Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.0770%
Máximo
2.0683%
Mínimo
-2.0916%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.1509% 5970.527000 5961.524800 -9.002200
30/05/2024 +0.7352% 5926.790500 5970.527000 +43.736500
29/05/2024 +0.3146% 5908.175300 5926.790500 +18.615200
28/05/2024 -0.3133% 5926.712700 5908.175300 -18.537400
27/05/2024 -0.3304% 5946.327200 5926.712700 -19.614500
24/05/2024 -0.3497% 5967.159800 5946.327200 -20.832600
23/05/2024 -0.0211% 5968.421400 5967.159800 -1.261600
22/05/2024 +1.9477% 5853.301100 5968.421400 +115.120300
20/05/2024 -0.8384% 5902.583900 5853.301100 -49.282800
17/05/2024 -0.6638% 5941.894000 5902.583900 -39.310100
16/05/2024 -0.6397% 5980.025600 5941.894000 -38.131600
15/05/2024 +0.3611% 5958.471700 5980.025600 +21.553900
14/05/2024 -0.2671% 5974.409200 5958.471700 -15.937500
13/05/2024 +0.0729% 5970.055300 5974.409200 +4.353900
10/05/2024 -0.8204% 6019.232500 5970.055300 -49.177200
09/05/2024 -0.1086% 6025.772700 6019.232500 -6.540200
08/05/2024 +0.1285% 6018.032800 6025.772700 +7.739900
07/05/2024 +1.1581% 5948.738900 6018.032800 +69.293900
06/05/2024 -0.3462% 5969.366900 5948.738900 -20.628000
03/05/2024 -0.2319% 5983.227600 5969.366900 -13.860700
02/05/2024 -0.1752% 5993.716800 5983.227600 -10.489200
30/04/2024 +0.0762% 5989.154100 5993.716800 +4.562700
29/04/2024 -0.1529% 5998.315600 5989.154100 -9.161500
26/04/2024 +1.1428% 5930.156600 5998.315600 +68.159000
25/04/2024 -1.4882% 6019.066800 5930.156600 -88.910200
24/04/2024 +0.5224% 5987.703000 6019.066800 +31.363800
23/04/2024 +1.0980% 5922.316300 5987.703000 +65.386700
22/04/2024 -0.0576% 5925.727900 5922.316300 -3.411600
Mostrando 301 - 400 de 890 registros
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