Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
0.1577%
Máximo
3.1482%
Mínimo
-1.6825%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 918 registros