Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1274%
Máximo
2.0702%
Mínimo
-2.0906%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -1.3455% 3555.480100 3507.961900 -47.518200
01/08/2024 -1.7718% 3619.038900 3555.480100 -63.558800
31/07/2024 +0.2669% 3609.392200 3619.038900 +9.646700
30/07/2024 -0.3543% 3622.202600 3609.392200 -12.810400
29/07/2024 +0.6901% 3597.290200 3622.202600 +24.912400
26/07/2024 +0.9044% 3564.904000 3597.290200 +32.386200
25/07/2024 -0.5056% 3582.974600 3564.904000 -18.070600
24/07/2024 -2.0906% 3658.668800 3582.974600 -75.694200
23/07/2024 +0.1419% 3653.480100 3658.668800 +5.188700
22/07/2024 +1.2505% 3608.079500 3653.480100 +45.400600
19/07/2024 -0.3296% 3619.990600 3608.079500 -11.911100
18/07/2024 +1.1074% 3580.124800 3619.990600 +39.865800
17/07/2024 +0.3283% 3568.392200 3580.124800 +11.732600
15/07/2024 +0.3848% 3554.686100 3568.392200 +13.706100
12/07/2024 +0.7974% 3526.453800 3554.686100 +28.232300
11/07/2024 -1.4323% 3577.327400 3526.453800 -50.873600
10/07/2024 -0.8113% 3606.467600 3577.327400 -29.140200
09/07/2024 -0.6590% 3630.313100 3606.467600 -23.845500
08/07/2024 +0.8059% 3601.173000 3630.313100 +29.140100
05/07/2024 +0.0774% 3598.388000 3601.173000 +2.785000
04/07/2024 -0.1867% 3605.110800 3598.388000 -6.722800
03/07/2024 -0.2346% 3613.578100 3605.110800 -8.467300
02/07/2024 +0.8711% 3582.236000 3613.578100 +31.342100
01/07/2024 -0.4153% 3597.144900 3582.236000 -14.908900
28/06/2024 -0.5399% 3616.619800 3597.144900 -19.474900
27/06/2024 +0.5318% 3597.439300 3616.619800 +19.180500
26/06/2024 +0.5108% 3579.108900 3597.439300 +18.330400
25/06/2024 +0.0634% 3576.841800 3579.108900 +2.267100
24/06/2024 +0.4042% 3562.414900 3576.841800 +14.426900
21/06/2024 +0.5440% 3543.089700 3562.414900 +19.325200
19/06/2024 -0.5242% 3561.709800 3543.089700 -18.620100
18/06/2024 -0.0189% 3562.383900 3561.709800 -0.674100
17/06/2024 +1.7520% 3500.512800 3562.383900 +61.871100
14/06/2024 +0.9010% 3469.115700 3500.512800 +31.397100
13/06/2024 +0.4459% 3453.680700 3469.115700 +15.435000
12/06/2024 +0.1898% 3447.133500 3453.680700 +6.547200
11/06/2024 +0.2291% 3439.246800 3447.133500 +7.886700
10/06/2024 +0.8279% 3410.891100 3439.246800 +28.355700
07/06/2024 +0.6615% 3388.401500 3410.891100 +22.489600
06/06/2024 +0.6092% 3367.822600 3388.401500 +20.578900
05/06/2024 +1.3437% 3322.873200 3367.822600 +44.949400
04/06/2024 -0.3529% 3334.620700 3322.873200 -11.747500
03/06/2024 -0.4666% 3350.217000 3334.620700 -15.596300
Mostrando 301 - 400 de 918 registros