Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.0722%
Máximo
4.2733%
Mínimo
-5.1441%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/07/2022 +1.9111% 3341.729500 3406.206300 +64.476800
26/07/2022 -3.2183% 3451.026000 3341.729500 -109.296500
25/07/2022 +0.9535% 3418.276800 3451.026000 +32.749200
22/07/2022 -0.0878% 3421.277900 3418.276800 -3.001100
21/07/2022 +1.4765% 3371.134300 3421.277900 +50.143600
20/07/2022 -0.0706% 3373.514100 3371.134300 -2.379800
19/07/2022 +0.8170% 3346.065500 3373.514100 +27.448600
18/07/2022 -5.1441% 3522.695300 3346.065500 -176.629800
15/07/2022 -3.2295% 3638.317200 3522.695300 -115.621900
14/07/2022 +2.5340% 3547.281800 3638.317200 +91.035400
13/07/2022 -0.6584% 3570.715500 3547.281800 -23.433700
12/07/2022 +1.3925% 3521.336600 3570.715500 +49.378900
11/07/2022 +1.0972% 3482.912400 3521.336600 +38.424200
08/07/2022 +0.9851% 3448.770300 3482.912400 +34.142100
07/07/2022 +0.2698% 3439.477300 3448.770300 +9.293000
06/07/2022 +3.1214% 3333.776900 3439.477300 +105.700400
05/07/2022 +1.9655% 3268.890100 3333.776900 +64.886800
04/07/2022 -0.5566% 3287.137100 3268.890100 -18.247000
01/07/2022 +0.9442% 3256.244500 3287.137100 +30.892600
30/06/2022 +0.4328% 3242.182700 3256.244500 +14.061800
29/06/2022 +1.0057% 3209.739800 3242.182700 +32.442900
28/06/2022 -2.2099% 3281.461600 3209.739800 -71.721800
24/06/2022 +4.2733% 3144.189400 3281.461600 +137.272200
23/06/2022 +1.8438% 3086.749500 3144.189400 +57.439900
22/06/2022 +2.6898% 3004.827300 3086.749500 +81.922200
20/06/2022 +0.7898% 2981.187300 3004.827300 +23.640000
17/06/2022 +0.9612% 2952.670800 2981.187300 +28.516500
16/06/2022 -2.6363% 3031.548200 2952.670800 -78.877400
15/06/2022 +0.7993% 3007.412600 3031.548200 +24.135600
14/06/2022 -0.0283% 3008.265100 3007.412600 -0.852500
13/06/2022 -1.0133% 3038.901400 3008.265100 -30.636300
10/06/2022 -2.0344% 3101.358000 3038.901400 -62.456600
09/06/2022 -1.5252% 3149.021700 3101.358000 -47.663700
08/06/2022 -1.5010% 3196.645500 3149.021700 -47.623800
07/06/2022 +2.0167% 3132.824600 3196.645500 +63.820900
06/06/2022 +0.9899% 3101.966300 3132.824600 +30.858300
03/06/2022 -1.3127% 3142.954500 3101.966300 -40.988200
02/06/2022 +0.1572% 3138.017700 3142.954500 +4.936800
01/06/2022 -0.6349% 3158.005700 3138.017700 -19.988000
31/05/2022 -1.2134% 3196.558800 3158.005700 -38.553100
30/05/2022 +0.8917% 3168.180600 3196.558800 +28.378200
27/05/2022 +1.3436% 3125.898800 3168.180600 +42.281800
Mostrando 801 - 900 de 918 registros