Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1879%
Máximo
2.5168%
Mínimo
-2.2359%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -2.2359% 3563.078800 3484.295500 -78.783300
07/03/2024 +1.1202% 3523.387600 3563.078800 +39.691200
06/03/2024 +1.0787% 3485.585000 3523.387600 +37.802600
05/03/2024 -0.6199% 3507.260500 3485.585000 -21.675500
04/03/2024 +0.6447% 3484.722200 3507.260500 +22.538300
01/03/2024 +0.5347% 3466.138100 3484.722200 +18.584100
29/02/2024 -0.8201% 3494.681700 3466.138100 -28.543600
28/02/2024 -0.5218% 3512.963500 3494.681700 -18.281800
27/02/2024 -0.2208% 3520.728600 3512.963500 -7.765100
26/02/2024 +0.1379% 3515.878400 3520.728600 +4.850200
23/02/2024 +1.3469% 3468.840700 3515.878400 +47.037700
22/02/2024 +2.5168% 3382.625900 3468.840700 +86.214800
21/02/2024 +0.3445% 3370.991600 3382.625900 +11.634300
20/02/2024 -1.0353% 3406.073900 3370.991600 -35.082300
19/02/2024 -0.4703% 3422.130300 3406.073900 -16.056400
16/02/2024 +0.6085% 3401.371200 3422.130300 +20.759100
15/02/2024 +0.9469% 3369.314100 3401.371200 +32.057100
14/02/2024 -0.5561% 3388.103100 3369.314100 -18.789000
13/02/2024 -1.6440% 3444.265200 3388.103100 -56.162100
12/02/2024 +0.7484% 3418.584700 3444.265200 +25.680500
09/02/2024 +1.5575% 3365.751900 3418.584700 +52.832800
08/02/2024 +1.2269% 3324.711000 3365.751900 +41.040900
07/02/2024 +0.5493% 3306.497100 3324.711000 +18.213900
06/02/2024 -0.3555% 3318.273600 3306.497100 -11.776500
05/02/2024 +0.8164% 3291.294300 3318.273600 +26.979300
02/02/2024 +2.1067% 3222.681000 3291.294300 +68.613300
01/02/2024 +0.9063% 3193.604800 3222.681000 +29.076200
31/01/2024 -1.3280% 3236.299700 3193.604800 -42.694900
30/01/2024 +0.7577% 3211.871900 3236.299700 +24.427800
29/01/2024 +1.5732% 3161.739600 3211.871900 +50.132300
26/01/2024 +0.4963% 3146.088200 3161.739600 +15.651400
25/01/2024 +0.5970% 3127.362100 3146.088200 +18.726100
24/01/2024 +0.3756% 3115.637000 3127.362100 +11.725100
23/01/2024 +0.4246% 3102.434700 3115.637000 +13.202300
22/01/2024 +0.1646% 3097.331900 3102.434700 +5.102800
19/01/2024 +0.1376% 3093.072500 3097.331900 +4.259400
18/01/2024 -0.0973% 3096.082000 3093.072500 -3.009500
17/01/2024 -0.1407% 3100.442000 3096.082000 -4.360000
16/01/2024 +0.7830% 3076.259300 3100.442000 +24.182700
15/01/2024 +0.3748% 3064.751700 3076.259300 +11.507600
12/01/2024 +0.0784% 3062.351000 3064.751700 +2.400700
11/01/2024 -1.0570% 3094.890500 3062.351000 -32.539500
10/01/2024 +0.8670% 3068.173600 3094.890500 +26.716900
09/01/2024 +1.5993% 3019.493100 3068.173600 +48.680500
08/01/2024 +1.7963% 2965.739400 3019.493100 +53.753700
05/01/2024 +0.9445% 2937.858400 2965.739400 +27.881000
04/01/2024 -0.0796% 2940.199300 2937.858400 -2.340900
03/01/2024 -0.4881% 2954.584600 2940.199300 -14.385300
02/01/2024 -0.3703% 2965.545500 2954.584600 -10.960900
29/12/2023 -1.0560% 2997.028300 2965.545500 -31.482800
28/12/2023 -0.0507% 2998.547900 2997.028300 -1.519600
27/12/2023 -0.7532% 3021.218900 2998.547900 -22.671000
26/12/2023 +1.5863% 2973.672600 3021.218900 +47.546300
22/12/2023 +1.4843% 2929.861600 2973.672600 +43.811000
21/12/2023 +0.7744% 2907.261800 2929.861600 +22.599800
20/12/2023 -0.1628% 2911.998000 2907.261800 -4.736200
19/12/2023 -0.8396% 2936.550700 2911.998000 -24.552700
18/12/2023 +0.6728% 2916.859800 2936.550700 +19.690900
15/12/2023 +0.6567% 2897.768800 2916.859800 +19.091000
14/12/2023 -0.3255% 2907.217600 2897.768800 -9.448800
13/12/2023 +0.6426% 2888.594600 2907.217600 +18.623000
12/12/2023 +0.5562% 2872.572200 2888.594600 +16.022400
11/12/2023 +2.2286% 2809.262500 2872.572200 +63.309700
07/12/2023 -0.2587% 2816.538800 2809.262500 -7.276300
06/12/2023 -0.1273% 2820.125200 2816.538800 -3.586400
05/12/2023 +1.3540% 2782.199300 2820.125200 +37.925900
04/12/2023 -0.6435% 2800.160600 2782.199300 -17.961300
01/12/2023 -0.0487% 2801.524100 2800.160600 -1.363500
30/11/2023 +0.3466% 2791.829900 2801.524100 +9.694200
29/11/2023 -0.2186% 2797.938600 2791.829900 -6.108700
28/11/2023 -0.1904% 2803.269900 2797.938600 -5.331300
27/11/2023 -0.3672% 2813.583600 2803.269900 -10.313700
24/11/2023 +0.2943% 2805.315200 2813.583600 +8.268400
23/11/2023 -0.3606% 2815.449200 2805.315200 -10.134000
22/11/2023 +0.6215% 2798.004600 2815.449200 +17.444600
21/11/2023 -0.7880% 2820.139900 2798.004600 -22.135300
20/11/2023 +0.0879% 2817.661100 2820.139900 +2.478800
17/11/2023 +0.6783% 2798.612600 2817.661100 +19.048500
16/11/2023 -1.2628% 2834.178400 2798.612600 -35.565800
15/11/2023 -1.6805% 2882.208000 2834.178400 -48.029600
14/11/2023 +0.4357% 2869.676300 2882.208000 +12.531700
13/11/2023 +0.8806% 2844.516500 2869.676300 +25.159800
10/11/2023 +2.2755% 2780.520900 2844.516500 +63.995600
09/11/2023 +0.4056% 2769.267200 2780.520900 +11.253700
08/11/2023 +1.0137% 2741.335700 2769.267200 +27.931500
07/11/2023 +1.1173% 2710.876000 2741.335700 +30.459700
06/11/2023 -0.1132% 2713.947600 2710.876000 -3.071600
03/11/2023 +0.2683% 2706.676900 2713.947600 +7.270700
02/11/2023 +1.8673% 2656.603600 2706.676900 +50.073300
31/10/2023 -0.5959% 2672.482400 2656.603600 -15.878800
30/10/2023 -1.7199% 2718.844100 2672.482400 -46.361700
26/10/2023 -0.7588% 2739.553500 2718.844100 -20.709400
25/10/2023 -1.7038% 2786.629300 2739.553500 -47.075800
24/10/2023 -0.5299% 2801.434400 2786.629300 -14.805100
23/10/2023 -0.5731% 2817.536000 2801.434400 -16.101600
20/10/2023 -1.3752% 2856.551800 2817.536000 -39.015800
19/10/2023 -0.4179% 2868.515200 2856.551800 -11.963400
18/10/2023 -2.0607% 2928.241400 2868.515200 -59.726200
17/10/2023 +0.3154% 2919.019100 2928.241400 +9.222300
16/10/2023 +1.0905% 2887.361500 2919.019100 +31.657600
Mostrando 401 - 500 de 861 registros