Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1198%
Máximo
2.6975%
Mínimo
-2.0617%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/10/2023 +1.4648% 4920.254600 4992.855600 +72.601000
05/10/2023 +0.2689% 4907.040000 4920.254600 +13.214600
04/10/2023 +0.4165% 4886.642700 4907.040000 +20.397300
03/10/2023 -0.1036% 4891.708300 4886.642700 -5.065600
02/10/2023 +0.5727% 4863.771600 4891.708300 +27.936700
29/09/2023 -1.2799% 4926.423600 4863.771600 -62.652000
28/09/2023 +0.8047% 4886.939200 4926.423600 +39.484400
27/09/2023 +0.0189% 4886.013600 4886.939200 +0.925600
26/09/2023 -0.7481% 4922.703600 4886.013600 -36.690000
25/09/2023 +1.1964% 4864.159100 4922.703600 +58.544500
22/09/2023 -0.3712% 4882.249900 4864.159100 -18.090800
21/09/2023 -0.7558% 4919.292200 4882.249900 -37.042300
20/09/2023 -1.3932% 4988.308300 4919.292200 -69.016100
15/09/2023 -0.8749% 5032.144200 4988.308300 -43.835900
14/09/2023 +0.4389% 5010.107200 5032.144200 +22.037000
13/09/2023 -0.9129% 5056.054200 5010.107200 -45.947000
12/09/2023 +0.3479% 5038.494800 5056.054200 +17.559400
11/09/2023 +0.2061% 5028.121700 5038.494800 +10.373100
08/09/2023 +1.7707% 4939.873400 5028.121700 +88.248300
07/09/2023 +0.3481% 4922.709500 4939.873400 +17.163900
06/09/2023 -0.3848% 4941.687300 4922.709500 -18.977800
05/09/2023 +1.3117% 4877.290100 4941.687300 +64.397200
04/09/2023 +0.5348% 4851.274100 4877.290100 +26.016000
01/09/2023 -0.3216% 4866.902500 4851.274100 -15.628400
31/08/2023 -0.0457% 4869.126600 4866.902500 -2.224100
30/08/2023 +0.1726% 4860.730100 4869.126600 +8.396500
29/08/2023 +2.6975% 4731.366800 4860.730100 +129.363300
28/08/2023 +1.0793% 4680.575300 4731.366800 +50.791500
25/08/2023 -1.1567% 4735.031600 4680.575300 -54.456300
24/08/2023 -1.7824% 4820.187400 4735.031600 -85.155800
23/08/2023 +0.1785% 4811.589900 4820.187400 +8.597500
22/08/2023 -0.1440% 4818.521800 4811.589900 -6.931900
21/08/2023 +0.6849% 4785.634400 4818.521800 +32.887400
18/08/2023 +0.0663% 4782.461800 4785.634400 +3.172600
17/08/2023 -0.3987% 4801.567800 4782.461800 -19.106000
16/08/2023 -1.3184% 4865.291900 4801.567800 -63.724100
14/08/2023 +1.1791% 4808.264100 4865.291900 +57.027800
11/08/2023 -0.2998% 4822.700000 4808.264100 -14.435900
10/08/2023 -0.5611% 4849.837600 4822.700000 -27.137600
Mostrando 501 - 600 de 918 registros