0154% 6411.788700 6412.776500 +0.987800
24/09/2024 -1.2834% 6494.607200 6411.788700 -82.818500
23/09/2024 +0.9530% 6433.008900 6494.607200 +61.598300
17/09/2024 +0.7324% 6386.065900 6433.008900 +46.943000
16/09/2024 -0.2144% 6399.769500 6386.065900 -13.703600
13/09/2024 +0.0317% 6397.744000 6399.769500 +2.025500
12/09/2024 +0.6381% 6357.051300 6397.744000 +40.692700
11/09/2024 -0.4736% 6387.228400 6357.051300 -30.177100
10/09/2024 +0.7442% 6339.873600 6387.228400 +47.354800
09/09/2024 +1.1087% 6269.973800 6339.873600 +69.899800
06/09/2024 -1.3166% 6353.067500 6269.973800 -83.093700
05/09/2024 -0.1039% 6359.671700 6353.067500 -6.604200
04/09/2024 +0.6902% 6315.930000 6359.671700 +43.741700
03/09/2024 -0.6418% 6356.596600 6315.930000 -40.666600
02/09/2024 +0.5447% 6322.066300 6356.596600 +34.530300
30/08/2024 -0.2517% 6337.996500 6322.066300 -15.930200
29/08/2024 +1.0542% 6271.531500 6337.996500 +66.465000
28/08/2024 -0.0465% 6274.446200 6271.531500 -2.914700
27/08/2024 -0.1719% 6285.239900 6274.446200 -10.793700
26/08/2024 -0.5133% 6317.583600 6285.239900 -32.343700
23/08/2024 -0.2019% 6330.354400 6317.583600 -12.770800
22/08/2024 -0.4133% 6356.570600 6330.354400 -26.216200
21/08/2024 -0.0174% 6357.674000 6356.570600 -1.103400
20/08/2024 -0.6501% 6399.139000 6357.674000 -41.465000
19/08/2024 +0.3297% 6378.073700 6399.139000 +21.065300
16/08/2024 +2.0683% 6247.513400 6378.073700 +130.560300
14/08/2024 +0.4960% 6216.603700 6247.513400 +30.909700
13/08/2024 +1.4849% 6124.973400 6216.603700 +91.630300
12/08/2024 -0.0077% 6125.443600 6124.973400 -0.470200
09/08/2024 +0.0421% 6122.865900 6125.443600 +2.577700
08/08/2024 +0.3035% 6104.310400 6122.865900 +18.555500
07/08/2024 -0.1996% 6116.508700 6104.310400 -12.198300
06/08/2024 -0.2121% 6129.492700 6116.508700 -12.984000
05/08/2024 -1.7620% 6238.453700 6129.492700 -108.961000
02/08/2024 -1.3464% 6323.019300 6238.453700 -84.565600
01/08/2024 -1.7728% 6436.113100 6323.019300 -113.093800
31/07/2024 +0.2660% 6419.018900 6436.113100 +17.094200
30/07/2024 -0.3552% 6441.862900 6419.018900 -22.844000
29/07/2024 +0.6873% 6397.741900 6441.862900 +44.121000
26/07/2024 +0.9034% 6340.204100 6397.741900 +57.537800
25/07/2024 -0.5066% 6372.403800 6340.204100 -32.199700
24/07/2024 -2.0916% 6507.090000 6372.403800 -134.686200
23/07/2024 +0.1410% 6497.924000 6507.090000 +9.166000
22/07/2024 +1.2476% 6417.361000 6497.924000 +80.563000
19/07/2024 -0.3305% 6438.607900 6417.361000 -21.246900
18/07/2024 +1.1064% 6367.762600 6438.607900 +70.845300
17/07/2024 +0.3263% 6347.016200 6367.762600 +20.746400
15/07/2024 +0.3820% 6322.819500 6347.016200 +24.196700
12/07/2024 +0.7964% 6272.662000 6322.819500 +50.157500
11/07/2024 -1.4333% 6363.214200 6272.662000 -90.552200
10/07/2024 -0.8122% 6415.109100 6363.214200 -51.894900
09/07/2024 -0.6600% 6457.586800 6415.109100 -42.477700
08/07/2024 +0.8031% 6405.936800 6457.586800 +51.650000
05/07/2024 +0.0764% 6401.044000 6405.936800 +4.892800
04/07/2024 -0.1876% 6413.064500 6401.044000 -12.020500
03/07/2024 -0.2356% 6428.188400 6413.064500 -15.123900
02/07/2024 +0.8702% 6372.495000 6428.188400 +55.693400
01/07/2024 -0.4182% 6399.200600 6372.495000 -26.705600
28/06/2024 -0.5409% 6433.907400 6399.200600 -34.706800
27/06/2024 +0.5308% 6399.847000 6433.907400 +34.060400
26/06/2024 +0.5099% 6367.298200 6399.847000 +32.548800
25/06/2024 +0.0624% 6363.326100 6367.298200 +3.972100
24/06/2024 +0.4013% 6337.842600 6363.326100 +25.483500
21/06/2024 +0.5420% 6303.582200 6337.842600 +34.260400
19/06/2024 -0.5251% 6336.770300 6303.582200 -33.188100
18/06/2024 -0.0199% 6338.030500 6336.770300 -1.260200
17/06/2024 +1.7492% 6228.131500 6338.030500 +109.899000
14/06/2024 +0.9000% 6172.328700 6228.131500 +55.802800
13/06/2024 +0.4450% 6144.925400 6172.328700 +27.403300
12/06/2024 +0.1888% 6133.335100 6144.925400 +11.590300
11/06/2024 +0.2281% 6119.361300 6133.335100 +13.973800
10/06/2024 +0.8250% 6069.083500 6119.361300 +50.277800
07/06/2024 +0.6606% 6029.125000 6069.083500 +39.958500
06/06/2024 +0.6082% 5992.565600 6029.125000 +36.559400
05/06/2024 +1.3427% 5912.641200 5992.565600 +79.924400
04/06/2024 -0.3539% 5933.601300 5912.641200 -20.960100
03/06/2024 -0.4695% 5961.524800 5933.601300 -27.923500
Mostrando 301 - 400 de 918 registros