Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.1036%
Máximo
3.9309%
Mínimo
-3.7352%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +1.6465% 3020.978100 3071.131200 +50.153100
22/12/2022 -3.0415% 3114.271800 3020.978100 -93.293700
21/12/2022 +0.4457% 3100.423300 3114.271800 +13.848500
20/12/2022 +0.1434% 3095.981600 3100.423300 +4.441700
19/12/2022 -0.6073% 3114.839500 3095.981600 -18.857900
16/12/2022 -0.0105% 3115.167900 3114.839500 -0.328400
15/12/2022 -1.5145% 3162.707700 3115.167900 -47.539800
14/12/2022 +0.0883% 3159.917100 3162.707700 +2.790600
13/12/2022 +0.9799% 3129.102900 3159.917100 +30.814200
12/12/2022 +0.6493% 3108.851800 3129.102900 +20.251100
09/12/2022 -1.5756% 3158.223300 3108.851800 -49.371500
07/12/2022 -1.0798% 3192.509400 3158.223300 -34.286100
06/12/2022 -1.7108% 3247.596800 3192.509400 -55.087400
05/12/2022 -1.1451% 3284.997600 3247.596800 -37.400800
02/12/2022 -0.6696% 3307.067300 3284.997600 -22.069700
01/12/2022 -0.1447% 3311.857300 3307.067300 -4.790000
30/11/2022 +0.9028% 3282.091300 3311.857300 +29.766000
29/11/2022 -1.5872% 3334.599300 3282.091300 -52.508000
28/11/2022 -1.3693% 3380.575400 3334.599300 -45.976100
25/11/2022 +0.3156% 3369.922100 3380.575400 +10.653300
24/11/2022 -1.2845% 3413.489600 3369.922100 -43.567500
23/11/2022 -0.3412% 3425.157300 3413.489600 -11.667700
22/11/2022 -0.0875% 3428.155200 3425.157300 -2.997900
21/11/2022 +1.4300% 3379.481100 3428.155200 +48.674100
18/11/2022 +1.4769% 3329.937300 3379.481100 +49.543800
17/11/2022 +2.1460% 3259.236600 3329.937300 +70.700700
16/11/2022 -0.4645% 3274.410300 3259.236600 -15.173700
15/11/2022 -0.0351% 3275.558500 3274.410300 -1.148200
14/11/2022 +0.8361% 3248.284700 3275.558500 +27.273800
11/11/2022 +0.3023% 3238.479600 3248.284700 +9.805100
10/11/2022 +3.4505% 3128.640300 3238.479600 +109.839300
09/11/2022 -2.2956% 3201.291400 3128.640300 -72.651100
08/11/2022 -0.5068% 3217.555500 3201.291400 -16.264100
07/11/2022 -0.3390% 3228.482500 3217.555500 -10.927000
04/11/2022 -0.9128% 3258.087600 3228.482500 -29.605100
03/11/2022 -0.2836% 3267.340400 3258.087600 -9.252800
02/11/2022 -2.5988% 3353.363600 3267.340400 -86.023200
28/10/2022 +0.8795% 3324.000200 3353.363600 +29.363400
27/10/2022 -1.5555% 3376.110100 3324.000200 -52.109900
26/10/2022 -1.9625% 3443.019100 3376.110100 -66.909000
25/10/2022 +0.4809% 3426.500100 3443.019100 +16.519000
24/10/2022 +1.9663% 3359.783600 3426.500100 +66.716500
21/10/2022 +2.0363% 3292.061300 3359.783600 +67.722300
20/10/2022 -1.1088% 3328.766300 3292.061300 -36.705000
19/10/2022 +0.0299% 3327.770000 3328.766300 +0.996300
18/10/2022 +1.4582% 3279.596500 3327.770000 +48.173500
17/10/2022 +3.9309% 3153.180500 3279.596500 +126.416000
14/10/2022 -0.9306% 3182.661700 3153.180500 -29.481200
13/10/2022 +3.1554% 3083.802700 3182.661700 +98.859000
12/10/2022 -0.3859% 3095.726200 3083.802700 -11.923500
11/10/2022 -2.7765% 3182.882500 3095.726200 -87.156300
07/10/2022 -2.7507% 3271.650000 3182.882500 -88.767500
06/10/2022 -0.1350% 3276.071000 3271.650000 -4.421000
05/10/2022 +0.6282% 3255.555900 3276.071000 +20.515100
04/10/2022 +0.6961% 3232.972000 3255.555900 +22.583900
03/10/2022 +1.0766% 3198.351400 3232.972000 +34.620600
30/09/2022 -1.2780% 3239.487300 3198.351400 -41.135900
29/09/2022 -2.3663% 3317.057500 3239.487300 -77.570200
28/09/2022 +0.3643% 3304.995000 3317.057500 +12.062500
27/09/2022 -0.5882% 3324.491400 3304.995000 -19.496400
26/09/2022 +1.3710% 3279.223500 3324.491400 +45.267900
23/09/2022 +0.5395% 3261.578200 3279.223500 +17.645300
22/09/2022 -1.3478% 3305.834300 3261.578200 -44.256100
21/09/2022 +0.0301% 3304.840300 3305.834300 +0.994000
20/09/2022 -0.7752% 3330.560300 3304.840300 -25.720000
15/09/2022 -0.2813% 3339.941600 3330.560300 -9.381300
14/09/2022 +0.7718% 3314.262800 3339.941600 +25.678800
13/09/2022 -2.7281% 3405.922900 3314.262800 -91.660100
12/09/2022 +2.6277% 3317.590600 3405.922900 +88.332300
09/09/2022 +2.0460% 3250.403100 3317.590600 +67.187500
08/09/2022 +0.4601% 3235.482300 3250.403100 +14.920800
07/09/2022 +1.0931% 3200.307100 3235.482300 +35.175200
06/09/2022 +2.1386% 3132.593000 3200.307100 +67.714100
05/09/2022 -2.8145% 3222.010900 3132.593000 -89.417900
02/09/2022 -1.3420% 3265.541300 3222.010900 -43.530400
01/09/2022 -0.5043% 3282.051100 3265.541300 -16.509800
31/08/2022 +1.1719% 3243.811800 3282.051100 +38.239300
30/08/2022 -2.7305% 3333.603400 3243.811800 -89.791600
29/08/2022 -1.5245% 3384.812600 3333.603400 -51.209200
26/08/2022 -3.7352% 3513.631300 3384.812600 -128.818700
25/08/2022 +0.4678% 3497.232400 3513.631300 +16.398900
24/08/2022 -0.8749% 3527.964700 3497.232400 -30.732300
23/08/2022 -2.2457% 3608.087000 3527.964700 -80.122300
22/08/2022 -2.0702% 3683.559500 3608.087000 -75.472500
19/08/2022 +1.5170% 3628.103200 3683.559500 +55.456300
18/08/2022 +2.7894% 3528.300000 3628.103200 +99.803200
17/08/2022 +0.6483% 3505.500800 3528.300000 +22.799200
16/08/2022 +0.6887% 3481.440600 3505.500800 +24.060200
12/08/2022 +1.2870% 3436.920200 3481.440600 +44.520400
11/08/2022 -0.5133% 3454.607600 3436.920200 -17.687400
10/08/2022 +0.7836% 3427.644300 3454.607600 +26.963300
09/08/2022 -1.3099% 3472.839600 3427.644300 -45.195300
08/08/2022 -0.5763% 3492.912900 3472.839600 -20.073300
05/08/2022 +0.9492% 3459.915600 3492.912900 +32.997300
04/08/2022 -0.4596% 3475.853400 3459.915600 -15.937800
03/08/2022 +2.4123% 3393.009000 3475.853400 +82.844400
02/08/2022 -0.1464% 3397.979700 3393.009000 -4.970700
01/08/2022 -1.1590% 3437.589700 3397.979700 -39.610000
29/07/2022 +0.5975% 3417.110500 3437.589700 +20.479200
28/07/2022 +0.3196% 3406.206300 3417.110500 +10.904200
Mostrando 701 - 800 de 860 registros