Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.1500%
Máximo
3.1324%
Mínimo
-1.6877%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 918 registros