Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1355%
Máximo
2.6984%
Mínimo
-2.0607%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1909% 2881.853700 2887.361500 +5.507800
12/10/2023 +0.6882% 2862.090300 2881.853700 +19.763400
11/10/2023 -0.1936% 2867.638100 2862.090300 -5.547800
10/10/2023 +2.4064% 2799.454400 2867.638100 +68.183700
06/10/2023 +1.4657% 2758.721100 2799.454400 +40.733300
05/10/2023 +0.2699% 2751.285500 2758.721100 +7.435600
04/10/2023 +0.4175% 2739.822800 2751.285500 +11.462700
03/10/2023 -0.1027% 2742.636700 2739.822800 -2.813900
02/10/2023 +0.5756% 2726.895000 2742.636700 +15.741700
29/09/2023 -1.2790% 2761.994600 2726.895000 -35.099600
28/09/2023 +0.8057% 2739.831400 2761.994600 +22.163200
27/09/2023 +0.0199% 2739.286200 2739.831400 +0.545200
26/09/2023 -0.7472% 2759.829600 2739.286200 -20.543400
25/09/2023 +1.1993% 2726.929300 2759.829600 +32.900300
22/09/2023 -0.3703% 2737.045100 2726.929300 -10.115800
21/09/2023 -0.7549% 2757.785000 2737.045100 -20.739900
20/09/2023 -1.3884% 2796.341600 2757.785000 -38.556600
15/09/2023 -0.8740% 2820.888000 2796.341600 -24.546400
14/09/2023 +0.4398% 2808.507700 2820.888000 +12.380300
13/09/2023 -0.9119% 2834.237000 2808.507700 -25.729300
12/09/2023 +0.3489% 2824.366700 2834.237000 +9.870300
11/09/2023 +0.2090% 2818.470900 2824.366700 +5.895800
08/09/2023 +1.7716% 2768.977500 2818.470900 +49.493400
07/09/2023 +0.3490% 2759.330100 2768.977500 +9.647400
06/09/2023 -0.3838% 2769.941200 2759.330100 -10.611100
05/09/2023 +1.3127% 2733.818700 2769.941200 +36.122500
04/09/2023 +0.5377% 2719.158000 2733.818700 +14.660700
01/09/2023 -0.3207% 2727.891600 2719.158000 -8.733600
31/08/2023 -0.0447% 2729.112100 2727.891600 -1.220500
30/08/2023 +0.1736% 2724.379800 2729.112100 +4.732300
29/08/2023 +2.6984% 2651.847800 2724.379800 +72.532000
28/08/2023 +1.0822% 2623.304600 2651.847800 +28.543200
25/08/2023 -1.1558% 2653.800100 2623.304600 -30.495500
24/08/2023 -1.7815% 2701.500700 2653.800100 -47.700600
23/08/2023 +0.1795% 2696.656300 2701.500700 +4.844400
22/08/2023 -0.1430% 2700.515400 2696.656300 -3.859100
21/08/2023 +0.6877% 2682.006700 2700.515400 +18.508700
18/08/2023 +0.0673% 2680.203000 2682.006700 +1.803700
17/08/2023 -0.3977% 2690.884600 2680.203000 -10.681600
16/08/2023 -1.3165% 2726.544400 2690.884600 -35.659800
14/08/2023 +1.1819% 2694.508200 2726.544400 +32.036200
11/08/2023 -0.2988% 2702.572100 2694.508200 -8.063900
Mostrando 501 - 600 de 919 registros