Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.0886%
Máximo
4.2801%
Mínimo
-5.1237%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/07/2022 +1.9179% 1008.018100 1027.537100 +19.519000
26/07/2022 -3.2115% 1040.916200 1008.018100 -32.898100
25/07/2022 +0.9739% 1030.828100 1040.916200 +10.088100
22/07/2022 -0.0810% 1031.663000 1030.828100 -0.834900
21/07/2022 +1.4833% 1016.473500 1031.663000 +15.189500
20/07/2022 -0.0638% 1017.122000 1016.473500 -0.648500
19/07/2022 +0.8238% 1008.777600 1017.122000 +8.344400
18/07/2022 -5.1237% 1061.811900 1008.777600 -53.034300
15/07/2022 -3.2227% 1096.588200 1061.811900 -34.776300
14/07/2022 +2.5408% 1069.077500 1096.588200 +27.510700
13/07/2022 -0.6516% 1076.066800 1069.077500 -6.989300
12/07/2022 +1.3993% 1061.113900 1076.066800 +14.952900
11/07/2022 +1.1176% 1049.321400 1061.113900 +11.792500
08/07/2022 +0.9919% 1038.964600 1049.321400 +10.356800
07/07/2022 +0.2766% 1036.094600 1038.964600 +2.870000
06/07/2022 +3.1282% 1004.185600 1036.094600 +31.909000
05/07/2022 +1.9723% 984.573800 1004.185600 +19.611800
04/07/2022 -0.5363% 989.867900 984.573800 -5.294100
01/07/2022 +0.9510% 980.498500 989.867900 +9.369400
30/06/2022 +0.4396% 976.198000 980.498500 +4.300500
29/06/2022 +1.0125% 966.364000 976.198000 +9.834000
28/06/2022 -2.1827% 987.689100 966.364000 -21.325100
24/06/2022 +4.2801% 946.307200 987.689100 +41.381900
23/06/2022 +1.8505% 928.956400 946.307200 +17.350800
22/06/2022 +2.7034% 904.179100 928.956400 +24.777300
20/06/2022 +0.8102% 896.882700 904.179100 +7.296400
17/06/2022 +0.9680% 888.243200 896.882700 +8.639500
16/06/2022 -2.6295% 911.909700 888.243200 -23.666500
15/06/2022 +0.8061% 904.588100 911.909700 +7.321600
14/06/2022 -0.0215% 904.783000 904.588100 -0.194900
13/06/2022 -0.9929% 913.811000 904.783000 -9.028000
10/06/2022 -2.0276% 932.528600 913.811000 -18.717600
09/06/2022 -1.5184% 946.796000 932.528600 -14.267400
08/06/2022 -1.4942% 961.049400 946.796000 -14.253400
07/06/2022 +2.0235% 941.798100 961.049400 +19.251300
06/06/2022 +1.0103% 932.331300 941.798100 +9.466800
03/06/2022 -1.3059% 944.586600 932.331300 -12.255300
02/06/2022 +0.1640% 943.038800 944.586600 +1.547800
01/06/2022 -0.6281% 948.981100 943.038800 -5.942300
31/05/2022 -1.2066% 960.501100 948.981100 -11.520000
30/05/2022 +0.9121% 951.780100 960.501100 +8.721000
Mostrando 801 - 900 de 919 registros