Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.1386%
Máximo
3.4568%
Mínimo
-3.5597%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros