Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1993%
Máximo
3.1482%
Mínimo
-1.7824%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 957 registros