Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.0068%
Máximo
2.0873%
Mínimo
-2.6041%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.1499% 3355.243800 3350.217000 -5.026800
30/05/2024 +0.7362% 3330.633400 3355.243800 +24.610400
29/05/2024 +0.3155% 3320.140500 3330.633400 +10.492900
28/05/2024 -0.3123% 3330.525800 3320.140500 -10.385300
27/05/2024 -0.3275% 3341.452000 3330.525800 -10.926200
24/05/2024 -0.3488% 3353.126400 3341.452000 -11.674400
23/05/2024 -0.0202% 3353.803200 3353.126400 -0.676800
22/05/2024 +1.9496% 3289.051300 3353.803200 +64.751900
20/05/2024 -0.8356% 3316.648600 3289.051300 -27.597300
17/05/2024 -0.6628% 3338.704900 3316.648600 -22.056300
16/05/2024 -0.6387% 3360.098600 3338.704900 -21.393700
15/05/2024 +0.3620% 3347.955600 3360.098600 +12.143000
14/05/2024 -0.2662% 3356.878400 3347.955600 -8.922800
13/05/2024 +0.0758% 3354.335600 3356.878400 +2.542800
10/05/2024 -0.8194% 3381.933800 3354.335600 -27.598200
09/05/2024 -0.1076% 3385.576000 3381.933800 -3.642200
08/05/2024 +0.1295% 3381.194900 3385.576000 +4.381100
07/05/2024 +1.1591% 3342.230500 3381.194900 +38.964400
06/05/2024 -0.3433% 3353.723600 3342.230500 -11.493100
03/05/2024 -0.2310% 3361.478600 3353.723600 -7.755000
02/05/2024 -0.1732% 3367.307100 3361.478600 -5.828500
30/04/2024 +0.0771% 3364.711500 3367.307100 +2.595600
29/04/2024 -0.1500% 3369.761500 3364.711500 -5.050000
26/04/2024 +1.1438% 3331.438900 3369.761500 +38.322600
25/04/2024 -1.4872% 3381.354400 3331.438900 -49.915500
24/04/2024 +0.5234% 3363.702800 3381.354400 +17.651600
23/04/2024 +1.0990% 3326.938700 3363.702800 +36.764100
22/04/2024 -0.0547% 3328.759400 3326.938700 -1.820700
19/04/2024 -2.1170% 3399.979800 3328.759400 -71.220400
18/04/2024 -0.6998% 3423.855500 3399.979800 -23.875700
17/04/2024 -1.5434% 3477.108300 3423.855500 -53.252800
16/04/2024 -0.1627% 3482.771600 3477.108300 -5.663300
15/04/2024 +0.6604% 3459.845700 3482.771600 +22.925900
12/04/2024 -0.0444% 3461.383400 3459.845700 -1.537700
11/04/2024 +0.6401% 3439.299300 3461.383400 +22.084100
10/04/2024 +0.6091% 3418.413900 3439.299300 +20.885400
09/04/2024 -0.8553% 3447.776400 3418.413900 -29.362500
08/04/2024 -0.1048% 3451.391700 3447.776400 -3.615300
05/04/2024 +0.7049% 3427.146700 3451.391700 +24.245000
04/04/2024 -2.6041% 3517.565400 3427.146700 -90.418700
03/04/2024 -1.3290% 3564.626400 3517.565400 -47.061000
02/04/2024 -1.1978% 3607.579200 3564.626400 -42.952800
01/04/2024 -0.0525% 3609.474500 3607.579200 -1.895300
28/03/2024 +0.1846% 3602.818600 3609.474500 +6.655900
27/03/2024 +0.5156% 3584.289200 3602.818600 +18.529400
26/03/2024 +0.3658% 3571.202700 3584.289200 +13.086500
25/03/2024 -0.4926% 3588.836100 3571.202700 -17.633400
22/03/2024 +0.4345% 3573.276800 3588.836100 +15.559300
21/03/2024 +0.5330% 3554.281400 3573.276800 +18.995400
20/03/2024 +2.0286% 3482.904100 3554.281400 +71.377300
19/03/2024 +2.0873% 3410.959800 3482.904100 +71.944300
18/03/2024 +1.0391% 3375.701700 3410.959800 +35.258100
15/03/2024 -1.1615% 3415.137400 3375.701700 -39.435700
14/03/2024 -0.7192% 3439.788100 3415.137400 -24.650700
13/03/2024 -1.7429% 3500.266400 3439.788100 -60.478300
12/03/2024 +0.7819% 3473.003400 3500.266400 +27.263000
11/03/2024 -0.3246% 3484.295500 3473.003400 -11.292100
Mostrando 301 - 400 de 861 registros
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