Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0159%
Máximo
2.7829%
Mínimo
-3.5597%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.9968% 2335.980700 2359.381300 +23.400600
17/05/2023 +1.1464% 2309.354800 2335.980700 +26.625900
16/05/2023 +0.9802% 2286.828700 2309.354800 +22.526100
15/05/2023 -0.1561% 2290.400700 2286.828700 -3.572000
12/05/2023 -1.3042% 2320.468500 2290.400700 -30.067800
11/05/2023 +0.7905% 2302.198600 2320.468500 +18.269900
10/05/2023 -0.2151% 2307.155200 2302.198600 -4.956600
09/05/2023 -0.4256% 2316.994900 2307.155200 -9.839700
08/05/2023 -0.2665% 2323.177100 2316.994900 -6.182200
05/05/2023 +1.1305% 2297.060500 2323.177100 +26.116600
04/05/2023 -1.6815% 2336.012800 2297.060500 -38.952300
03/05/2023 -0.5687% 2349.335600 2336.012800 -13.322800
02/05/2023 -0.4804% 2360.649200 2349.335600 -11.313600
28/04/2023 +1.1631% 2333.352500 2360.649200 +27.296700
27/04/2023 +0.9217% 2311.944100 2333.352500 +21.408400
26/04/2023 -1.6125% 2349.525700 2311.944100 -37.581600
25/04/2023 -1.2849% 2379.910600 2349.525700 -30.384900
24/04/2023 +2.3597% 2324.410200 2379.910600 +55.500400
21/04/2023 +0.5310% 2312.100400 2324.410200 +12.309800
20/04/2023 -1.1574% 2339.015400 2312.100400 -26.915000
19/04/2023 +0.1222% 2336.157800 2339.015400 +2.857600
18/04/2023 -0.5547% 2349.153300 2336.157800 -12.995500
17/04/2023 +0.7175% 2332.358200 2349.153300 +16.795100
14/04/2023 +0.0557% 2331.059900 2332.358200 +1.298300
13/04/2023 +0.0787% 2329.226300 2331.059900 +1.833600
12/04/2023 -1.4196% 2362.527400 2329.226300 -33.301100
11/04/2023 -1.0202% 2386.753700 2362.527400 -24.226300
10/04/2023 +0.9953% 2363.115200 2386.753700 +23.638500
06/04/2023 +0.7714% 2344.957000 2363.115200 +18.158200
05/04/2023 -0.4839% 2356.330600 2344.957000 -11.373600
04/04/2023 +0.6682% 2340.639000 2356.330600 +15.691600
03/04/2023 +1.7304% 2300.484700 2340.639000 +40.154300
31/03/2023 +1.3740% 2269.093300 2300.484700 +31.391400
30/03/2023 +0.3622% 2260.890500 2269.093300 +8.202800
29/03/2023 +0.3135% 2253.813200 2260.890500 +7.077300
28/03/2023 -1.1060% 2278.878900 2253.813200 -25.065700
27/03/2023 -0.1055% 2281.284100 2278.878900 -2.405200
24/03/2023 +0.6203% 2267.176200 2281.284100 +14.107900
23/03/2023 -1.4801% 2300.983300 2267.176200 -33.807100
22/03/2023 -1.3556% 2332.387500 2300.983300 -31.404200
21/03/2023 +0.7351% 2315.304300 2332.387500 +17.083200
20/03/2023 +0.1423% 2312.012800 2315.304300 +3.291500
17/03/2023 -0.2573% 2317.969500 2312.012800 -5.956700
16/03/2023 +2.7829% 2254.353000 2317.969500 +63.616500
15/03/2023 +0.9636% 2232.734300 2254.353000 +21.618700
14/03/2023 +1.2777% 2204.388500 2232.734300 +28.345800
13/03/2023 -0.0411% 2205.294600 2204.388500 -0.906100
10/03/2023 -2.1741% 2253.765900 2205.294600 -48.471300
09/03/2023 -1.5225% 2288.342300 2253.765900 -34.576400
08/03/2023 +0.4930% 2277.089000 2288.342300 +11.253300
07/03/2023 -2.1335% 2326.192100 2277.089000 -49.103100
06/03/2023 -0.4150% 2335.866000 2326.192100 -9.673900
03/03/2023 +0.9348% 2314.132400 2335.866000 +21.733600
02/03/2023 +0.3041% 2307.105000 2314.132400 +7.027400
01/03/2023 -2.2723% 2360.128600 2307.105000 -53.023600
28/02/2023 -0.3709% 2368.899700 2360.128600 -8.771100
27/02/2023 +1.8930% 2324.478800 2368.899700 +44.420900
24/02/2023 +1.0315% 2300.625400 2324.478800 +23.853400
23/02/2023 +0.7706% 2282.964600 2300.625400 +17.660800
22/02/2023 +0.0469% 2281.894100 2282.964600 +1.070500
21/02/2023 -1.1523% 2308.339300 2281.894100 -26.445200
20/02/2023 +0.0275% 2307.704900 2308.339300 +0.634400
17/02/2023 -1.0282% 2331.555000 2307.704900 -23.850100
16/02/2023 -0.7021% 2347.982100 2331.555000 -16.427100
15/02/2023 +0.9830% 2325.013700 2347.982100 +22.968400
14/02/2023 -0.6761% 2340.785300 2325.013700 -15.771600
13/02/2023 +0.2645% 2334.601400 2340.785300 +6.183900
10/02/2023 +0.2332% 2329.163800 2334.601400 +5.437600
09/02/2023 -0.1527% 2332.723400 2329.163800 -3.559600
08/02/2023 -1.4503% 2366.801200 2332.723400 -34.077800
07/02/2023 +0.0805% 2364.896300 2366.801200 +1.904900
06/02/2023 +1.0530% 2340.123500 2364.896300 +24.772800
03/02/2023 +0.2762% 2333.668400 2340.123500 +6.455100
02/02/2023 +0.6287% 2319.043300 2333.668400 +14.625100
01/02/2023 -0.6038% 2333.087100 2319.043300 -14.043800
31/01/2023 +0.3450% 2325.052000 2333.087100 +8.035100
30/01/2023 -0.1886% 2329.440400 2325.052000 -4.388400
27/01/2023 +0.6222% 2314.992700 2329.440400 +14.447700
26/01/2023 +1.0050% 2291.843800 2314.992700 +23.148900
25/01/2023 -0.4990% 2303.309200 2291.843800 -11.465400
24/01/2023 -1.1854% 2330.775100 2303.309200 -27.465900
23/01/2023 +0.7332% 2313.747900 2330.775100 +17.027200
20/01/2023 +0.7151% 2297.260400 2313.747900 +16.487500
19/01/2023 +0.8422% 2277.994500 2297.260400 +19.265900
18/01/2023 -2.3431% 2331.999800 2277.994500 -54.005300
17/01/2023 -0.2423% 2337.657300 2331.999800 -5.657500
16/01/2023 -0.1267% 2340.619900 2337.657300 -2.962600
13/01/2023 +0.5529% 2327.715100 2340.619900 +12.904800
12/01/2023 +0.1601% 2323.990800 2327.715100 +3.724300
11/01/2023 +0.1906% 2319.564400 2323.990800 +4.426400
10/01/2023 -0.2726% 2325.895000 2319.564400 -6.330600
09/01/2023 -0.4365% 2336.068800 2325.895000 -10.173800
06/01/2023 +0.7797% 2317.924200 2336.068800 +18.144600
05/01/2023 -0.9868% 2340.911000 2317.924200 -22.986800
04/01/2023 +1.3345% 2309.878100 2340.911000 +31.032900
03/01/2023 -0.8727% 2330.124600 2309.878100 -20.246500
30/12/2022 -0.7419% 2347.475000 2330.124600 -17.350400
29/12/2022 +1.9773% 2301.514200 2347.475000 +45.960800
28/12/2022 -3.5597% 2384.916700 2301.514200 -83.402500
27/12/2022 -0.5113% 2397.141600 2384.916700 -12.224900
Mostrando 601 - 700 de 861 registros