Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1269%
Máximo
3.8723%
Mínimo
-2.2190%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/12/2024 +0.5068% 7276.411200 7313.385200 +36.974000
23/12/2024 +0.2509% 7258.181000 7276.411200 +18.230200
20/12/2024 +0.3390% 7233.617600 7258.181000 +24.563400
19/12/2024 -0.6779% 7282.818500 7233.617600 -49.200900
18/12/2024 -1.6307% 7402.552700 7282.818500 -119.734200
17/12/2024 -0.2135% 7418.371800 7402.552700 -15.819100
16/12/2024 +1.1297% 7335.035400 7418.371800 +83.336400
13/12/2024 +0.5863% 7292.155800 7335.035400 +42.879600
12/12/2024 -0.2992% 7314.006000 7292.155800 -21.850200
11/12/2024 +0.9771% 7242.888500 7314.006000 +71.117500
10/12/2024 -0.0005% 7242.925100 7242.888500 -0.036600
09/12/2024 -0.7400% 7296.718500 7242.925100 -53.793400
06/12/2024 +0.1945% 7282.536800 7296.718500 +14.181700
05/12/2024 -0.2949% 7304.047400 7282.536800 -21.510600
04/12/2024 +0.8251% 7244.026800 7304.047400 +60.020600
03/12/2024 -0.6452% 7290.915600 7244.026800 -46.888800
02/12/2024 +0.4182% 7260.489100 7290.915600 +30.426500
29/11/2024 +0.4707% 7226.393500 7260.489100 +34.095600
28/11/2024 +0.3894% 7198.306300 7226.393500 +28.087200
27/11/2024 -0.3142% 7220.960700 7198.306300 -22.654400
26/11/2024 +0.0897% 7214.485400 7220.960700 +6.475300
25/11/2024 +0.0027% 7214.294100 7214.485400 +0.191300
22/11/2024 +1.4585% 7109.835900 7214.294100 +104.458200
21/11/2024 +0.8473% 7049.851000 7109.835900 +59.984900
20/11/2024 -0.2274% 7065.900300 7049.851000 -16.049300
19/11/2024 -0.2813% 7085.806800 7065.900300 -19.906500
18/11/2024 +0.7061% 7035.952400 7085.806800 +49.854400
15/11/2024 -1.6846% 7155.486000 7035.952400 -119.533600
14/11/2024 -1.0672% 7232.257700 7155.486000 -76.771700
13/11/2024 -0.1865% 7245.756300 7232.257700 -13.498600
12/11/2024 -0.0208% 7247.266400 7245.756300 -1.510100
11/11/2024 +1.9923% 7104.305600 7247.266400 +142.960800
08/11/2024 +1.7395% 6981.797200 7104.305600 +122.508400
07/11/2024 -0.8596% 7042.074300 6981.797200 -60.277100
06/11/2024 +3.8723% 6774.599000 7042.074300 +267.475300
05/11/2024 +0.8143% 6719.660600 6774.599000 +54.938400
04/11/2024 -2.2190% 6870.439000 6719.660600 -150.778400
30/10/2024 +0.9949% 6802.422300 6870.439000 +68.016700
29/10/2024 +0.6018% 6761.606700 6802.422300 +40.815600
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
Mostrando 301 - 400 de 957 registros