Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
-0.0530%
Máximo
2.7819%
Mínimo
-3.5607%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 957 registros