Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
-0.1378%
Máximo
3.4573%
Mínimo
-3.5591%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 -0.2567% 908.373700 906.044600 -2.329100
16/03/2023 +2.7834% 883.438400 908.373700 +24.935300
15/03/2023 +0.9642% 874.961400 883.438400 +8.477000
14/03/2023 +1.2783% 863.848300 874.961400 +11.113100
13/03/2023 -0.0394% 864.188300 863.848300 -0.340000
10/03/2023 -2.1736% 883.177700 864.188300 -18.989400
09/03/2023 -1.5219% 896.721900 883.177700 -13.544200
08/03/2023 +0.4936% 892.307000 896.721900 +4.414900
07/03/2023 -2.1329% 911.543500 892.307000 -19.236500
06/03/2023 -0.4133% 915.318600 911.543500 -3.775100
03/03/2023 +0.9354% 906.797000 915.318600 +8.521600
02/03/2023 +0.3047% 904.038100 906.797000 +2.758900
01/03/2023 -2.2717% 924.810000 904.038100 -20.771900
28/02/2023 -0.3704% 928.241600 924.810000 -3.431600
27/02/2023 +1.8947% 910.819700 928.241600 +17.421900
24/02/2023 +1.0321% 901.467800 910.819700 +9.351900
23/02/2023 +0.7712% 894.542500 901.467800 +6.925300
22/02/2023 +0.0475% 894.117900 894.542500 +0.424600
21/02/2023 -1.1517% 904.474800 894.117900 -10.356900
20/02/2023 +0.0292% 904.210500 904.474800 +0.264300
17/02/2023 -1.0276% 913.550200 904.210500 -9.339700
16/02/2023 -0.7015% 919.981400 913.550200 -6.431200
15/02/2023 +0.9836% 910.976700 919.981400 +9.004700
14/02/2023 -0.6755% 917.151000 910.976700 -6.174300
13/02/2023 +0.2662% 914.712400 917.151000 +2.438600
10/02/2023 +0.2338% 912.576700 914.712400 +2.135700
09/02/2023 -0.1521% 913.966100 912.576700 -1.389400
08/02/2023 -1.4497% 927.312500 913.966100 -13.346400
07/02/2023 +0.0811% 926.560800 927.312500 +0.751700
06/02/2023 +1.0548% 916.839000 926.560800 +9.721800
03/02/2023 +0.2768% 914.304700 916.839000 +2.534300
02/02/2023 +0.6293% 908.569500 914.304700 +5.735200
01/02/2023 -0.6032% 914.066400 908.569500 -5.496900
31/01/2023 +0.3456% 910.913200 914.066400 +3.153200
30/01/2023 -0.1868% 912.616700 910.913200 -1.703500
27/01/2023 +0.6227% 906.951300 912.616700 +5.665400
26/01/2023 +1.0056% 897.877000 906.951300 +9.074300
25/01/2023 -0.4984% 902.363600 897.877000 -4.486600
24/01/2023 -1.1848% 913.118600 902.363600 -10.755000
23/01/2023 +0.7350% 906.432200 913.118600 +6.686400
20/01/2023 +0.7157% 899.967900 906.432200 +6.464300
19/01/2023 +0.8428% 892.415200 899.967900 +7.552700
18/01/2023 -2.3425% 913.566800 892.415200 -21.151600
17/01/2023 -0.2417% 915.777900 913.566800 -2.211100
16/01/2023 -0.1249% 916.922800 915.777900 -1.144900
13/01/2023 +0.5534% 911.862200 916.922800 +5.060600
12/01/2023 +0.1607% 910.398000 911.862200 +1.464200
11/01/2023 +0.1912% 908.658800 910.398000 +1.739200
10/01/2023 -0.2720% 911.133500 908.658800 -2.474700
09/01/2023 -0.4347% 915.103100 911.133500 -3.969600
06/01/2023 +0.7803% 907.990100 915.103100 +7.113000
05/01/2023 -0.9862% 916.989300 907.990100 -8.999200
04/01/2023 +1.3351% 904.827800 916.989300 +12.161500
03/01/2023 -0.8704% 912.737700 904.827800 -7.909900
30/12/2022 -0.7413% 919.528800 912.737700 -6.791100
29/12/2022 +1.9779% 901.520300 919.528800 +18.008500
28/12/2022 -3.5591% 934.184300 901.520300 -32.664000
27/12/2022 -0.5107% 938.967400 934.184300 -4.783100
26/12/2022 +0.3289% 935.884200 938.967400 +3.083200
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
Mostrando 701 - 800 de 919 registros