Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0698%
Máximo
3.9309%
Mínimo
-3.5659%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 890 registros