Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0836%
Máximo
3.6647%
Mínimo
-4.8316%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.2872% 3763.790700 3752.996200 -10.794500
23/05/2025 -1.2124% 3809.699700 3763.790700 -45.909000
22/05/2025 -1.3916% 3863.085100 3809.699700 -53.385400
20/05/2025 +0.5090% 3843.472100 3863.085100 +19.613000
19/05/2025 -0.7404% 3872.035500 3843.472100 -28.563400
16/05/2025 +0.9797% 3834.287400 3872.035500 +37.748100
15/05/2025 +0.3085% 3822.477300 3834.287400 +11.810100
14/05/2025 +0.0551% 3820.373600 3822.477300 +2.103700
13/05/2025 +1.1567% 3776.437100 3820.373600 +43.936500
12/05/2025 +3.6647% 3640.548500 3776.437100 +135.888600
09/05/2025 -1.0505% 3678.993800 3640.548500 -38.445300
08/05/2025 +0.6990% 3653.365700 3678.993800 +25.628100
07/05/2025 +0.5605% 3632.946900 3653.365700 +20.418800
06/05/2025 -0.7950% 3661.943500 3632.946900 -28.996600
05/05/2025 -0.2477% 3671.025400 3661.943500 -9.081900
02/05/2025 +0.9567% 3636.073900 3671.025400 +34.951500
30/04/2025 +0.9098% 3603.143900 3636.073900 +32.930000
29/04/2025 +1.5704% 3547.000500 3603.143900 +56.143400
28/04/2025 +0.1716% 3540.920800 3547.000500 +6.079700
25/04/2025 +0.5971% 3519.841900 3540.920800 +21.078900
24/04/2025 +1.4038% 3470.775100 3519.841900 +49.066800
23/04/2025 +0.9270% 3438.750400 3470.775100 +32.024700
22/04/2025 -0.3258% 3449.971000 3438.750400 -11.220600
21/04/2025 -1.8159% 3513.190400 3449.971000 -63.219400
17/04/2025 -0.7860% 3540.912500 3513.190400 -27.722100
16/04/2025 -1.4302% 3591.919400 3540.912500 -51.006900
15/04/2025 +0.1632% 3586.063200 3591.919400 +5.856200
14/04/2025 +0.7596% 3558.927100 3586.063200 +27.136100
11/04/2025 -0.3609% 3571.793400 3558.927100 -12.866300
10/04/2025 +0.0706% 3569.273600 3571.793400 +2.519800
09/04/2025 +2.6007% 3477.644400 3569.273600 +91.629200
08/04/2025 +1.8499% 3413.903100 3477.644400 +63.741300
07/04/2025 -0.6847% 3437.358700 3413.903100 -23.455600
04/04/2025 -2.4351% 3522.087700 3437.358700 -84.729000
03/04/2025 -4.8316% 3696.437300 3522.087700 -174.349600
02/04/2025 +0.9711% 3660.713300 3696.437300 +35.724000
01/04/2025 +0.2534% 3651.449500 3660.713300 +9.263800
31/03/2025 +0.4464% 3635.187300 3651.449500 +16.262200
28/03/2025 -0.6190% 3657.760700 3635.187300 -22.573400
27/03/2025 +0.7738% 3629.564500 3657.760700 +28.196200
26/03/2025 -0.7919% 3658.420400 3629.564500 -28.855900
25/03/2025 -0.5301% 3677.864400 3658.420400 -19.444000
24/03/2025 +1.2535% 3632.050400 3677.864400 +45.814000
21/03/2025 +0.4746% 3614.854700 3632.050400 +17.195700
20/03/2025 +0.8410% 3584.582700 3614.854700 +30.272000
19/03/2025 +0.8484% 3554.299000 3584.582700 +30.283700
18/03/2025 -1.2716% 3599.785200 3554.299000 -45.486200
17/03/2025 -0.3154% 3611.157600 3599.785200 -11.372400
14/03/2025 +0.8302% 3581.302900 3611.157600 +29.854700
13/03/2025 -0.5607% 3601.440500 3581.302900 -20.137600
12/03/2025 +0.1557% 3595.835800 3601.440500 +5.604700
11/03/2025 -0.4621% 3612.488900 3595.835800 -16.653100
10/03/2025 -1.3679% 3662.243000 3612.488900 -49.754100
07/03/2025 -0.6451% 3685.944500 3662.243000 -23.701500
06/03/2025 -1.4711% 3740.569700 3685.944500 -54.625200
05/03/2025 -0.7120% 3767.299000 3740.569700 -26.729300
04/03/2025 -2.7398% 3871.942100 3767.299000 -104.643100
03/03/2025 -0.4927% 3891.067300 3871.942100 -19.125200
28/02/2025 +0.1970% 3883.409800 3891.067300 +7.657500
27/02/2025 -0.1536% 3889.378400 3883.409800 -5.968600
26/02/2025 +0.9163% 3853.902800 3889.378400 +35.475600
25/02/2025 -1.8679% 3926.567500 3853.902800 -72.664700
24/02/2025 -0.4568% 3944.544600 3926.567500 -17.977100
21/02/2025 -1.1844% 3991.542500 3944.544600 -46.997900
20/02/2025 -1.2543% 4041.923900 3991.542500 -50.381400
19/02/2025 +0.2909% 4030.184100 4041.923900 +11.739800
18/02/2025 +0.4348% 4012.698600 4030.184100 +17.485500
17/02/2025 +0.9371% 3975.271000 4012.698600 +37.427600
14/02/2025 -0.7843% 4006.572900 3975.271000 -31.301900
13/02/2025 +0.3061% 3994.327600 4006.572900 +12.245300
12/02/2025 -1.0324% 4035.778500 3994.327600 -41.450900
11/02/2025 +0.1041% 4031.577600 4035.778500 +4.200900
10/02/2025 +0.5158% 4010.837400 4031.577600 +20.740200
07/02/2025 -1.3591% 4065.721100 4010.837400 -54.883700
06/02/2025 +0.2712% 4054.708300 4065.721100 +11.012800
05/02/2025 -0.5864% 4078.556300 4054.708300 -23.848000
04/02/2025 -0.2666% 4089.444000 4078.556300 -10.887700
03/02/2025 -1.0802% 4133.856600 4089.444000 -44.412600
31/01/2025 -0.0330% 4135.221600 4133.856600 -1.365000
30/01/2025 -0.0270% 4136.339900 4135.221600 -1.118300
29/01/2025 -0.1529% 4142.668100 4136.339900 -6.328200
28/01/2025 +1.4840% 4081.645600 4142.668100 +61.022500
27/01/2025 -1.7672% 4154.417000 4081.645600 -72.771400
24/01/2025 -0.6469% 4181.377300 4154.417000 -26.960300
23/01/2025 -0.3099% 4194.354000 4181.377300 -12.976700
22/01/2025 +0.2476% 4183.980300 4194.354000 +10.373700
21/01/2025 +0.4414% 4165.554300 4183.980300 +18.426000
20/01/2025 -0.8626% 4201.642400 4165.554300 -36.088100
17/01/2025 +1.0583% 4157.409600 4201.642400 +44.232800
16/01/2025 +1.1234% 4110.966300 4157.409600 +46.443300
15/01/2025 +1.2717% 4059.019600 4110.966300 +51.946700
14/01/2025 -0.3199% 4072.025900 4059.019600 -13.006300
13/01/2025 +0.1711% 4065.063400 4072.025900 +6.962500
10/01/2025 -1.0709% 4108.830900 4065.063400 -43.767500
09/01/2025 -0.4366% 4126.807500 4108.830900 -17.976600
08/01/2025 -0.1180% 4131.681400 4126.807500 -4.873900
07/01/2025 -1.7542% 4204.797900 4131.681400 -73.116500
06/01/2025 +1.0792% 4159.664100 4204.797900 +45.133800
03/01/2025 +1.9706% 4078.495200 4159.664100 +81.168900
02/01/2025 -0.0437% 4080.278800 4078.495200 -1.783600
Mostrando 101 - 200 de 861 registros