Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0466%
Máximo
3.8732%
Mínimo
-2.7398%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0036% 4080.424900 4080.278800 -0.146100
30/12/2024 -0.6398% 4106.615600 4080.424900 -26.190700
27/12/2024 -0.4893% 4126.758500 4106.615600 -20.142900
26/12/2024 +0.2102% 4118.092200 4126.758500 +8.666300
24/12/2024 +0.5078% 4097.233200 4118.092200 +20.859000
23/12/2024 +0.2537% 4086.850400 4097.233200 +10.382800
20/12/2024 +0.3400% 4072.980400 4086.850400 +13.870000
19/12/2024 -0.6769% 4100.644300 4072.980400 -27.663900
18/12/2024 -1.6297% 4168.021500 4100.644300 -67.377200
17/12/2024 -0.2125% 4176.888400 4168.021500 -8.866900
16/12/2024 +1.1326% 4129.847300 4176.888400 +47.041100
13/12/2024 +0.5873% 4105.665400 4129.847300 +24.181900
12/12/2024 -0.2982% 4117.928100 4105.665400 -12.262700
11/12/2024 +0.9781% 4077.848500 4117.928100 +40.079600
10/12/2024 +0.0005% 4077.830000 4077.848500 +0.018500
09/12/2024 -0.7371% 4107.998000 4077.830000 -30.168000
06/12/2024 +0.1955% 4099.974500 4107.998000 +8.023500
05/12/2024 -0.2940% 4112.045300 4099.974500 -12.070800
04/12/2024 +0.8261% 4078.215700 4112.045300 +33.829600
03/12/2024 -0.6442% 4104.573600 4078.215700 -26.357900
02/12/2024 +0.4211% 4087.326800 4104.573600 +17.246800
29/11/2024 +0.4717% 4068.093500 4087.326800 +19.233300
28/11/2024 +0.3904% 4052.243000 4068.093500 +15.850500
27/11/2024 -0.3133% 4064.957200 4052.243000 -12.714200
26/11/2024 +0.0907% 4061.273000 4064.957200 +3.684200
25/11/2024 +0.0055% 4061.048500 4061.273000 +0.224500
22/11/2024 +1.4595% 4002.208800 4061.048500 +58.839700
21/11/2024 +0.8482% 3968.404600 4002.208800 +33.804200
20/11/2024 -0.2264% 3977.400700 3968.404600 -8.996100
19/11/2024 -0.2804% 3988.567800 3977.400700 -11.167100
18/11/2024 +0.7089% 3960.390900 3988.567800 +28.176900
15/11/2024 -1.6837% 4027.635300 3960.390900 -67.244400
14/11/2024 -1.0662% 4070.809000 4027.635300 -43.173700
13/11/2024 -0.1855% 4078.367900 4070.809000 -7.558900
12/11/2024 -0.0199% 4079.178800 4078.367900 -0.810900
11/11/2024 +1.9952% 3998.597100 4079.178800 +80.581700
08/11/2024 +1.7404% 3929.606600 3998.597100 +68.990500
07/11/2024 -0.8587% 3963.494700 3929.606600 -33.888100
06/11/2024 +3.8732% 3812.914900 3963.494700 +150.579800
05/11/2024 +0.8152% 3781.957900 3812.914900 +30.957000
04/11/2024 -2.2142% 3866.633400 3781.957900 -84.675500
30/10/2024 +0.9959% 3828.317400 3866.633400 +38.316000
29/10/2024 +0.6028% 3805.310400 3828.317400 +23.007000
Mostrando 201 - 300 de 918 registros