Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0024%
Máximo
2.0811%
Mínimo
-2.6103%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.3517% 4406.239900 4347.081100 -59.158800
01/08/2024 -1.7781% 4485.286000 4406.239900 -79.046100
31/07/2024 +0.2607% 4473.608500 4485.286000 +11.677500
30/07/2024 -0.3605% 4489.765400 4473.608500 -16.156900
29/07/2024 +0.6715% 4459.718200 4489.765400 +30.047200
26/07/2024 +0.8982% 4419.842400 4459.718200 +39.875800
25/07/2024 -0.5118% 4442.523000 4419.842400 -22.680600
24/07/2024 -2.0968% 4536.658200 4442.523000 -94.135200
23/07/2024 +0.1357% 4530.506100 4536.658200 +6.152100
22/07/2024 +1.2318% 4475.041800 4530.506100 +55.464300
19/07/2024 -0.3358% 4490.094200 4475.041800 -15.052400
18/07/2024 +1.1012% 4440.922400 4490.094200 +49.171800
17/07/2024 +0.3158% 4426.919600 4440.922400 +14.002800
15/07/2024 +0.3662% 4410.739000 4426.919600 +16.180600
12/07/2024 +0.7912% 4375.979800 4410.739000 +34.759200
11/07/2024 -1.4385% 4439.385000 4375.979800 -63.405200
10/07/2024 -0.8175% 4475.825700 4439.385000 -36.440700
09/07/2024 -0.6652% 4505.699500 4475.825700 -29.873800
08/07/2024 +0.7873% 4470.366800 4505.699500 +35.332700
05/07/2024 +0.0711% 4467.187400 4470.366800 +3.179400
04/07/2024 -0.1929% 4475.811700 4467.187400 -8.624300
03/07/2024 -0.2408% 4486.603000 4475.811700 -10.791300
02/07/2024 +0.8649% 4447.965400 4486.603000 +38.637600
01/07/2024 -0.4340% 4467.310700 4447.965400 -19.345300
28/06/2024 -0.5462% 4491.776000 4467.310700 -24.465300
27/06/2024 +0.5255% 4468.232100 4491.776000 +23.543900
26/06/2024 +0.5046% 4445.741100 4468.232100 +22.491000
25/06/2024 +0.0571% 4443.201400 4445.741100 +2.539700
24/06/2024 +0.3855% 4426.105900 4443.201400 +17.095500
21/06/2024 +0.5315% 4402.643000 4426.105900 +23.462900
19/06/2024 -0.5304% 4426.055600 4402.643000 -23.412600
18/06/2024 -0.0251% 4427.168700 4426.055600 -1.113100
17/06/2024 +1.7334% 4351.090000 4427.168700 +76.078700
14/06/2024 +0.8948% 4312.332000 4351.090000 +38.758000
13/06/2024 +0.4397% 4293.412400 4312.332000 +18.919600
12/06/2024 +0.1835% 4285.539800 4293.412400 +7.872600
11/06/2024 +0.2228% 4276.000800 4285.539800 +9.539000
10/06/2024 +0.8092% 4241.537800 4276.000800 +34.463000
07/06/2024 +0.6553% 4213.833500 4241.537800 +27.704300
06/06/2024 +0.6030% 4188.502000 4213.833500 +25.331500
05/06/2024 +1.3374% 4132.856200 4188.502000 +55.645800
04/06/2024 -0.3591% 4147.725200 4132.856200 -14.869000
03/06/2024 -0.4853% 4167.902100 4147.725200 -20.176900
31/05/2024 -0.1562% 4174.415400 4167.902100 -6.513300
30/05/2024 +0.7300% 4144.054100 4174.415400 +30.361300
29/05/2024 +0.3093% 4131.255500 4144.054100 +12.798600
28/05/2024 -0.3185% 4144.435700 4131.255500 -13.180200
27/05/2024 -0.3462% 4158.808000 4144.435700 -14.372300
24/05/2024 -0.3550% 4173.597700 4158.808000 -14.789700
23/05/2024 -0.0264% 4174.699700 4173.597700 -1.102000
22/05/2024 +1.9371% 4094.608000 4174.699700 +80.091700
20/05/2024 -0.8542% 4129.734900 4094.608000 -35.126900
17/05/2024 -0.6690% 4157.456900 4129.734900 -27.722000
16/05/2024 -0.6450% 4184.357200 4157.456900 -26.900300
15/05/2024 +0.3558% 4169.494800 4184.357200 +14.862400
14/05/2024 -0.2724% 4180.867200 4169.494800 -11.372400
13/05/2024 +0.0571% 4178.479800 4180.867200 +2.387400
10/05/2024 -0.8256% 4213.120800 4178.479800 -34.641000
09/05/2024 -0.1139% 4217.920400 4213.120800 -4.799600
08/05/2024 +0.1233% 4212.724300 4217.920400 +5.196100
07/05/2024 +1.1529% 4164.436500 4212.724300 +48.287800
06/05/2024 -0.3619% 4179.536800 4164.436500 -15.100300
03/05/2024 -0.2372% 4189.462000 4179.536800 -9.925200
02/05/2024 -0.1857% 4197.248200 4189.462000 -7.786200
30/04/2024 +0.0709% 4194.273700 4197.248200 +2.974500
29/04/2024 -0.1686% 4201.352500 4194.273700 -7.078800
26/04/2024 +1.1375% 4153.831000 4201.352500 +47.521500
25/04/2024 -1.4934% 4216.330700 4153.831000 -62.499700
24/04/2024 +0.5172% 4194.581100 4216.330700 +21.749600
23/04/2024 +1.0928% 4148.993900 4194.581100 +45.587200
22/04/2024 -0.0734% 4152.039100 4148.993900 -3.045200
19/04/2024 -2.1232% 4241.137700 4152.039100 -89.098600
18/04/2024 -0.7060% 4271.185900 4241.137700 -30.048200
17/04/2024 -1.5496% 4337.887400 4271.185900 -66.701500
16/04/2024 -0.1690% 4345.222900 4337.887400 -7.335500
15/04/2024 +0.6418% 4317.425300 4345.222900 +27.797600
12/04/2024 -0.0507% 4319.612800 4317.425300 -2.187500
11/04/2024 +0.6338% 4292.320000 4319.612800 +27.292800
10/04/2024 +0.6029% 4266.520000 4292.320000 +25.800000
09/04/2024 -0.8615% 4303.434900 4266.520000 -36.914900
08/04/2024 -0.1235% 4308.751400 4303.434900 -5.316500
05/04/2024 +0.6987% 4278.749800 4308.751400 +30.001600
04/04/2024 -2.6103% 4391.909600 4278.749800 -113.159800
03/04/2024 -1.3352% 4450.945100 4391.909600 -59.035500
02/04/2024 -1.2040% 4504.858000 4450.945100 -53.912900
01/04/2024 -0.0774% 4508.346200 4504.858000 -3.488200
28/03/2024 +0.1784% 4500.312700 4508.346200 +8.033500
27/03/2024 +0.5094% 4477.445900 4500.312700 +22.866800
26/03/2024 +0.3596% 4461.375900 4477.445900 +16.070000
25/03/2024 -0.5112% 4484.241200 4461.375900 -22.865300
22/03/2024 +0.4283% 4465.077600 4484.241200 +19.163600
21/03/2024 +0.5268% 4441.617700 4465.077600 +23.459900
20/03/2024 +2.0224% 4352.691600 4441.617700 +88.926100
19/03/2024 +2.0811% 4263.045700 4352.691600 +89.645900
18/03/2024 +1.0204% 4219.767100 4263.045700 +43.278600
15/03/2024 -1.1677% 4269.328800 4219.767100 -49.561700
14/03/2024 -0.7254% 4300.412600 4269.328800 -31.083800
13/03/2024 -1.7491% 4376.294500 4300.412600 -75.881900
12/03/2024 +0.7757% 4342.478400 4376.294500 +33.816100
11/03/2024 -0.3433% 4357.410300 4342.478400 -14.931900
Mostrando 301 - 400 de 861 registros