Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
-0.0619%
Máximo
3.9467%
Mínimo
-3.5607%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2023 +1.0502% 4183.450200 4227.615000 +44.164800
03/02/2023 +0.2753% 4171.950300 4183.450200 +11.499900
02/02/2023 +0.6277% 4145.844500 4171.950300 +26.105800
01/02/2023 -0.6047% 4170.991200 4145.844500 -25.146700
31/01/2023 +0.3440% 4156.666300 4170.991200 +14.324900
30/01/2023 -0.1914% 4164.631600 4156.666300 -7.965300
27/01/2023 +0.6212% 4138.841400 4164.631600 +25.790200
26/01/2023 +1.0040% 4097.494100 4138.841400 +41.347300
25/01/2023 -0.5000% 4118.032100 4097.494100 -20.538000
24/01/2023 -1.1864% 4167.177800 4118.032100 -49.145700
23/01/2023 +0.7303% 4136.853900 4167.177800 +30.323900
20/01/2023 +0.7142% 4107.414500 4136.853900 +29.439400
19/01/2023 +0.8412% 4073.006800 4107.414500 +34.407700
18/01/2023 -2.3440% 4169.607100 4073.006800 -96.600300
17/01/2023 -0.2433% 4179.762700 4169.607100 -10.155600
16/01/2023 -0.1295% 4185.180400 4179.762700 -5.417700
13/01/2023 +0.5519% 4162.145700 4185.180400 +23.034700
12/01/2023 +0.1592% 4155.526200 4162.145700 +6.619500
11/01/2023 +0.1897% 4147.651200 4155.526200 +7.875000
10/01/2023 -0.2735% 4159.010900 4147.651200 -11.359700
09/01/2023 -0.4393% 4177.323100 4159.010900 -18.312200
06/01/2023 +0.7788% 4144.916900 4177.323100 +32.406200
05/01/2023 -0.9878% 4186.062100 4144.916900 -41.145200
04/01/2023 +1.3336% 4130.608100 4186.062100 +55.454000
03/01/2023 -0.8765% 4166.973500 4130.608100 -36.365400
30/12/2022 -0.7428% 4198.041600 4166.973500 -31.068100
29/12/2022 +1.9763% 4115.888400 4198.041600 +82.153200
28/12/2022 -3.5607% 4265.081300 4115.888400 -149.192900
27/12/2022 -0.5122% 4286.984900 4265.081300 -21.903600
26/12/2022 +0.3243% 4273.105000 4286.984900 +13.879900
23/12/2022 +1.6518% 4203.101900 4273.105000 +70.003100
22/12/2022 -3.0362% 4332.673900 4203.101900 -129.572000
21/12/2022 +0.4509% 4313.180500 4332.673900 +19.493400
20/12/2022 +0.1486% 4306.774800 4313.180500 +6.405700
19/12/2022 -0.5915% 4332.323900 4306.774800 -25.549100
16/12/2022 -0.0053% 4332.552700 4332.323900 -0.228800
15/12/2022 -1.5093% 4398.439300 4332.552700 -65.886600
14/12/2022 +0.0935% 4394.327100 4398.439300 +4.112200
13/12/2022 +0.9852% 4351.246500 4394.327100 +43.080600
12/12/2022 +0.6651% 4322.403600 4351.246500 +28.842900
09/12/2022 -1.5651% 4390.585500 4322.403600 -68.181900
07/12/2022 -1.0745% 4438.016800 4390.585500 -47.431300
06/12/2022 -1.7055% 4514.358100 4438.016800 -76.341300
05/12/2022 -1.1293% 4565.627000 4514.358100 -51.268900
02/12/2022 -0.6643% 4596.058600 4565.627000 -30.431600
01/12/2022 -0.1395% 4602.473400 4596.058600 -6.414800
30/11/2022 +0.9081% 4560.867700 4602.473400 +41.605700
29/11/2022 -1.5819% 4633.590300 4560.867700 -72.722600
28/11/2022 -1.3536% 4696.735100 4633.590300 -63.144800
25/11/2022 +0.3209% 4681.687900 4696.735100 +15.047200
24/11/2022 -1.2793% 4741.964900 4681.687900 -60.277000
23/11/2022 -0.3360% 4757.923200 4741.964900 -15.958300
22/11/2022 -0.0822% 4761.837100 4757.923200 -3.913900
21/11/2022 +1.4458% 4693.486200 4761.837100 +68.350900
18/11/2022 +1.4821% 4624.435600 4693.486200 +69.050600
17/11/2022 +2.1513% 4526.012200 4624.435600 +98.423400
16/11/2022 -0.4592% 4546.844300 4526.012200 -20.832100
15/11/2022 -0.0298% 4548.199400 4546.844300 -1.355100
14/11/2022 +0.8519% 4509.617400 4548.199400 +38.582000
11/11/2022 +0.3076% 4495.768400 4509.617400 +13.849000
10/11/2022 +3.4558% 4343.057200 4495.768400 +152.711200
09/11/2022 -2.2903% 4443.674900 4343.057200 -100.617700
08/11/2022 -0.5015% 4466.016000 4443.674900 -22.341100
07/11/2022 -0.3232% 4480.475700 4466.016000 -14.459700
04/11/2022 -0.9076% 4521.323700 4480.475700 -40.848000
03/11/2022 -0.2783% 4533.925400 4521.323700 -12.601700
02/11/2022 -2.5725% 4652.071600 4533.925400 -118.146200
28/10/2022 +0.8848% 4611.093600 4652.071600 +40.978000
27/10/2022 -1.5503% 4683.134700 4611.093600 -72.041100
26/10/2022 -1.9572% 4775.695500 4683.134700 -92.560800
25/10/2022 +0.4862% 4752.532500 4775.695500 +23.163000
24/10/2022 +1.9821% 4659.261800 4752.532500 +93.270700
21/10/2022 +2.0415% 4565.106100 4659.261800 +94.155700
20/10/2022 -1.1035% 4615.762200 4565.106100 -50.656100
19/10/2022 +0.0352% 4614.138000 4615.762200 +1.624200
18/10/2022 +1.4635% 4547.103600 4614.138000 +67.034400
17/10/2022 +3.9467% 4371.140100 4547.103600 +175.963500
14/10/2022 -0.9254% 4411.776700 4371.140100 -40.636600
13/10/2022 +3.1607% 4274.514400 4411.776700 +137.262300
12/10/2022 -0.3806% 4290.816000 4274.514400 -16.301600
11/10/2022 -2.7554% 4410.690300 4290.816000 -119.874300
07/10/2022 -2.7455% 4533.461700 4410.690300 -122.771400
06/10/2022 -0.1298% 4539.349000 4533.461700 -5.887300
05/10/2022 +0.6334% 4510.685900 4539.349000 +28.663100
04/10/2022 +0.7014% 4479.159500 4510.685900 +31.526400
03/10/2022 +1.0924% 4430.494700 4479.159500 +48.664800
30/09/2022 -1.2727% 4487.241800 4430.494700 -56.747100
29/09/2022 -2.3610% 4594.448000 4487.241800 -107.206200
28/09/2022 +0.3696% 4577.499500 4594.448000 +16.948500
27/09/2022 -0.5829% 4604.260200 4577.499500 -26.760700
26/09/2022 +1.3868% 4540.849600 4604.260200 +63.410600
23/09/2022 +0.5448% 4516.178000 4540.849600 +24.671600
22/09/2022 -1.3425% 4577.216800 4516.178000 -61.038800
21/09/2022 +0.0353% 4575.599800 4577.216800 +1.617000
20/09/2022 -0.7489% 4609.996700 4575.599800 -34.396900
15/09/2022 -0.2760% 4622.738600 4609.996700 -12.741900
14/09/2022 +0.7771% 4586.955800 4622.738600 +35.782800
13/09/2022 -2.7228% 4713.565900 4586.955800 -126.610100
12/09/2022 +2.6435% 4590.595600 4713.565900 +122.970300
09/09/2022 +2.0512% 4497.390800 4590.595600 +93.204800
Mostrando 701 - 800 de 890 registros