Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0316%
Máximo
2.7766%
Mínimo
-3.5659%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 +1.1401% 2941.891300 2975.625000 +33.733700
16/05/2023 +0.9740% 2913.376400 2941.891300 +28.514900
15/05/2023 -0.1747% 2918.471600 2913.376400 -5.095200
12/05/2023 -1.3104% 2956.968400 2918.471600 -38.496800
11/05/2023 +0.7842% 2933.869500 2956.968400 +23.098900
10/05/2023 -0.2213% 2940.368900 2933.869500 -6.499400
09/05/2023 -0.4318% 2953.092800 2940.368900 -12.723900
08/05/2023 -0.2851% 2961.524700 2953.092800 -8.431900
05/05/2023 +1.1243% 2928.414000 2961.524700 +33.110700
04/05/2023 -1.6877% 2978.257600 2928.414000 -49.843600
03/05/2023 -0.5749% 2995.429600 2978.257600 -17.172000
02/05/2023 -0.5053% 3010.603400 2995.429600 -15.173800
28/04/2023 +1.1568% 2975.976300 3010.603400 +34.627100
27/04/2023 +0.9155% 2948.855300 2975.976300 +27.121000
26/04/2023 -1.6187% 2996.976600 2948.855300 -48.121300
25/04/2023 -1.2912% 3035.923400 2996.976600 -38.946800
24/04/2023 +2.3410% 2965.677700 3035.923400 +70.245700
21/04/2023 +0.5248% 2950.155300 2965.677700 +15.522400
20/04/2023 -1.1636% 2984.683500 2950.155300 -34.528200
19/04/2023 +0.1160% 2981.222500 2984.683500 +3.461000
18/04/2023 -0.5610% 2997.992800 2981.222500 -16.770300
17/04/2023 +0.6988% 2977.114400 2997.992800 +20.878400
14/04/2023 +0.0495% 2975.642200 2977.114400 +1.472200
13/04/2023 +0.0725% 2973.486600 2975.642200 +2.155600
12/04/2023 -1.4258% 3016.186300 2973.486600 -42.699700
11/04/2023 -1.0264% 3047.305000 3016.186300 -31.118700
10/04/2023 +0.9705% 3017.875100 3047.305000 +29.429900
06/04/2023 +0.7651% 2994.872000 3017.875100 +23.003100
05/04/2023 -0.4901% 3009.585100 2994.872000 -14.713100
04/04/2023 +0.6619% 2989.729300 3009.585100 +19.855800
03/04/2023 +1.7118% 2938.987800 2989.729300 +50.741500
31/03/2023 +1.3677% 2899.064000 2938.987800 +39.923800
30/03/2023 +0.3559% 2888.763500 2899.064000 +10.300500
29/03/2023 +0.3073% 2879.899800 2888.763500 +8.863700
28/03/2023 -1.1122% 2912.109700 2879.899800 -32.209900
27/03/2023 -0.1241% 2915.727300 2912.109700 -3.617600
24/03/2023 +0.6141% 2897.876200 2915.727300 +17.851100
23/03/2023 -1.4864% 2941.271000 2897.876200 -43.394800
22/03/2023 -1.3618% 2981.599400 2941.271000 -40.328400
21/03/2023 +0.7289% 2959.945200 2981.599400 +21.654200
20/03/2023 +0.1236% 2956.288900 2959.945200 +3.656300
17/03/2023 -0.2635% 2964.089800 2956.288900 -7.800900
16/03/2023 +2.7766% 2882.919900 2964.089800 +81.169900
15/03/2023 +0.9574% 2855.451000 2882.919900 +27.468900
14/03/2023 +1.2715% 2819.374800 2855.451000 +36.076200
13/03/2023 -0.0597% 2821.059800 2819.374800 -1.685000
10/03/2023 -2.1804% 2883.244700 2821.059800 -62.184900
09/03/2023 -1.5287% 2927.660400 2883.244700 -44.415700
08/03/2023 +0.4868% 2913.444300 2927.660400 +14.216100
07/03/2023 -2.1397% 2976.454900 2913.444300 -63.010600
06/03/2023 -0.4337% 2989.390800 2976.454900 -12.935900
03/03/2023 +0.9286% 2961.760800 2989.390800 +27.630000
02/03/2023 +0.2979% 2952.950300 2961.760800 +8.810500
01/03/2023 -2.2785% 3021.005100 2952.950300 -68.054800
28/02/2023 -0.3772% 3032.420900 3021.005100 -11.415800
27/02/2023 +1.8743% 2976.113200 3032.420900 +56.307700
24/02/2023 +1.0253% 2945.756000 2976.113200 +30.357200
23/02/2023 +0.7644% 2923.324700 2945.756000 +22.431300
22/02/2023 +0.0407% 2922.135700 2923.324700 +1.189000
21/02/2023 -1.1585% 2956.184700 2922.135700 -34.049000
20/02/2023 +0.0088% 2955.923700 2956.184700 +0.261000
17/02/2023 -1.0344% 2986.658900 2955.923700 -30.735200
16/02/2023 -0.7083% 3007.888600 2986.658900 -21.229700
15/02/2023 +0.9768% 2978.650100 3007.888600 +29.238500
14/02/2023 -0.6823% 2999.042100 2978.650100 -20.392000
13/02/2023 +0.2459% 2991.677500 2999.042100 +7.364600
10/02/2023 +0.2270% 2984.895100 2991.677500 +6.782400
09/02/2023 -0.1589% 2989.642700 2984.895100 -4.747600
08/02/2023 -1.4565% 3033.505800 2989.642700 -43.863100
07/02/2023 +0.0743% 3031.252800 3033.505800 +2.253000
06/02/2023 +1.0344% 3000.059500 3031.252800 +31.193300
03/02/2023 +0.2700% 2991.970000 3000.059500 +8.089500
02/02/2023 +0.6225% 2973.404300 2991.970000 +18.565700
01/02/2023 -0.6100% 2991.596900 2973.404300 -18.192600
31/01/2023 +0.3388% 2981.479400 2991.596900 +10.117500
30/01/2023 -0.2072% 2987.664100 2981.479400 -6.184700
27/01/2023 +0.6159% 2969.318700 2987.664100 +18.345400
26/01/2023 +0.9988% 2939.809700 2969.318700 +29.509000
25/01/2023 -0.5052% 2954.700400 2939.809700 -14.890700
24/01/2023 -1.1916% 2990.119900 2954.700400 -35.419500
23/01/2023 +0.7146% 2968.829700 2990.119900 +21.290200
20/01/2023 +0.7089% 2947.857500 2968.829700 +20.972200
19/01/2023 +0.8360% 2923.317200 2947.857500 +24.540300
18/01/2023 -2.3493% 2992.807600 2923.317200 -69.490400
17/01/2023 -0.2485% 3000.254800 2992.807600 -7.447200
16/01/2023 -0.1453% 3004.617800 3000.254800 -4.363000
13/01/2023 +0.5466% 2988.238000 3004.617800 +16.379800
12/01/2023 +0.1539% 2983.642500 2988.238000 +4.595500
11/01/2023 +0.1844% 2978.144900 2983.642500 +5.497600
10/01/2023 -0.2788% 2986.458600 2978.144900 -8.313700
09/01/2023 -0.4551% 3000.081500 2986.458600 -13.622900
06/01/2023 +0.7735% 2976.964500 3000.081500 +23.117000
05/01/2023 -0.9930% 3006.674000 2976.964500 -29.709500
04/01/2023 +1.3283% 2966.999800 3006.674000 +39.674200
03/01/2023 -0.8976% 2993.750700 2966.999800 -26.750900
30/12/2022 -0.7481% 3016.230100 2993.750700 -22.479400
29/12/2022 +1.9711% 2957.359800 3016.230100 +58.870300
28/12/2022 -3.5659% 3064.719500 2957.359800 -107.359700
27/12/2022 -0.5175% 3080.620600 3064.719500 -15.901100
26/12/2022 +0.3085% 3071.131200 3080.620600 +9.489400
Mostrando 601 - 700 de 860 registros