Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.0576%
Máximo
3.1324%
Mínimo
-2.2785%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.9877% 3179.492700 3211.053600 +31.560900
29/06/2023 +0.5295% 3162.701700 3179.492700 +16.791000
28/06/2023 +0.4621% 3148.121200 3162.701700 +14.580500
27/06/2023 -0.5245% 3164.675700 3148.121200 -16.554500
23/06/2023 -0.2673% 3173.147300 3164.675700 -8.471600
22/06/2023 +0.1884% 3167.175200 3173.147300 +5.972100
20/06/2023 +0.1899% 3161.165900 3167.175200 +6.009300
19/06/2023 +0.0389% 3159.937900 3161.165900 +1.228000
16/06/2023 -0.5652% 3177.849600 3159.937900 -17.911700
15/06/2023 +0.5734% 3159.681300 3177.849600 +18.168300
14/06/2023 -0.3526% 3170.841100 3159.681300 -11.159800
13/06/2023 +0.6608% 3149.956600 3170.841100 +20.884500
12/06/2023 +3.1324% 3052.815400 3149.956600 +97.141200
09/06/2023 -0.2085% 3059.186100 3052.815400 -6.370700
08/06/2023 -0.0212% 3059.834300 3059.186100 -0.648200
07/06/2023 -0.6547% 3079.931500 3059.834300 -20.097200
06/06/2023 +0.0513% 3078.353300 3079.931500 +1.578200
05/06/2023 -0.1066% 3081.636900 3078.353300 -3.283600
02/06/2023 +0.7209% 3059.500600 3081.636900 +22.136300
01/06/2023 +0.1194% 3055.849800 3059.500600 +3.650800
31/05/2023 +0.1268% 3051.978000 3055.849800 +3.871800
30/05/2023 +0.4620% 3037.910700 3051.978000 +14.067300
29/05/2023 -0.2774% 3046.350900 3037.910700 -8.440200
26/05/2023 +0.7068% 3024.894000 3046.350900 +21.456900
25/05/2023 +0.8856% 2998.224700 3024.894000 +26.669300
24/05/2023 -0.1976% 3004.156500 2998.224700 -5.931800
23/05/2023 -0.6041% 3022.360500 3004.156500 -18.204000
22/05/2023 +0.4885% 3007.633500 3022.360500 +14.727000
19/05/2023 +0.0794% 3005.246300 3007.633500 +2.387200
18/05/2023 +0.9905% 2975.625000 3005.246300 +29.621300
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
Mostrando 601 - 700 de 890 registros