Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.1180%
Máximo
2.0577%
Mínimo
-2.0968%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 918 registros