Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1020%
Máximo
2.6975%
Mínimo
-2.0617%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2023 -0.9450% 4895.884900 4849.837600 -46.047300
08/08/2023 +0.3352% 4879.501300 4895.884900 +16.383600
07/08/2023 +1.0582% 4828.138300 4879.501300 +51.363000
04/08/2023 -0.7203% 4863.043000 4828.138300 -34.904700
03/08/2023 +0.3883% 4844.198700 4863.043000 +18.844300
02/08/2023 -0.7802% 4882.139100 4844.198700 -37.940400
01/08/2023 +0.0738% 4878.536000 4882.139100 +3.603100
31/07/2023 +1.6566% 4798.385600 4878.536000 +80.150400
28/07/2023 +0.7524% 4762.417000 4798.385600 +35.968600
27/07/2023 -0.0040% 4762.607900 4762.417000 -0.190900
26/07/2023 -0.5251% 4787.681800 4762.607900 -25.073900
25/07/2023 +0.5152% 4763.078300 4787.681800 +24.603500
24/07/2023 +0.7745% 4726.330900 4763.078300 +36.747400
21/07/2023 +1.6527% 4648.859100 4726.330900 +77.471800
20/07/2023 -1.1411% 4702.210500 4648.859100 -53.351400
19/07/2023 +0.0440% 4700.144200 4702.210500 +2.066300
18/07/2023 -0.0249% 4701.314800 4700.144200 -1.170600
17/07/2023 +1.0539% 4652.026500 4701.314800 +49.288300
14/07/2023 +0.7962% 4615.132000 4652.026500 +36.894500
13/07/2023 +0.2858% 4601.962700 4615.132000 +13.169300
12/07/2023 +0.2979% 4588.271900 4601.962700 +13.690800
11/07/2023 +1.1689% 4534.952300 4588.271900 +53.319600
10/07/2023 +0.8625% 4496.006300 4534.952300 +38.946000
07/07/2023 +0.3274% 4481.311500 4496.006300 +14.694800
06/07/2023 -0.1970% 4490.149900 4481.311500 -8.838400
05/07/2023 -0.0286% 4491.433500 4490.149900 -1.283600
04/07/2023 -0.3184% 4505.757500 4491.433500 -14.324000
03/07/2023 -0.1481% 4512.433500 4505.757500 -6.676000
Mostrando 501 - 600 de 890 registros