Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.0652%
Máximo
3.1482%
Mínimo
-2.2732%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.9930% 4467.846600 4512.433500 +44.586900
29/06/2023 +0.5348% 4444.018000 4467.846600 +23.828600
28/06/2023 +0.4673% 4423.297800 4444.018000 +20.720200
27/06/2023 -0.5034% 4445.622200 4423.297800 -22.324400
23/06/2023 -0.2621% 4457.288300 4445.622200 -11.666100
22/06/2023 +0.1989% 4448.431300 4457.288300 +8.857000
20/06/2023 +0.1952% 4439.757500 4448.431300 +8.673800
19/06/2023 +0.0546% 4437.332400 4439.757500 +2.425100
16/06/2023 -0.5600% 4462.250100 4437.332400 -24.917700
15/06/2023 +0.5786% 4436.505200 4462.250100 +25.744900
14/06/2023 -0.3473% 4451.940400 4436.505200 -15.435200
13/06/2023 +0.6661% 4422.385400 4451.940400 +29.555000
12/06/2023 +3.1482% 4285.327600 4422.385400 +137.057800
09/06/2023 -0.2032% 4294.044400 4285.327600 -8.716800
08/06/2023 -0.0159% 4294.728300 4294.044400 -0.683900
07/06/2023 -0.6494% 4322.708900 4294.728300 -27.980600
06/06/2023 +0.0565% 4320.266700 4322.708900 +2.442200
05/06/2023 -0.0908% 4324.192500 4320.266700 -3.925800
02/06/2023 +0.7262% 4292.904700 4324.192500 +31.287800
01/06/2023 +0.1247% 4287.556500 4292.904700 +5.348200
31/05/2023 +0.1320% 4281.898800 4287.556500 +5.657700
30/05/2023 +0.4673% 4261.938200 4281.898800 +19.960600
29/05/2023 -0.2617% 4273.104600 4261.938200 -11.166400
26/05/2023 +0.7121% 4242.783900 4273.104600 +30.320700
25/05/2023 +0.8908% 4205.155700 4242.783900 +37.628200
24/05/2023 -0.1924% 4213.253600 4205.155700 -8.097900
23/05/2023 -0.5989% 4238.561300 4213.253600 -25.307700
22/05/2023 +0.5042% 4217.242500 4238.561300 +21.318800
19/05/2023 +0.0847% 4213.673500 4217.242500 +3.569000
18/05/2023 +0.9958% 4171.921800 4213.673500 +41.751700
17/05/2023 +1.1454% 4124.409100 4171.921800 +47.512700
16/05/2023 +0.9793% 4084.217500 4124.409100 +40.191600
15/05/2023 -0.1590% 4090.714700 4084.217500 -6.497200
12/05/2023 -1.3052% 4144.456300 4090.714700 -53.741600
11/05/2023 +0.7895% 4111.864800 4144.456300 +32.591500
10/05/2023 -0.2160% 4120.757000 4111.864800 -8.892200
09/05/2023 -0.4265% 4138.371200 4120.757000 -17.614200
08/05/2023 -0.2693% 4149.532600 4138.371200 -11.161400
05/05/2023 +1.1296% 4102.923800 4149.532600 +46.608800
04/05/2023 -1.6825% 4172.538900 4102.923800 -69.615100
03/05/2023 -0.5697% 4196.376100 4172.538900 -23.837200
02/05/2023 -0.4842% 4216.746200 4196.376100 -20.370100
28/04/2023 +1.1621% 4168.027100 4216.746200 +48.719100
27/04/2023 +0.9208% 4129.825300 4168.027100 +38.201800
26/04/2023 -1.6134% 4196.997600 4129.825300 -67.172300
25/04/2023 -1.2859% 4251.315400 4196.997600 -54.317800
24/04/2023 +2.3568% 4152.292300 4251.315400 +99.023100
21/04/2023 +0.5300% 4130.341800 4152.292300 +21.950500
20/04/2023 -1.1583% 4178.462900 4130.341800 -48.121100
19/04/2023 +0.1213% 4173.398000 4178.462900 +5.064900
18/04/2023 -0.5557% 4196.653900 4173.398000 -23.255900
17/04/2023 +0.7146% 4166.770100 4196.653900 +29.883800
14/04/2023 +0.0547% 4164.490500 4166.770100 +2.279600
13/04/2023 +0.0777% 4161.254700 4164.490500 +3.235800
12/04/2023 -1.4205% 4220.788800 4161.254700 -59.534100
11/04/2023 -1.0212% 4264.111300 4220.788800 -43.322500
10/04/2023 +0.9915% 4222.041300 4264.111300 +42.070000
06/04/2023 +0.7704% 4189.639300 4222.041300 +32.402000
05/04/2023 -0.4848% 4210.000500 4189.639300 -20.361200
04/04/2023 +0.6672% 4182.004900 4210.000500 +27.995600
03/04/2023 +1.7275% 4110.379500 4182.004900 +71.625400
31/03/2023 +1.3730% 4054.330000 4110.379500 +56.049500
30/03/2023 +0.3612% 4039.712200 4054.330000 +14.617800
29/03/2023 +0.3126% 4027.105200 4039.712200 +12.607000
28/03/2023 -1.1070% 4071.931600 4027.105200 -44.826400
27/03/2023 -0.1084% 4076.346600 4071.931600 -4.415000
24/03/2023 +0.6194% 4051.176600 4076.346600 +25.170000
23/03/2023 -1.4811% 4111.625400 4051.176600 -60.448800
22/03/2023 -1.3565% 4167.781500 4111.625400 -56.156100
21/03/2023 +0.7342% 4137.294900 4167.781500 +30.486600
20/03/2023 +0.1394% 4131.532300 4137.294900 +5.762600
17/03/2023 -0.2583% 4142.216500 4131.532300 -10.684200
16/03/2023 +2.7819% 4028.572300 4142.216500 +113.644200
15/03/2023 +0.9626% 3989.977500 4028.572300 +38.594800
14/03/2023 +1.2767% 3939.360300 3989.977500 +50.617200
13/03/2023 -0.0440% 3941.092600 3939.360300 -1.732300
10/03/2023 -2.1751% 4027.754600 3941.092600 -86.662000
09/03/2023 -1.5235% 4089.586100 4027.754600 -61.831500
08/03/2023 +0.4920% 4069.513900 4089.586100 +20.072200
07/03/2023 -2.1344% 4157.308800 4069.513900 -87.794900
06/03/2023 -0.4179% 4174.717900 4157.308800 -17.409100
03/03/2023 +0.9338% 4135.914700 4174.717900 +38.803200
02/03/2023 +0.3032% 4123.394500 4135.914700 +12.520200
01/03/2023 -2.2732% 4218.201800 4123.394500 -94.807300
28/02/2023 -0.3719% 4233.918800 4218.201800 -15.717000
27/02/2023 +1.8901% 4154.645300 4233.918800 +79.273500
24/02/2023 +1.0305% 4112.050400 4154.645300 +42.594900
23/02/2023 +0.7697% 4080.523400 4112.050400 +31.527000
22/02/2023 +0.0459% 4078.649200 4080.523400 +1.874200
21/02/2023 -1.1532% 4125.956900 4078.649200 -47.307700
20/02/2023 +0.0246% 4124.941700 4125.956900 +1.015200
17/02/2023 -1.0292% 4167.612800 4124.941700 -42.671100
16/02/2023 -0.7030% 4197.016100 4167.612800 -29.403300
15/02/2023 +0.9821% 4155.999900 4197.016100 +41.016200
14/02/2023 -0.6770% 4184.232000 4155.999900 -28.232100
13/02/2023 +0.2617% 4173.298200 4184.232000 +10.933800
10/02/2023 +0.2322% 4163.618000 4173.298200 +9.680200
09/02/2023 -0.1537% 4170.021100 4163.618000 -6.403100
08/02/2023 -1.4513% 4230.979800 4170.021100 -60.958700
07/02/2023 +0.0796% 4227.615000 4230.979800 +3.364800
Mostrando 601 - 700 de 890 registros