Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.0866%
Máximo
2.5159%
Mínimo
-2.6051%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -2.1179% 6052.569700 5925.727900 -126.841800
18/04/2024 -0.7007% 6095.131100 6052.569700 -42.561400
17/04/2024 -1.5443% 6189.990800 6095.131100 -94.859700
16/04/2024 -0.1637% 6200.132100 6189.990800 -10.141300
15/04/2024 +0.6576% 6159.496000 6200.132100 +40.636100
12/04/2024 -0.0454% 6162.292600 6159.496000 -2.796600
11/04/2024 +0.6391% 6123.035000 6162.292600 +39.257600
10/04/2024 +0.6081% 6085.910900 6123.035000 +37.124100
09/04/2024 -0.8562% 6138.244700 6085.910900 -52.333800
08/04/2024 -0.1077% 6144.858000 6138.244700 -6.613300
05/04/2024 +0.7040% 6101.750700 6144.858000 +43.107300
04/04/2024 -2.6051% 6262.793700 6101.750700 -161.043000
03/04/2024 -1.3300% 6346.643600 6262.793700 -83.849900
02/04/2024 -1.1987% 6423.180600 6346.643600 -76.537000
01/04/2024 -0.0564% 6426.801600 6423.180600 -3.621000
28/03/2024 +0.1836% 6415.012000 6426.801600 +11.789600
27/03/2024 +0.5147% 6382.080600 6415.012000 +32.931400
26/03/2024 +0.3648% 6358.840200 6382.080600 +23.240400
25/03/2024 -0.4954% 6390.421700 6358.840200 -31.581500
22/03/2024 +0.4335% 6362.777300 6390.421700 +27.644400
21/03/2024 +0.5321% 6329.013700 6362.777300 +33.763600
20/03/2024 +2.0277% 6201.973500 6329.013700 +127.040200
19/03/2024 +2.0863% 6073.921200 6201.973500 +128.052300
18/03/2024 +1.0362% 6011.309600 6073.921200 +62.611600
15/03/2024 -1.1624% 6081.593300 6011.309600 -70.283700
14/03/2024 -0.7202% 6125.549400 6081.593300 -43.956100
13/03/2024 -1.7439% 6233.308400 6125.549400 -107.759000
12/03/2024 +0.7810% 6184.817600 6233.308400 +48.490800
11/03/2024 -0.3275% 6205.105100 6184.817600 -20.287500
08/03/2024 -2.2369% 6345.469400 6205.105100 -140.364300
07/03/2024 +1.1193% 6274.843600 6345.469400 +70.625800
06/03/2024 +1.0777% 6207.580000 6274.843600 +67.263600
05/03/2024 -0.6209% 6246.242400 6207.580000 -38.662400
04/03/2024 +0.6418% 6206.281300 6246.242400 +39.961100
01/03/2024 +0.5338% 6173.242200 6206.281300 +33.039100
29/02/2024 -0.8211% 6224.138400 6173.242200 -50.896200
28/02/2024 -0.5227% 6256.758900 6224.138400 -32.620500
27/02/2024 -0.2218% 6270.649000 6256.758900 -13.890100
26/02/2024 +0.1350% 6262.190500 6270.649000 +8.458500
23/02/2024 +1.3459% 6178.470200 6262.190500 +83.720300
22/02/2024 +2.5159% 6024.967900 6178.470200 +153.502300
21/02/2024 +0.3436% 6004.303000 6024.967900 +20.664900
20/02/2024 -1.0363% 6066.848700 6004.303000 -62.545700
19/02/2024 -0.4732% 6095.623600 6066.848700 -28.774900
16/02/2024 +0.6075% 6058.704800 6095.623600 +36.918800
15/02/2024 +0.9460% 6001.660600 6058.704800 +57.044200
14/02/2024 -0.5571% 6035.186800 6001.660600 -33.526200
13/02/2024 -1.6450% 6135.286600 6035.186800 -100.099800
12/02/2024 +0.7455% 6089.717100 6135.286600 +45.569500
09/02/2024 +1.5566% 5995.660600 6089.717100 +94.056500
08/02/2024 +1.2259% 5922.608200 5995.660600 +73.052400
07/02/2024 +0.5484% 5890.218700 5922.608200 +32.389500
06/02/2024 -0.3565% 5911.254100 5890.218700 -21.035400
05/02/2024 +0.8135% 5863.361000 5911.254100 +47.893100
02/02/2024 +2.1058% 5741.183100 5863.361000 +122.177900
01/02/2024 +0.9054% 5689.438500 5741.183100 +51.744600
31/01/2024 -1.3290% 5765.555100 5689.438500 -76.116600
30/01/2024 +0.7567% 5722.091100 5765.555100 +43.464000
29/01/2024 +1.5703% 5632.940300 5722.091100 +89.150800
26/01/2024 +0.4953% 5605.109500 5632.940300 +27.830800
25/01/2024 +0.5960% 5571.800400 5605.109500 +33.309100
24/01/2024 +0.3747% 5550.963900 5571.800400 +20.836500
23/01/2024 +0.4237% 5527.495100 5550.963900 +23.468800
22/01/2024 +0.1617% 5518.562400 5527.495100 +8.932700
19/01/2024 +0.1367% 5511.026200 5518.562400 +7.536200
18/01/2024 -0.0982% 5516.441200 5511.026200 -5.415000
17/01/2024 -0.1417% 5524.262700 5516.441200 -7.821500
16/01/2024 +0.7821% 5481.227300 5524.262700 +43.035400
15/01/2024 +0.3719% 5460.880500 5481.227300 +20.346800
12/01/2024 +0.0774% 5456.655100 5460.880500 +4.225400
11/01/2024 -1.0579% 5514.688600 5456.655100 -58.033500
10/01/2024 +0.8660% 5467.135100 5514.688600 +47.553500
Mostrando 401 - 500 de 918 registros