Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.2240%
Máximo
2.5159%
Mínimo
-2.0617%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/01/2024 +1.5984% 5380.443700 5467.135100 +86.691400
08/01/2024 +1.7934% 5284.811900 5380.443700 +95.631800
05/01/2024 +0.9436% 5235.179400 5284.811900 +49.632500
04/01/2024 -0.0806% 5239.401000 5235.179400 -4.221600
03/01/2024 -0.4890% 5265.086000 5239.401000 -25.685000
02/01/2024 -0.3741% 5284.821300 5265.086000 -19.735300
29/12/2023 -1.0570% 5340.977100 5284.821300 -56.155800
28/12/2023 -0.0517% 5343.736500 5340.977100 -2.759400
27/12/2023 -0.7542% 5384.190400 5343.736500 -40.453900
26/12/2023 +1.5824% 5299.660300 5384.190400 +84.530100
22/12/2023 +1.4833% 5221.630600 5299.660300 +78.029700
21/12/2023 +0.7734% 5181.402700 5221.630600 +40.227900
20/12/2023 -0.1637% 5189.893400 5181.402700 -8.490700
19/12/2023 -0.8406% 5233.702500 5189.893400 -43.809100
18/12/2023 +0.6699% 5198.757800 5233.702500 +34.944700
15/12/2023 +0.6557% 5164.781200 5198.757800 +33.976600
14/12/2023 -0.3265% 5181.671700 5164.781200 -16.890500
13/12/2023 +0.6417% 5148.528300 5181.671700 +33.143400
12/12/2023 +0.5553% 5120.019700 5148.528300 +28.508600
11/12/2023 +2.2247% 5007.369800 5120.019700 +112.649900
07/12/2023 -0.2596% 5020.387600 5007.369800 -13.017800
06/12/2023 -0.1282% 5026.828500 5020.387600 -6.440900
05/12/2023 +1.3530% 4959.273700 5026.828500 +67.554800
04/12/2023 -0.6464% 4991.433300 4959.273700 -32.159600
01/12/2023 -0.0496% 4993.911700 4991.433300 -2.478400
30/11/2023 +0.3457% 4976.678900 4993.911700 +17.232800
29/11/2023 -0.2195% 4987.616000 4976.678900 -10.937100
28/11/2023 -0.1913% 4997.167500 4987.616000 -9.551500
27/11/2023 -0.3701% 5015.697300 4997.167500 -18.529800
24/11/2023 +0.2933% 5001.005500 5015.697300 +14.691800
23/11/2023 -0.3615% 5019.119300 5001.005500 -18.113800
22/11/2023 +0.6206% 4988.068500 5019.119300 +31.050800
21/11/2023 -0.7890% 5027.577900 4988.068500 -39.509400
20/11/2023 +0.0851% 5023.303400 5027.577900 +4.274500
17/11/2023 +0.6774% 4989.391700 5023.303400 +33.911700
16/11/2023 -1.2638% 5052.847200 4989.391700 -63.455500
15/11/2023 -1.6814% 5138.525000 5052.847200 -85.677800
14/11/2023 +0.4348% 5116.232100 5138.525000 +22.292900
13/11/2023 +0.8777% 5071.521400 5116.232100 +44.710700
10/11/2023 +2.2745% 4957.470500 5071.521400 +114.050900
09/11/2023 +0.4046% 4937.453300 4957.470500 +20.017200
08/11/2023 +1.0128% 4887.699900 4937.453300 +49.753400
07/11/2023 +1.1164% 4833.437800 4887.699900 +54.262100
06/11/2023 -0.1161% 4839.053400 4833.437800 -5.615600
03/11/2023 +0.2673% 4826.135900 4839.053400 +12.917500
02/11/2023 +1.8654% 4736.943700 4826.135900 +89.192200
31/10/2023 -0.5969% 4765.302600 4736.943700 -28.358900
30/10/2023 -1.7237% 4848.156400 4765.302600 -82.853800
26/10/2023 -0.7598% 4885.131600 4848.156400 -36.975200
25/10/2023 -1.7047% 4969.124100 4885.131600 -83.992500
24/10/2023 -0.5308% 4995.572400 4969.124100 -26.448300
23/10/2023 -0.5760% 5024.429700 4995.572400 -28.857300
20/10/2023 -1.3762% 5094.054400 5024.429700 -69.624700
19/10/2023 -0.4189% 5115.437700 5094.054400 -21.383300
18/10/2023 -2.0617% 5221.997800 5115.437700 -106.560100
17/10/2023 +0.3145% 5205.601300 5221.997800 +16.396500
16/10/2023 +1.0876% 5149.293200 5205.601300 +56.308100
13/10/2023 +0.1900% 5139.519900 5149.293200 +9.773300
12/10/2023 +0.6872% 5104.322700 5139.519900 +35.197200
11/10/2023 -0.1946% 5114.265800 5104.322700 -9.943100
10/10/2023 +2.4026% 4992.855600 5114.265800 +121.410200
Mostrando 501 - 600 de 957 registros