Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1511%
Máximo
3.8732%
Mínimo
-2.2142%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/10/2024 -0.3183% 3817.441600 3805.310400 -12.131200
25/10/2024 +0.7486% 3788.970600 3817.441600 +28.471000
24/10/2024 -0.1491% 3794.622300 3788.970600 -5.651700
23/10/2024 -0.7856% 3824.550000 3794.622300 -29.927700
22/10/2024 -0.5428% 3845.366300 3824.550000 -20.816300
21/10/2024 +0.3270% 3832.814100 3845.366300 +12.552200
18/10/2024 +0.3633% 3818.915600 3832.814100 +13.898500
17/10/2024 +0.7393% 3790.787800 3818.915600 +28.127800
16/10/2024 +0.4654% 3773.185000 3790.787800 +17.602800
15/10/2024 +0.4582% 3755.936100 3773.185000 +17.248900
14/10/2024 +0.9053% 3722.086600 3755.936100 +33.849500
11/10/2024 +0.0062% 3721.856400 3722.086600 +0.230200
10/10/2024 -0.4771% 3739.656900 3721.856400 -17.800500
09/10/2024 +0.9060% 3705.927500 3739.656900 +33.729400
08/10/2024 +1.2730% 3659.049200 3705.927500 +46.878300
07/10/2024 +0.0563% 3656.989000 3659.049200 +2.060200
04/10/2024 +0.9931% 3620.851000 3656.989000 +36.138000
03/10/2024 +0.9706% 3585.876300 3620.851000 +34.974700
02/10/2024 +0.9967% 3550.312300 3585.876300 +35.564000
01/10/2024 -0.4254% 3565.448400 3550.312300 -15.136100
30/09/2024 +0.1758% 3559.185800 3565.448400 +6.262600
27/09/2024 -0.4233% 3574.284500 3559.185800 -15.098700
26/09/2024 -0.9348% 3607.853300 3574.284500 -33.568800
25/09/2024 +0.0164% 3607.262900 3607.853300 +0.590400
24/09/2024 -1.2824% 3653.821400 3607.262900 -46.558500
23/09/2024 +0.9587% 3618.958200 3653.821400 +34.863200
17/09/2024 +0.7334% 3592.515500 3618.958200 +26.442700
16/09/2024 -0.2115% 3600.121100 3592.515500 -7.605600
13/09/2024 +0.0326% 3598.947200 3600.121100 +1.173900
12/09/2024 +0.6390% 3576.021900 3598.947200 +22.925300
11/09/2024 -0.4726% 3592.962900 3576.021900 -16.941000
10/09/2024 +0.7451% 3566.290600 3592.962900 +26.672300
09/09/2024 +1.1115% 3526.869200 3566.290600 +39.421400
06/09/2024 -1.3156% 3573.575300 3526.869200 -46.706100
05/09/2024 -0.1029% 3577.255800 3573.575300 -3.680500
04/09/2024 +0.6911% 3552.617400 3577.255800 +24.638400
03/09/2024 -0.6409% 3575.457500 3552.617400 -22.840100
02/09/2024 +0.5476% 3555.932700 3575.457500 +19.524800
30/08/2024 -0.2507% 3564.858700 3555.932700 -8.926000
29/08/2024 +1.0552% 3527.441100 3564.858700 +37.417600
28/08/2024 -0.0455% 3529.046600 3527.441100 -1.605500
27/08/2024 -0.1709% 3535.083600 3529.046600 -6.037000
26/08/2024 -0.5104% 3553.172900 3535.083600 -18.089300
23/08/2024 -0.2010% 3560.321400 3553.172900 -7.148500
22/08/2024 -0.4123% 3575.031600 3560.321400 -14.710200
21/08/2024 -0.0164% 3575.617900 3575.031600 -0.586300
20/08/2024 -0.6491% 3598.903700 3575.617900 -23.285800
19/08/2024 +0.3326% 3586.953400 3598.903700 +11.950300
16/08/2024 +2.0702% 3513.460500 3586.953400 +73.492900
14/08/2024 +0.4969% 3496.044000 3513.460500 +17.416500
13/08/2024 +1.4859% 3444.480600 3496.044000 +51.563400
12/08/2024 -0.0048% 3444.646000 3444.480600 -0.165400
09/08/2024 +0.0430% 3443.163400 3444.646000 +1.482600
08/08/2024 +0.3045% 3432.695900 3443.163400 +10.467500
07/08/2024 -0.1987% 3439.522500 3432.695900 -6.826600
06/08/2024 -0.2111% 3446.790800 3439.522500 -7.268300
05/08/2024 -1.7592% 3507.961900 3446.790800 -61.171100
Mostrando 201 - 300 de 861 registros