Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1591%
Máximo
3.1511%
Mínimo
-1.6815%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 918 registros