Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.1283%
Máximo
3.8670%
Mínimo
-2.2453%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.6585% 5042.619700 5009.524700 -33.095000
27/12/2024 -0.4955% 5067.668800 5042.619700 -25.049100
26/12/2024 +0.1978% 5057.655700 5067.668800 +10.013100
24/12/2024 +0.5016% 5032.350600 5057.655700 +25.305100
23/12/2024 +0.2351% 5020.534900 5032.350600 +11.815700
20/12/2024 +0.3337% 5003.807400 5020.534900 +16.727500
19/12/2024 -0.6831% 5038.106800 5003.807400 -34.299400
18/12/2024 -1.6360% 5121.205900 5038.106800 -83.099100
17/12/2024 -0.2187% 5132.419800 5121.205900 -11.213900
16/12/2024 +1.1140% 5075.564200 5132.419800 +56.855600
13/12/2024 +0.5810% 5046.158600 5075.564200 +29.405600
12/12/2024 -0.3045% 5061.545200 5046.158600 -15.386600
11/12/2024 +0.9718% 5012.593100 5061.545200 +48.952100
10/12/2024 -0.0058% 5012.882100 5012.593100 -0.289000
09/12/2024 -0.7557% 5050.910000 5012.882100 -38.027900
06/12/2024 +0.1893% 5041.358400 5050.910000 +9.551600
05/12/2024 -0.3002% 5056.515200 5041.358400 -15.156800
04/12/2024 +0.8199% 5015.227400 5056.515200 +41.287800
03/12/2024 -0.6505% 5047.955300 5015.227400 -32.727900
02/12/2024 +0.4024% 5027.682600 5047.955300 +20.272700
29/11/2024 +0.4655% 5004.335600 5027.682600 +23.347000
28/11/2024 +0.3842% 4985.147300 5004.335600 +19.188300
27/11/2024 -0.3195% 5001.099600 4985.147300 -15.952300
26/11/2024 +0.0845% 4996.877800 5001.099600 +4.221800
25/11/2024 -0.0131% 4997.534000 4996.877800 -0.656200
22/11/2024 +1.4533% 4925.432100 4997.534000 +72.101900
21/11/2024 +0.8420% 4884.133700 4925.432100 +41.298400
20/11/2024 -0.2327% 4895.510200 4884.133700 -11.376500
19/11/2024 -0.2866% 4909.560400 4895.510200 -14.050200
18/11/2024 +0.6903% 4875.787000 4909.560400 +33.773400
15/11/2024 -1.6899% 4958.882500 4875.787000 -83.095500
14/11/2024 -1.0725% 5012.350400 4958.882500 -53.467900
13/11/2024 -0.1917% 5021.969900 5012.350400 -9.619500
12/11/2024 -0.0261% 5023.280800 5021.969900 -1.310900
11/11/2024 +1.9765% 4924.968000 5023.280800 +98.312800
08/11/2024 +1.7342% 4840.295300 4924.968000 +84.672700
07/11/2024 -0.8649% 4882.340600 4840.295300 -42.045300
06/11/2024 +3.8670% 4697.144400 4882.340600 +185.196200
05/11/2024 +0.8090% 4659.298200 4697.144400 +37.846200
04/11/2024 -2.2453% 4765.098500 4659.298200 -105.800300
30/10/2024 +0.9897% 4718.172600 4765.098500 +46.925900
29/10/2024 +0.5966% 4690.109600 4718.172600 +28.063000
28/10/2024 -0.3369% 4705.939500 4690.109600 -15.829900
25/10/2024 +0.7424% 4671.132500 4705.939500 +34.807000
24/10/2024 -0.1553% 4678.391000 4671.132500 -7.258500
23/10/2024 -0.7918% 4715.582200 4678.391000 -37.191200
22/10/2024 -0.5490% 4741.543100 4715.582200 -25.960900
21/10/2024 +0.3083% 4726.947500 4741.543100 +14.595600
18/10/2024 +0.3571% 4710.099600 4726.947500 +16.847900
17/10/2024 +0.7330% 4675.698700 4710.099600 +34.400900
16/10/2024 +0.4592% 4654.276200 4675.698700 +21.422500
15/10/2024 +0.4520% 4633.287600 4654.276200 +20.988600
14/10/2024 +0.8867% 4592.387800 4633.287600 +40.899800
11/10/2024 -0.0000% 4592.389400 4592.387800 -0.001600
10/10/2024 -0.4833% 4614.640400 4592.389400 -22.251000
09/10/2024 +0.8998% 4573.303600 4614.640400 +41.336800
08/10/2024 +1.2668% 4515.734300 4573.303600 +57.569300
07/10/2024 +0.0377% 4514.033900 4515.734300 +1.700400
04/10/2024 +0.9869% 4469.704700 4514.033900 +44.329200
03/10/2024 +0.9644% 4426.806000 4469.704700 +42.898700
02/10/2024 +0.9905% 4383.174500 4426.806000 +43.631500
01/10/2024 -0.4316% 4402.135100 4383.174500 -18.960600
30/09/2024 +0.1571% 4395.222900 4402.135100 +6.912200
27/09/2024 -0.4295% 4414.142700 4395.222900 -18.919800
26/09/2024 -0.9410% 4455.876400 4414.142700 -41.733700
25/09/2024 +0.0101% 4455.424400 4455.876400 +0.452000
24/09/2024 -1.2886% 4513.210700 4455.424400 -57.786300
23/09/2024 +0.9214% 4471.816200 4513.210700 +41.394500
17/09/2024 +0.7271% 4439.418000 4471.816200 +32.398200
16/09/2024 -0.2301% 4449.646500 4439.418000 -10.228500
13/09/2024 +0.0264% 4448.472200 4449.646500 +1.174300
12/09/2024 +0.6328% 4420.410400 4448.472200 +28.061800
11/09/2024 -0.4788% 4441.627900 4420.410400 -21.217500
10/09/2024 +0.7389% 4408.929700 4441.627900 +32.698200
09/09/2024 +1.0929% 4361.007600 4408.929700 +47.922100
06/09/2024 -1.3218% 4419.035000 4361.007600 -58.027400
05/09/2024 -0.1092% 4423.861500 4419.035000 -4.826500
04/09/2024 +0.6849% 4393.665400 4423.861500 +30.196100
03/09/2024 -0.6471% 4422.187700 4393.665400 -28.522300
02/09/2024 +0.5289% 4398.859700 4422.187700 +23.328000
30/08/2024 -0.2569% 4410.175800 4398.859700 -11.316100
29/08/2024 +1.0490% 4364.157000 4410.175800 +46.018800
28/08/2024 -0.0517% 4366.414900 4364.157000 -2.257900
27/08/2024 -0.1771% 4374.156400 4366.414900 -7.741500
26/08/2024 -0.5291% 4397.359600 4374.156400 -23.203200
23/08/2024 -0.2072% 4406.480500 4397.359600 -9.120900
22/08/2024 -0.4185% 4424.962000 4406.480500 -18.481500
21/08/2024 -0.0226% 4425.963000 4424.962000 -1.001000
20/08/2024 -0.6553% 4455.063700 4425.963000 -29.100700
19/08/2024 +0.3139% 4441.099000 4455.063700 +13.964700
16/08/2024 +2.0577% 4350.646700 4441.099000 +90.452300
14/08/2024 +0.4907% 4329.349500 4350.646700 +21.297200
13/08/2024 +1.4797% 4265.761000 4329.349500 +63.588500
12/08/2024 -0.0235% 4266.761800 4265.761000 -1.000800
09/08/2024 +0.0368% 4265.190600 4266.761800 +1.571200
08/08/2024 +0.2983% 4252.488500 4265.190600 +12.702100
07/08/2024 -0.2049% 4261.210500 4252.488500 -8.722000
06/08/2024 -0.2173% 4270.480800 4261.210500 -9.270300
05/08/2024 -1.7778% 4347.081100 4270.480800 -76.600300
02/08/2024 -1.3517% 4406.239900 4347.081100 -59.158800
Mostrando 201 - 300 de 860 registros