Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
-0.0934%
Máximo
3.9513%
Mínimo
-3.7284%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +1.6533% 920.538200 935.884200 +15.346000
22/12/2022 -3.0347% 948.901700 920.538200 -28.363500
21/12/2022 +0.4525% 944.617900 948.901700 +4.283800
20/12/2022 +0.1502% 943.200500 944.617900 +1.417400
19/12/2022 -0.5869% 948.752200 943.200500 -5.551700
16/12/2022 -0.0038% 948.787800 948.752200 -0.035600
15/12/2022 -1.5078% 963.201600 948.787800 -14.413800
14/12/2022 +0.0951% 962.286300 963.201600 +0.915300
13/12/2022 +0.9867% 952.837700 962.286300 +9.448600
12/12/2022 +0.6697% 946.478000 952.837700 +6.359700
09/12/2022 -1.5620% 961.378300 946.478000 -14.900300
07/12/2022 -1.0730% 971.749100 961.378300 -10.370800
06/12/2022 -1.7040% 988.449600 971.749100 -16.700500
05/12/2022 -1.1247% 999.629200 988.449600 -11.179600
02/12/2022 -0.6628% 1006.276700 999.629200 -6.647500
01/12/2022 -0.1379% 1007.665700 1006.276700 -1.389000
30/11/2022 +0.9096% 998.541200 1007.665700 +9.124500
29/11/2022 -1.5804% 1014.447300 998.541200 -15.906100
28/11/2022 -1.3490% 1028.224500 1014.447300 -13.777200
25/11/2022 +0.3224% 1024.914600 1028.224500 +3.309900
24/11/2022 -1.2778% 1038.094500 1024.914600 -13.179900
23/11/2022 -0.3344% 1041.572000 1038.094500 -3.477500
22/11/2022 -0.0807% 1042.412800 1041.572000 -0.840800
21/11/2022 +1.4504% 1027.402900 1042.412800 +15.009900
18/11/2022 +1.4837% 1012.272200 1027.402900 +15.130700
17/11/2022 +2.1528% 990.712500 1012.272200 +21.559700
16/11/2022 -0.4577% 995.257200 990.712500 -4.544700
15/11/2022 -0.0283% 995.538500 995.257200 -0.281300
14/11/2022 +0.8565% 987.048000 995.538500 +8.490500
11/11/2022 +0.3091% 984.001700 987.048000 +3.046300
10/11/2022 +3.4573% 950.562800 984.001700 +33.438900
09/11/2022 -2.2888% 972.570000 950.562800 -22.007200
08/11/2022 -0.5000% 977.444700 972.570000 -4.874700
07/11/2022 -0.3186% 980.564200 977.444700 -3.119500
04/11/2022 -0.9060% 989.488700 980.564200 -8.924500
03/11/2022 -0.2768% 992.231400 989.488700 -2.742700
02/11/2022 -2.5648% 1018.009200 992.231400 -25.777800
28/10/2022 +0.8863% 1009.026500 1018.009200 +8.982700
27/10/2022 -1.5487% 1024.775200 1009.026500 -15.748700
26/10/2022 -1.9557% 1045.013600 1024.775200 -20.238400
25/10/2022 +0.4877% 1039.929100 1045.013600 +5.084500
24/10/2022 +1.9867% 1019.473000 1039.929100 +20.456100
21/10/2022 +2.0431% 998.855900 1019.473000 +20.617100
20/10/2022 -1.1020% 1009.924100 998.855900 -11.068200
19/10/2022 +0.0367% 1009.553200 1009.924100 +0.370900
18/10/2022 +1.4650% 994.871100 1009.553200 +14.682100
17/10/2022 +3.9513% 956.327600 994.871100 +38.543500
14/10/2022 -0.9238% 965.203400 956.327600 -8.875800
13/10/2022 +3.1622% 935.159000 965.203400 +30.044400
12/10/2022 -0.3791% 938.711000 935.159000 -3.552000
11/10/2022 -2.7493% 964.876900 938.711000 -26.165900
07/10/2022 -2.7439% 991.719000 964.876900 -26.842100
06/10/2022 -0.1282% 992.991600 991.719000 -1.272600
05/10/2022 +0.6350% 986.706300 992.991600 +6.285300
04/10/2022 +0.7029% 979.794900 986.706300 +6.911400
03/10/2022 +1.0970% 969.105200 979.794900 +10.689700
30/09/2022 -1.2712% 981.502700 969.105200 -12.397500
29/09/2022 -2.3595% 1004.936700 981.502700 -23.434000
28/09/2022 +0.3711% 1001.214200 1004.936700 +3.722500
27/09/2022 -0.5814% 1007.052000 1001.214200 -5.837800
26/09/2022 +1.3914% 993.137000 1007.052000 +13.915000
23/09/2022 +0.5463% 987.725900 993.137000 +5.411100
22/09/2022 -1.3410% 1001.060200 987.725900 -13.334300
21/09/2022 +0.0369% 1000.691200 1001.060200 +0.369000
20/09/2022 -0.7413% 1008.136600 1000.691200 -7.445400
15/09/2022 -0.2745% 1010.907500 1008.136600 -2.770900
14/09/2022 +0.7786% 1003.067100 1010.907500 +7.840400
13/09/2022 -2.7213% 1030.738100 1003.067100 -27.671000
12/09/2022 +2.6481% 1003.801300 1030.738100 +26.936800
09/09/2022 +2.0528% 983.405600 1003.801300 +20.395700
08/09/2022 +0.4669% 978.824800 983.405600 +4.580800
07/09/2022 +1.0999% 968.117500 978.824800 +10.707300
06/09/2022 +2.1454% 947.569100 968.117500 +20.548400
05/09/2022 -2.7941% 974.418300 947.569100 -26.849200
02/09/2022 -1.3352% 987.515900 974.418300 -13.097600
01/09/2022 -0.4975% 992.441100 987.515900 -4.925200
31/08/2022 +1.1787% 980.811500 992.441100 +11.629600
30/08/2022 -2.7237% 1007.892700 980.811500 -27.081200
29/08/2022 -1.5041% 1023.166800 1007.892700 -15.274100
26/08/2022 -3.7284% 1062.034200 1023.166800 -38.867400
25/08/2022 +0.4746% 1057.005600 1062.034200 +5.028600
24/08/2022 -0.8681% 1066.221700 1057.005600 -9.216100
23/08/2022 -2.2389% 1090.362200 1066.221700 -24.140500
22/08/2022 -2.0498% 1112.943100 1090.362200 -22.580900
19/08/2022 +1.5237% 1096.113200 1112.943100 +16.829900
18/08/2022 +2.7962% 1065.888500 1096.113200 +30.224700
17/08/2022 +0.6551% 1058.929000 1065.888500 +6.959500
16/08/2022 +0.7159% 1051.375200 1058.929000 +7.553800
12/08/2022 +1.2938% 1037.859800 1051.375200 +13.515400
11/08/2022 -0.5065% 1043.130000 1037.859800 -5.270200
10/08/2022 +0.7904% 1034.918000 1043.130000 +8.212000
09/08/2022 -1.3031% 1048.492700 1034.918000 -13.574700
08/08/2022 -0.5560% 1054.338100 1048.492700 -5.845400
05/08/2022 +0.9560% 1044.306900 1054.338100 +10.031200
04/08/2022 -0.4528% 1049.046100 1044.306900 -4.739200
03/08/2022 +2.4191% 1023.973300 1049.046100 +25.072800
02/08/2022 -0.1396% 1025.403700 1023.973300 -1.430400
01/08/2022 -1.1386% 1037.145400 1025.403700 -11.741700
29/07/2022 +0.6043% 1030.896600 1037.145400 +6.248800
28/07/2022 +0.3264% 1027.537100 1030.896600 +3.359500
Mostrando 701 - 800 de 860 registros