Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.2030%
Máximo
2.5106%
Mínimo
-2.0670%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +1.1140% 4406.846400 4456.212700 +49.366300
06/03/2024 +1.0725% 4359.836300 4406.846400 +47.010100
05/03/2024 -0.6262% 4387.221200 4359.836300 -27.384900
04/03/2024 +0.6260% 4359.841400 4387.221200 +27.379800
01/03/2024 +0.5285% 4336.860000 4359.841400 +22.981400
29/02/2024 -0.8263% 4372.845900 4336.860000 -35.985900
28/02/2024 -0.5280% 4395.995100 4372.845900 -23.149200
27/02/2024 -0.2270% 4405.986100 4395.995100 -9.991000
26/02/2024 +0.1192% 4400.737300 4405.986100 +5.248800
23/02/2024 +1.3407% 4342.131500 4400.737300 +58.605800
22/02/2024 +2.5106% 4234.475300 4342.131500 +107.656200
21/02/2024 +0.3383% 4220.173600 4234.475300 +14.301700
20/02/2024 -1.0416% 4264.358700 4220.173600 -44.185100
19/02/2024 -0.4890% 4285.260600 4264.358700 -20.901900
16/02/2024 +0.6022% 4259.530600 4285.260600 +25.730000
15/02/2024 +0.9407% 4219.648000 4259.530600 +39.882600
14/02/2024 -0.5623% 4243.442800 4219.648000 -23.794800
13/02/2024 -1.6503% 4314.051600 4243.442800 -70.608800
12/02/2024 +0.7297% 4282.685100 4314.051600 +31.366500
09/02/2024 +1.5513% 4216.760300 4282.685100 +65.924800
08/02/2024 +1.2206% 4165.601500 4216.760300 +51.158800
07/02/2024 +0.5431% 4143.038600 4165.601500 +22.562900
06/02/2024 -0.3617% 4158.053100 4143.038600 -15.014500
05/02/2024 +0.7977% 4125.015400 4158.053100 +33.037700
02/02/2024 +2.1005% 4039.272800 4125.015400 +85.742600
01/02/2024 +0.9001% 4003.077900 4039.272800 +36.194900
31/01/2024 -1.3342% 4056.846800 4003.077900 -53.768900
30/01/2024 +0.7515% 4026.475800 4056.846800 +30.371000
29/01/2024 +1.5545% 3964.368500 4026.475800 +62.107300
26/01/2024 +0.4900% 3944.989200 3964.368500 +19.379300
25/01/2024 +0.5908% 3921.751900 3944.989200 +23.237300
24/01/2024 +0.3694% 3907.291500 3921.751900 +14.460400
23/01/2024 +0.4184% 3890.976700 3907.291500 +16.314800
22/01/2024 +0.1460% 3885.301800 3890.976700 +5.674900
19/01/2024 +0.1314% 3880.200100 3885.301800 +5.101700
18/01/2024 -0.1035% 3884.217000 3880.200100 -4.016900
17/01/2024 -0.1469% 3889.928900 3884.217000 -5.711900
16/01/2024 +0.7768% 3859.828400 3889.928900 +30.100500
15/01/2024 +0.3561% 3846.107300 3859.828400 +13.721100
12/01/2024 +0.0721% 3843.333500 3846.107300 +2.773800
11/01/2024 -1.0632% 3884.413100 3843.333500 -41.079600
10/01/2024 +0.8608% 3851.120100 3884.413100 +33.293000
09/01/2024 +1.5931% 3790.252900 3851.120100 +60.867200
08/01/2024 +1.7776% 3723.472700 3790.252900 +66.780200
05/01/2024 +0.9383% 3688.697600 3723.472700 +34.775100
04/01/2024 -0.0859% 3691.866400 3688.697600 -3.168800
03/01/2024 -0.4943% 3710.160100 3691.866400 -18.293700
02/01/2024 -0.3952% 3724.850700 3710.160100 -14.690600
29/12/2023 -1.0622% 3764.628500 3724.850700 -39.777800
28/12/2023 -0.0569% 3766.771600 3764.628500 -2.143100
27/12/2023 -0.7594% 3795.487000 3766.771600 -28.715400
26/12/2023 +1.5614% 3736.685300 3795.487000 +58.801700
22/12/2023 +1.4780% 3681.861800 3736.685300 +54.823500
21/12/2023 +0.7681% 3653.688600 3681.861800 +28.173200
20/12/2023 -0.1690% 3659.868400 3653.688600 -6.179800
19/12/2023 -0.8458% 3690.956300 3659.868400 -31.087900
18/12/2023 +0.6541% 3666.891000 3690.956300 +24.065300
15/12/2023 +0.6504% 3643.117600 3666.891000 +23.773400
14/12/2023 -0.3318% 3655.224100 3643.117600 -12.106500
13/12/2023 +0.6364% 3632.035400 3655.224100 +23.188700
12/12/2023 +0.5500% 3612.114000 3632.035400 +19.921400
11/12/2023 +2.2037% 3533.384200 3612.114000 +78.729800
07/12/2023 -0.2649% 3542.756400 3533.384200 -9.372200
06/12/2023 -0.1335% 3547.488200 3542.756400 -4.731800
05/12/2023 +1.3477% 3499.998200 3547.488200 +47.490000
04/12/2023 -0.6622% 3523.250700 3499.998200 -23.252500
01/12/2023 -0.0549% 3525.185500 3523.250700 -1.934800
30/11/2023 +0.3404% 3513.205700 3525.185500 +11.979800
29/11/2023 -0.2248% 3521.111800 3513.205700 -7.906100
28/11/2023 -0.1966% 3528.040500 3521.111800 -6.928700
27/11/2023 -0.3859% 3541.681700 3528.040500 -13.641200
24/11/2023 +0.2881% 3531.493300 3541.681700 +10.188400
23/11/2023 -0.3668% 3544.471000 3531.493300 -12.977700
22/11/2023 +0.6153% 3522.728400 3544.471000 +21.742600
21/11/2023 -0.7942% 3550.817900 3522.728400 -28.089500
20/11/2023 +0.0693% 3548.358900 3550.817900 +2.459000
17/11/2023 +0.6721% 3524.589800 3548.358900 +23.769100
16/11/2023 -1.2690% 3569.603600 3524.589800 -45.013800
15/11/2023 -1.6867% 3630.322000 3569.603600 -60.718400
14/11/2023 +0.4295% 3614.762400 3630.322000 +15.559600
13/11/2023 +0.8620% 3583.738500 3614.762400 +31.023900
10/11/2023 +2.2693% 3503.329900 3583.738500 +80.408600
09/11/2023 +0.3993% 3489.367800 3503.329900 +13.962100
08/11/2023 +1.0075% 3454.388100 3489.367800 +34.979700
07/11/2023 +1.1111% 3416.218000 3454.388100 +38.170100
06/11/2023 -0.1319% 3420.726900 3416.218000 -4.508900
03/11/2023 +0.2620% 3411.775000 3420.726900 +8.951900
02/11/2023 +1.8549% 3349.074000 3411.775000 +62.701000
31/10/2023 -0.6022% 3369.301300 3349.074000 -20.227300
30/10/2023 -1.7448% 3428.604300 3369.301300 -59.303000
26/10/2023 -0.7650% 3454.934900 3428.604300 -26.330600
25/10/2023 -1.7100% 3514.522200 3454.934900 -59.587300
24/10/2023 -0.5361% 3533.414200 3514.522200 -18.892000
23/10/2023 -0.5918% 3554.386100 3533.414200 -20.971900
20/10/2023 -1.3815% 3603.829600 3554.386100 -49.443500
19/10/2023 -0.4242% 3619.147800 3603.829600 -15.318200
18/10/2023 -2.0670% 3694.733000 3619.147800 -75.585200
17/10/2023 +0.3092% 3683.325700 3694.733000 +11.407300
16/10/2023 +1.0718% 3644.058900 3683.325700 +39.266800
13/10/2023 +0.1847% 3637.333900 3644.058900 +6.725000
Mostrando 401 - 500 de 860 registros