Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.2019%
Máximo
3.1511%
Mínimo
-1.7815%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.5602% 2717.753500 2702.572100 -15.181400
09/08/2023 -0.9440% 2743.531200 2717.753500 -25.777700
08/08/2023 +0.3362% 2734.324000 2743.531200 +9.207200
07/08/2023 +1.0611% 2705.463900 2734.324000 +28.860100
04/08/2023 -0.7194% 2724.996700 2705.463900 -19.532800
03/08/2023 +0.3892% 2714.411300 2724.996700 +10.585400
02/08/2023 -0.7792% 2735.644700 2714.411300 -21.233400
01/08/2023 +0.0748% 2733.599500 2735.644700 +2.045200
31/07/2023 +1.6594% 2688.611400 2733.599500 +44.988100
28/07/2023 +0.7534% 2668.432100 2688.611400 +20.179300
27/07/2023 -0.0030% 2668.513400 2668.432100 -0.081300
26/07/2023 -0.5241% 2682.536700 2668.513400 -14.023300
25/07/2023 +0.5162% 2668.725800 2682.536700 +13.810900
24/07/2023 +0.7774% 2648.060400 2668.725800 +20.665400
21/07/2023 +1.6537% 2604.629700 2648.060400 +43.430700
20/07/2023 -1.1401% 2634.495800 2604.629700 -29.866100
19/07/2023 +0.0449% 2633.312900 2634.495800 +1.182900
18/07/2023 -0.0239% 2633.943500 2633.312900 -0.630600
17/07/2023 +1.0568% 2606.254400 2633.943500 +27.689100
14/07/2023 +0.7972% 2585.559800 2606.254400 +20.694600
13/07/2023 +0.2867% 2578.157200 2585.559800 +7.402600
12/07/2023 +0.2989% 2570.462600 2578.157200 +7.694600
11/07/2023 +1.1698% 2540.567300 2570.462600 +29.895300
10/07/2023 +0.8654% 2518.676700 2540.567300 +21.890600
07/07/2023 +0.3283% 2510.420500 2518.676700 +8.256200
06/07/2023 -0.1961% 2515.347600 2510.420500 -4.927100
05/07/2023 -0.0276% 2516.042500 2515.347600 -0.694900
04/07/2023 -0.3175% 2524.042400 2516.042500 -7.999900
03/07/2023 -0.1452% 2527.709400 2524.042400 -3.667000
30/06/2023 +0.9940% 2502.709300 2527.709400 +25.000100
29/06/2023 +0.5357% 2489.337600 2502.709300 +13.371700
28/06/2023 +0.4683% 2477.707300 2489.337600 +11.630300
27/06/2023 -0.4996% 2490.116900 2477.707300 -12.409600
23/06/2023 -0.2611% 2496.627500 2490.116900 -6.510600
22/06/2023 +0.2008% 2491.618700 2496.627500 +5.008800
20/06/2023 +0.1961% 2486.736500 2491.618700 +4.882200
19/06/2023 +0.0575% 2485.306700 2486.736500 +1.429800
16/06/2023 -0.5590% 2499.238900 2485.306700 -13.932200
15/06/2023 +0.5796% 2484.795800 2499.238900 +14.443100
14/06/2023 -0.3463% 2493.416800 2484.795800 -8.621000
13/06/2023 +0.6670% 2476.840000 2493.416800 +16.576800
12/06/2023 +3.1511% 2400.009200 2476.840000 +76.830800
09/06/2023 -0.2022% 2404.868000 2400.009200 -4.858800
08/06/2023 -0.0150% 2405.227900 2404.868000 -0.359900
07/06/2023 -0.6484% 2420.875000 2405.227900 -15.647100
06/06/2023 +0.0575% 2419.484100 2420.875000 +1.390900
05/06/2023 -0.0879% 2421.612900 2419.484100 -2.128800
02/06/2023 +0.7271% 2404.068200 2421.612900 +17.544700
01/06/2023 +0.1256% 2401.050100 2404.068200 +3.018100
31/05/2023 +0.1330% 2397.858800 2401.050100 +3.191300
30/05/2023 +0.4682% 2386.658000 2397.858800 +11.200800
29/05/2023 -0.2588% 2392.842300 2386.658000 -6.184300
26/05/2023 +0.7131% 2375.840600 2392.842300 +17.001700
25/05/2023 +0.8918% 2354.747300 2375.840600 +21.093300
24/05/2023 -0.1914% 2359.259200 2354.747300 -4.511900
23/05/2023 -0.5979% 2373.407800 2359.259200 -14.148600
22/05/2023 +0.5071% 2361.402300 2373.407800 +12.005500
19/05/2023 +0.0856% 2359.381300 2361.402300 +2.021000
Mostrando 501 - 600 de 861 registros