Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1530%
Máximo
2.4687%
Mínimo
-1.8435%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.3813% 4411.273600 4394.486800 -16.786800
02/09/2021 +0.4960% 4389.449200 4411.273600 +21.824400
01/09/2021 -0.9598% 4431.781300 4389.449200 -42.332100
31/08/2021 -0.4917% 4453.625600 4431.781300 -21.844300
30/08/2021 -0.4240% 4472.547600 4453.625600 -18.922000
27/08/2021 +0.7637% 4438.519100 4472.547600 +34.028500
26/08/2021 -0.2709% 4450.559400 4438.519100 -12.040300
25/08/2021 +0.4230% 4431.774900 4450.559400 +18.784500
24/08/2021 +0.1868% 4423.505900 4431.774900 +8.269000
23/08/2021 +0.6429% 4395.157800 4423.505900 +28.348100
20/08/2021 +0.3861% 4378.220600 4395.157800 +16.937200
19/08/2021 -0.1907% 4386.579800 4378.220600 -8.359200
18/08/2021 -0.9131% 4426.819000 4386.579800 -40.239200
17/08/2021 +0.1868% 4418.556300 4426.819000 +8.262700
16/08/2021 +1.0846% 4370.893600 4418.556300 +47.662700
13/08/2021 +0.2590% 4359.586900 4370.893600 +11.306700
12/08/2021 +0.1595% 4352.639800 4359.586900 +6.947100
11/08/2021 -0.7582% 4385.765600 4352.639800 -33.125800
10/08/2021 -0.8269% 4422.179900 4385.765600 -36.414300
09/08/2021 +0.2643% 4410.506600 4422.179900 +11.673300
06/08/2021 +1.2052% 4357.668100 4410.506600 +52.838500
05/08/2021 +0.7894% 4323.403500 4357.668100 +34.264600
04/08/2021 -0.0546% 4325.763500 4323.403500 -2.360000
03/08/2021 +2.0012% 4240.054800 4325.763500 +85.708700
02/08/2021 +0.0896% 4236.257600 4240.054800 +3.797200
30/07/2021 -0.3535% 4251.257900 4236.257600 -15.000300
29/07/2021 -0.6920% 4280.776500 4251.257900 -29.518600
28/07/2021 +1.0830% 4234.664900 4280.776500 +46.111600
27/07/2021 -1.0929% 4281.199200 4234.664900 -46.534300
26/07/2021 +0.9831% 4239.315000 4281.199200 +41.884200
23/07/2021 +1.9674% 4156.724500 4239.315000 +82.590500
22/07/2021 -0.4677% 4176.210200 4156.724500 -19.485700
21/07/2021 +0.5040% 4155.214800 4176.210200 +20.995400
20/07/2021 +1.3986% 4097.506500 4155.214800 +57.708300
19/07/2021 -1.7296% 4168.992400 4097.506500 -71.485900
15/07/2021 +0.4941% 4148.443700 4168.992400 +20.548700
14/07/2021 -0.1327% 4153.954100 4148.443700 -5.510400
13/07/2021 +0.0152% 4153.323800 4153.954100 +0.630300
12/07/2021 -0.2545% 4163.908300 4153.323800 -10.584500
09/07/2021 +0.5910% 4139.373800 4163.908300 +24.534500
08/07/2021 -0.6696% 4167.182200 4139.373800 -27.808400
07/07/2021 +1.2766% 4114.322200 4167.182200 +52.860000
06/07/2021 +0.7231% 4084.678900 4114.322200 +29.643300
05/07/2021 +0.1114% 4080.132100 4084.678900 +4.546800
02/07/2021 +0.1155% 4075.422900 4080.132100 +4.709200
01/07/2021 +1.6890% 4007.168800 4075.422900 +68.254100
30/06/2021 -0.9549% 4045.615400 4007.168800 -38.446600
29/06/2021 +0.5655% 4022.801000 4045.615400 +22.814400
25/06/2021 +0.4473% 4004.849100 4022.801000 +17.951900
24/06/2021 +0.2511% 3994.806700 4004.849100 +10.042400
23/06/2021 -1.8435% 4069.132700 3994.806700 -74.326000
22/06/2021 +2.1284% 3983.440900 4069.132700 +85.691800
18/06/2021 +0.2252% 3974.481400 3983.440900 +8.959500
17/06/2021 +0.9181% 3938.159700 3974.481400 +36.321700
16/06/2021 -0.1067% 3942.362900 3938.159700 -4.203200
15/06/2021 +0.7539% 3912.754000 3942.362900 +29.608900
14/06/2021 -0.1125% 3917.159100 3912.754000 -4.405100
11/06/2021 +0.2318% 3908.090900 3917.159100 +9.068200
10/06/2021 +0.4302% 3891.313700 3908.090900 +16.777200
09/06/2021 +0.0745% 3888.414400 3891.313700 +2.899300
08/06/2021 +0.3191% 3876.028100 3888.414400 +12.386300
07/06/2021 -0.0558% 3878.192000 3876.028100 -2.163900
04/06/2021 +0.3368% 3865.151500 3878.192000 +13.040500
03/06/2021 -0.5571% 3886.743900 3865.151500 -21.592400
02/06/2021 -0.0441% 3888.459500 3886.743900 -1.715600
01/06/2021 -0.0689% 3891.140100 3888.459500 -2.680600
31/05/2021 -0.4316% 3907.969400 3891.140100 -16.829300
28/05/2021 -0.4258% 3924.643800 3907.969400 -16.674400
27/05/2021 -0.1961% 3932.346300 3924.643800 -7.702500
26/05/2021 +0.0920% 3928.730600 3932.346300 +3.615700
25/05/2021 +0.6943% 3901.547800 3928.730600 +27.182800
24/05/2021 +2.4687% 3806.408800 3901.547800 +95.139000
20/05/2021 +1.5723% 3747.029200 3806.408800 +59.379600
19/05/2021 -0.7681% 3775.919400 3747.029200 -28.890200
18/05/2021 -0.5992% 3798.611300 3775.919400 -22.691900
17/05/2021 +1.5580% 3739.886800 3798.611300 +58.724500
14/05/2021 +0.6455% 3715.824000 3739.886800 +24.062800
13/05/2021 +0.9528% 3680.586100 3715.824000 +35.237900
12/05/2021 -0.8149% 3710.701000 3680.586100 -30.114900
11/05/2021 -0.2573% 3720.261200 3710.701000 -9.560200
10/05/2021 -1.0954% 3761.236600 3720.261200 -40.975400
07/05/2021 +0.2171% 3753.078000 3761.236600 +8.158600
06/05/2021 -0.1419% 3758.408000 3753.078000 -5.330000
05/05/2021 +0.0589% 3756.196700 3758.408000 +2.211300
04/05/2021 -1.2643% 3803.985900 3756.196700 -47.789200
03/05/2021 -0.6217% 3827.710300 3803.985900 -23.724400
30/04/2021 +0.1940% 3820.291700 3827.710300 +7.418600
29/04/2021 +0.9701% 3783.409300 3820.291700 +36.882400
28/04/2021 -0.2773% 3793.916800 3783.409300 -10.507500
27/04/2021 -0.6687% 3819.372000 3793.916800 -25.455200
26/04/2021 -0.3655% 3833.357000 3819.372000 -13.985000
23/04/2021 +1.7062% 3768.507200 3833.357000 +64.849800
22/04/2021 +0.9953% 3731.187100 3768.507200 +37.320100
21/04/2021 +0.7968% 3701.575200 3731.187100 +29.611900
20/04/2021 -1.4989% 3757.475900 3701.575200 -55.900700
19/04/2021 -0.6054% 3780.294100 3757.475900 -22.818200
16/04/2021 +0.2132% 3772.242000 3780.294100 +8.052100
15/04/2021 -0.1218% 3776.838500 3772.242000 -4.596500
14/04/2021 -0.1743% 3783.428800 3776.838500 -6.590300
13/04/2021 +0.3233% 3771.217000 3783.428800 +12.211800
Mostrando 1201 - 1300 de 2617 registros
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