Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: H
Estadísticas del Período
Promedio
-0.0208%
Máximo
4.2785%
Mínimo
-5.1283%
Total Días
90
Días +
47
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/09/2022 +0.4654% 4476.510200 4497.390800 +20.880600
07/09/2022 +1.0984% 4427.609900 4476.510200 +48.900300
06/09/2022 +2.1438% 4333.699700 4427.609900 +93.910200
05/09/2022 -2.7987% 4456.699100 4333.699700 -122.999400
02/09/2022 -1.3367% 4516.672900 4456.699100 -59.973800
01/09/2022 -0.4990% 4539.269400 4516.672900 -22.596500
31/08/2022 +1.1772% 4486.146200 4539.269400 +53.123200
30/08/2022 -2.7252% 4610.084100 4486.146200 -123.937900
29/08/2022 -1.5087% 4680.163300 4610.084100 -70.079200
26/08/2022 -3.7299% 4858.024700 4680.163300 -177.861400
25/08/2022 +0.4731% 4835.096900 4858.024700 +22.927800
24/08/2022 -0.8697% 4877.329200 4835.096900 -42.232300
23/08/2022 -2.2404% 4987.834100 4877.329200 -110.504900
22/08/2022 -2.0544% 5091.364000 4987.834100 -103.529900
19/08/2022 +1.5222% 5014.449200 5091.364000 +76.914800
18/08/2022 +2.7946% 4876.253300 5014.449200 +138.195900
17/08/2022 +0.6535% 4844.489000 4876.253300 +31.764300
16/08/2022 +0.7098% 4810.226300 4844.489000 +34.262700
12/08/2022 +1.2923% 4748.463600 4810.226300 +61.762700
11/08/2022 -0.5080% 4772.649500 4748.463600 -24.185900
10/08/2022 +0.7888% 4735.149700 4772.649500 +37.499800
09/08/2022 -1.3047% 4797.332800 4735.149700 -62.183100
08/08/2022 -0.5606% 4824.300400 4797.332800 -26.967600
05/08/2022 +0.9544% 4778.474100 4824.300400 +45.826300
04/08/2022 -0.4543% 4800.233200 4778.474100 -21.759100
03/08/2022 +2.4176% 4685.576600 4800.233200 +114.656600
02/08/2022 -0.1411% 4692.194100 4685.576600 -6.617500
01/08/2022 -1.1432% 4746.141700 4692.194100 -53.947600
29/07/2022 +0.6028% 4717.618700 4746.141700 +28.523000
28/07/2022 +0.3249% 4702.317100 4717.618700 +15.301600
27/07/2022 +1.9163% 4613.063200 4702.317100 +89.253900
26/07/2022 -3.2130% 4763.690100 4613.063200 -150.626900
25/07/2022 +0.9693% 4717.739600 4763.690100 +45.950500
22/07/2022 -0.0825% 4721.633100 4717.739600 -3.893500
21/07/2022 +1.4817% 4652.186200 4721.633100 +69.446900
20/07/2022 -0.0653% 4655.225500 4652.186200 -3.039300
19/07/2022 +0.8222% 4617.105300 4655.225500 +38.120200
18/07/2022 -5.1283% 4860.062800 4617.105300 -242.957500
15/07/2022 -3.2242% 5019.315800 4860.062800 -159.253000
14/07/2022 +2.5392% 4893.468600 5019.315800 +125.847200
13/07/2022 -0.6532% 4925.536200 4893.468600 -32.067600
12/07/2022 +1.3978% 4857.166100 4925.536200 +68.370100
11/07/2022 +1.1130% 4803.407400 4857.166100 +53.758700
08/07/2022 +0.9904% 4756.070600 4803.407400 +47.336800
07/07/2022 +0.2751% 4743.005500 4756.070600 +13.065100
06/07/2022 +3.1266% 4597.003800 4743.005500 +146.001700
05/07/2022 +1.9708% 4507.293100 4597.003800 +89.710700
04/07/2022 -0.5409% 4531.737600 4507.293100 -24.444500
01/07/2022 +0.9495% 4488.912000 4531.737600 +42.825600
30/06/2022 +0.4380% 4469.291900 4488.912000 +19.620100
29/06/2022 +1.0110% 4424.337200 4469.291900 +44.954700
28/06/2022 -2.1889% 4522.247600 4424.337200 -97.910400
24/06/2022 +4.2785% 4332.842200 4522.247600 +189.405400
23/06/2022 +1.8490% 4253.463500 4332.842200 +79.378700
22/06/2022 +2.7004% 4140.141200 4253.463500 +113.322300
20/06/2022 +0.8056% 4106.921200 4140.141200 +33.220000
17/06/2022 +0.9664% 4067.422500 4106.921200 +39.498700
16/06/2022 -2.6311% 4175.859600 4067.422500 -108.437100
15/06/2022 +0.8046% 4142.395700 4175.859600 +33.463900
14/06/2022 -0.0231% 4143.351900 4142.395700 -0.956200
13/06/2022 -0.9975% 4184.887500 4143.351900 -41.535600
10/06/2022 -2.0291% 4270.672200 4184.887500 -85.784700
09/06/2022 -1.5199% 4336.078500 4270.672200 -65.406300
08/06/2022 -1.4958% 4401.423100 4336.078500 -65.344600
07/06/2022 +2.0220% 4313.322000 4401.423100 +88.101100
06/06/2022 +1.0057% 4270.161800 4313.322000 +43.160200
03/06/2022 -1.3074% 4326.358500 4270.161800 -56.196700
02/06/2022 +0.1625% 4319.335600 4326.358500 +7.022900
01/06/2022 -0.6297% 4346.619500 4319.335600 -27.283900
31/05/2022 -1.2082% 4399.451900 4346.619500 -52.832400
30/05/2022 +0.9075% 4359.706500 4399.451900 +39.745400
27/05/2022 +1.3488% 4301.296600 4359.706500 +58.409900
26/05/2022 +1.3477% 4243.714900 4301.296600 +57.581700
25/05/2022 +1.4265% 4183.609700 4243.714900 +60.105200
24/05/2022 -0.6482% 4210.814500 4183.609700 -27.204800
23/05/2022 +1.3909% 4152.650800 4210.814500 +58.163700
20/05/2022 -1.2869% 4206.436300 4152.650800 -53.785500
19/05/2022 -1.6925% 4278.234700 4206.436300 -71.798400
18/05/2022 -3.4872% 4430.055100 4278.234700 -151.820400
17/05/2022 +1.1272% 4380.398800 4430.055100 +49.656300
16/05/2022 -0.7816% 4414.770600 4380.398800 -34.371800
13/05/2022 +1.5556% 4346.627300 4414.770600 +68.143300
12/05/2022 +0.1692% 4339.278500 4346.627300 +7.348800
11/05/2022 -1.5385% 4406.556500 4339.278500 -67.278000
10/05/2022 -0.1673% 4413.936000 4406.556500 -7.379500
09/05/2022 -2.1884% 4511.594800 4413.936000 -97.658800
06/05/2022 -1.3899% 4574.739200 4511.594800 -63.144400
05/05/2022 -2.0820% 4670.981400 4574.739200 -96.242200
04/05/2022 +2.1045% 4573.706500 4670.981400 +97.274900
03/05/2022 -0.1885% 4582.337800 4573.706500 -8.631300
Mostrando 801 - 890 de 890 registros