Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
-0.1253%
Máximo
3.4505%
Mínimo
-3.5659%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 918 registros