Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.0941%
Máximo
2.6922%
Mínimo
-2.0670%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.6819% 3612.614200 3637.333900 +24.719700
11/10/2023 -0.1999% 3619.841900 3612.614200 -7.227700
10/10/2023 +2.3815% 3534.652300 3619.841900 +85.189600
06/10/2023 +1.4595% 3483.438300 3534.652300 +51.214000
05/10/2023 +0.2637% 3474.265400 3483.438300 +9.172900
04/10/2023 +0.4113% 3460.005800 3474.265400 +14.259600
03/10/2023 -0.1089% 3463.774700 3460.005800 -3.768900
02/10/2023 +0.5570% 3444.536600 3463.774700 +19.238100
29/09/2023 -1.2852% 3489.090400 3444.536600 -44.553800
28/09/2023 +0.7995% 3461.308000 3489.090400 +27.782400
27/09/2023 +0.0137% 3460.834500 3461.308000 +0.473500
26/09/2023 -0.7534% 3487.006000 3460.834500 -26.171500
25/09/2023 +1.1806% 3446.079800 3487.006000 +40.926200
22/09/2023 -0.3765% 3459.078500 3446.079800 -12.998700
21/09/2023 -0.7611% 3485.506400 3459.078500 -26.427900
20/09/2023 -1.4195% 3535.336700 3485.506400 -49.830300
15/09/2023 -0.8802% 3566.591900 3535.336700 -31.255200
14/09/2023 +0.4336% 3551.159800 3566.591900 +15.432100
13/09/2023 -0.9182% 3583.915600 3551.159800 -32.755800
12/09/2023 +0.3426% 3571.656700 3583.915600 +12.258900
11/09/2023 +0.1903% 3564.866100 3571.656700 +6.790600
08/09/2023 +1.7654% 3502.483600 3564.866100 +62.382500
07/09/2023 +0.3428% 3490.497700 3502.483600 +11.985900
06/09/2023 -0.3900% 3504.138400 3490.497700 -13.640700
05/09/2023 +1.3064% 3458.656500 3504.138400 +45.481900
04/09/2023 +0.5191% 3440.750600 3458.656500 +17.905900
01/09/2023 -0.3269% 3452.016600 3440.750600 -11.266000
31/08/2023 -0.0509% 3453.775800 3452.016600 -1.759200
30/08/2023 +0.1673% 3448.001400 3453.775800 +5.774400
29/08/2023 +2.6922% 3356.413000 3448.001400 +91.588400
28/08/2023 +1.0635% 3320.905800 3356.413000 +35.507200
25/08/2023 -1.1620% 3359.719700 3320.905800 -38.813900
24/08/2023 -1.7877% 3420.321600 3359.719700 -60.601900
23/08/2023 +0.1733% 3414.400600 3420.321600 +5.921000
22/08/2023 -0.1492% 3419.499500 3414.400600 -5.098900
21/08/2023 +0.6691% 3396.696600 3419.499500 +22.802900
18/08/2023 +0.0611% 3394.623400 3396.696600 +2.073200
17/08/2023 -0.4040% 3408.364200 3394.623400 -13.740800
16/08/2023 -1.3289% 3453.961700 3408.364200 -45.597500
14/08/2023 +1.1633% 3414.015400 3453.961700 +39.946300
11/08/2023 -0.3050% 3424.445500 3414.015400 -10.430100
10/08/2023 -0.5664% 3443.896200 3424.445500 -19.450700
09/08/2023 -0.9502% 3476.777500 3443.896200 -32.881300
08/08/2023 +0.3299% 3465.325100 3476.777500 +11.452400
07/08/2023 +1.0424% 3429.389200 3465.325100 +35.935900
04/08/2023 -0.7256% 3454.363500 3429.389200 -24.974300
03/08/2023 +0.3830% 3441.158800 3454.363500 +13.204700
02/08/2023 -0.7854% 3468.292800 3441.158800 -27.134000
01/08/2023 +0.0686% 3465.915500 3468.292800 +2.377300
31/07/2023 +1.6408% 3409.511400 3465.915500 +56.404100
28/07/2023 +0.7472% 3384.131800 3409.511400 +25.379600
27/07/2023 -0.0093% 3384.445500 3384.131800 -0.313700
26/07/2023 -0.5304% 3402.442800 3384.445500 -17.997300
25/07/2023 +0.5100% 3385.136000 3402.442800 +17.306800
24/07/2023 +0.7587% 3359.549700 3385.136000 +25.586300
21/07/2023 +1.6475% 3304.655400 3359.549700 +54.894300
20/07/2023 -1.1464% 3342.756300 3304.655400 -38.100900
19/07/2023 +0.0387% 3341.463200 3342.756300 +1.293100
18/07/2023 -0.0302% 3342.471200 3341.463200 -1.008000
17/07/2023 +1.0381% 3307.951000 3342.471200 +34.520200
14/07/2023 +0.7910% 3281.888800 3307.951000 +26.062200
13/07/2023 +0.2805% 3272.696100 3281.888800 +9.192700
12/07/2023 +0.2927% 3263.131500 3272.696100 +9.564600
11/07/2023 +1.1636% 3225.380800 3263.131500 +37.750700
10/07/2023 +0.8467% 3198.186100 3225.380800 +27.194700
07/07/2023 +0.3221% 3187.900800 3198.186100 +10.285300
06/07/2023 -0.2023% 3194.356300 3187.900800 -6.455500
05/07/2023 -0.0338% 3195.437500 3194.356300 -1.081200
04/07/2023 -0.3237% 3205.797000 3195.437500 -10.359500
03/07/2023 -0.1638% 3211.053600 3205.797000 -5.256600
Mostrando 501 - 600 de 890 registros