Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0943%
Máximo
3.9495%
Mínimo
-3.7289%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3272% 2389.311600 2397.141600 +7.830000
23/12/2022 +1.6527% 2350.146800 2389.311600 +39.164800
22/12/2022 -3.0352% 2422.573200 2350.146800 -72.426400
21/12/2022 +0.4519% 2411.650500 2422.573200 +10.922700
20/12/2022 +0.1496% 2408.045700 2411.650500 +3.604800
19/12/2022 -0.5886% 2422.261400 2408.045700 -14.215700
16/12/2022 -0.0043% 2422.366100 2422.261400 -0.104700
15/12/2022 -1.5083% 2459.180300 2422.366100 -36.814200
14/12/2022 +0.0945% 2456.857600 2459.180300 +2.322700
13/12/2022 +0.9862% 2432.748000 2456.857600 +24.109600
12/12/2022 +0.6679% 2416.552700 2432.748000 +16.195300
09/12/2022 -1.5632% 2454.624500 2416.552700 -38.071800
07/12/2022 -1.0735% 2481.117900 2454.624500 -26.493400
06/12/2022 -1.7046% 2523.773100 2481.117900 -42.655200
05/12/2022 -1.1264% 2552.361800 2523.773100 -28.588700
02/12/2022 -0.6634% 2569.349600 2552.361800 -16.987800
01/12/2022 -0.1385% 2572.911000 2569.349600 -3.561400
30/11/2022 +0.9091% 2549.627800 2572.911000 +23.283200
29/11/2022 -1.5810% 2590.256500 2549.627800 -40.628700
28/11/2022 -1.3507% 2625.479900 2590.256500 -35.223400
25/11/2022 +0.3218% 2617.043400 2625.479900 +8.436500
24/11/2022 -1.2783% 2650.712600 2617.043400 -33.669200
23/11/2022 -0.3350% 2659.607600 2650.712600 -8.895000
22/11/2022 -0.0813% 2661.769900 2659.607600 -2.162300
21/11/2022 +1.4487% 2623.487700 2661.769900 +38.282200
18/11/2022 +1.4831% 2584.866100 2623.487700 +38.621600
17/11/2022 +2.1523% 2529.827300 2584.866100 +55.038800
16/11/2022 -0.4583% 2541.447100 2529.827300 -11.619800
15/11/2022 -0.0288% 2542.180200 2541.447100 -0.733100
14/11/2022 +0.8548% 2520.542600 2542.180200 +21.637600
11/11/2022 +0.3085% 2512.778000 2520.542600 +7.764600
10/11/2022 +3.4568% 2427.401300 2512.778000 +85.376700
09/11/2022 -2.2894% 2483.614300 2427.401300 -56.213000
08/11/2022 -0.5005% 2496.077000 2483.614300 -12.462700
07/11/2022 -0.3204% 2504.086500 2496.077000 -8.009500
04/11/2022 -0.9066% 2526.891800 2504.086500 -22.805300
03/11/2022 -0.2774% 2533.910400 2526.891800 -7.018600
02/11/2022 -2.5677% 2599.815100 2533.910400 -65.904700
28/10/2022 +0.8857% 2576.889800 2599.815100 +22.925300
27/10/2022 -1.5493% 2617.124600 2576.889800 -40.234800
26/10/2022 -1.9562% 2668.825700 2617.124600 -51.701100
25/10/2022 +0.4872% 2655.855900 2668.825700 +12.969800
24/10/2022 +1.9849% 2603.658500 2655.855900 +52.197400
21/10/2022 +2.0425% 2551.018600 2603.658500 +52.639900
20/10/2022 -1.1026% 2579.300900 2551.018600 -28.282300
19/10/2022 +0.0362% 2578.368600 2579.300900 +0.932300
18/10/2022 +1.4644% 2540.885600 2578.368600 +37.483000
17/10/2022 +3.9495% 2442.488300 2540.885600 +98.397300
14/10/2022 -0.9244% 2465.171400 2442.488300 -22.683100
13/10/2022 +3.1617% 2388.450400 2465.171400 +76.721000
12/10/2022 -0.3797% 2397.536200 2388.450400 -9.085800
11/10/2022 -2.7516% 2464.422600 2397.536200 -66.886400
07/10/2022 -2.7445% 2532.995400 2464.422600 -68.572800
06/10/2022 -0.1288% 2536.260500 2532.995400 -3.265100
05/10/2022 +0.6344% 2520.221400 2536.260500 +16.039100
04/10/2022 +0.7023% 2502.582900 2520.221400 +17.638500
03/10/2022 +1.0953% 2475.321900 2502.582900 +27.261000
30/09/2022 -1.2717% 2507.002500 2475.321900 -31.680600
29/09/2022 -2.3601% 2566.873500 2507.002500 -59.871000
28/09/2022 +0.3705% 2557.380000 2566.873500 +9.493500
27/09/2022 -0.5820% 2572.306200 2557.380000 -14.926200
26/09/2022 +1.3897% 2536.807100 2572.306200 +35.499100
23/09/2022 +0.5458% 2522.999800 2536.807100 +13.807300
22/09/2022 -1.3415% 2557.075100 2522.999800 -34.075300
21/09/2022 +0.0363% 2556.147200 2557.075100 +0.927900
20/09/2022 -0.7441% 2575.239400 2556.147200 -19.092200
15/09/2022 -0.2751% 2582.332500 2575.239400 -7.093100
14/09/2022 +0.7780% 2562.319100 2582.332500 +20.013400
13/09/2022 -2.7219% 2633.019500 2562.319100 -70.700400
12/09/2022 +2.6464% 2564.253900 2633.019500 +68.765600
09/09/2022 +2.0522% 2512.166700 2564.253900 +52.087200
08/09/2022 +0.4663% 2500.479200 2512.166700 +11.687500
07/09/2022 +1.0993% 2473.140900 2500.479200 +27.338300
06/09/2022 +2.1448% 2420.662100 2473.140900 +52.478800
05/09/2022 -2.7958% 2489.294000 2420.662100 -68.631900
02/09/2022 -1.3358% 2522.768200 2489.294000 -33.474200
01/09/2022 -0.4981% 2535.365100 2522.768200 -12.596900
31/08/2022 +1.1782% 2505.669600 2535.365100 +29.695500
30/08/2022 -2.7242% 2574.868600 2505.669600 -69.199000
29/08/2022 -1.5058% 2613.934800 2574.868600 -39.066200
26/08/2022 -3.7289% 2713.246800 2613.934800 -99.312000
25/08/2022 +0.4740% 2700.415500 2713.246800 +12.831300
24/08/2022 -0.8687% 2723.976200 2700.415500 -23.560700
23/08/2022 -2.2394% 2785.666200 2723.976200 -61.690000
22/08/2022 -2.0515% 2843.405000 2785.666200 -57.738800
19/08/2022 +1.5232% 2800.423100 2843.405000 +42.981900
18/08/2022 +2.7956% 2723.218600 2800.423100 +77.204500
17/08/2022 +0.6545% 2705.453400 2723.218600 +17.765200
16/08/2022 +0.7136% 2686.216000 2705.453400 +19.237400
12/08/2022 +1.2933% 2651.699900 2686.216000 +34.516100
11/08/2022 -0.5071% 2665.180500 2651.699900 -13.480600
10/08/2022 +0.7898% 2644.214200 2665.180500 +20.966300
09/08/2022 -1.3037% 2678.912900 2644.214200 -34.698700
08/08/2022 -0.5577% 2693.894500 2678.912900 -14.981600
05/08/2022 +0.9554% 2668.279500 2693.894500 +25.615000
04/08/2022 -0.4534% 2680.404000 2668.279500 -12.124500
03/08/2022 +2.4185% 2616.355800 2680.404000 +64.048200
02/08/2022 -0.1402% 2620.025800 2616.355800 -3.670000
01/08/2022 -1.1403% 2650.072800 2620.025800 -30.047000
29/07/2022 +0.6037% 2634.121400 2650.072800 +15.951400
Mostrando 701 - 800 de 861 registros