Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1407%
Máximo
2.0012%
Mínimo
-3.1466%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 -1.6271% 4875.565100 4796.878700 -78.686400
29/11/2021 +1.7423% 4791.355500 4875.565100 +84.209600
26/11/2021 -1.0238% 4840.661100 4791.355500 -49.305600
25/11/2021 +1.1511% 4785.260200 4840.661100 +55.400900
24/11/2021 +0.4730% 4762.677500 4785.260200 +22.582700
23/11/2021 -0.1919% 4771.824600 4762.677500 -9.147100
22/11/2021 -3.1466% 4924.363200 4771.824600 -152.538600
19/11/2021 -0.3572% 4941.982200 4924.363200 -17.619000
18/11/2021 +1.8645% 4850.691100 4941.982200 +91.291100
17/11/2021 +1.3563% 4785.343500 4850.691100 +65.347600
16/11/2021 +0.8627% 4744.240000 4785.343500 +41.103500
15/11/2021 +0.6387% 4714.034900 4744.240000 +30.205100
12/11/2021 +1.4116% 4647.960800 4714.034900 +66.074100
11/11/2021 -0.1145% 4653.287400 4647.960800 -5.326600
10/11/2021 -1.4618% 4721.809100 4653.287400 -68.521700
09/11/2021 -1.4408% 4790.335700 4721.809100 -68.526600
08/11/2021 -0.5866% 4818.519200 4790.335700 -28.183500
05/11/2021 +0.1397% 4811.794600 4818.519200 +6.724600
04/11/2021 +0.5017% 4787.712900 4811.794600 +24.081700
03/11/2021 +0.6084% 4758.673700 4787.712900 +29.039200
02/11/2021 +1.3058% 4696.937100 4758.673700 +61.736600
29/10/2021 +0.7755% 4660.651600 4696.937100 +36.285500
28/10/2021 +0.9796% 4615.218100 4660.651600 +45.433500
27/10/2021 -1.0191% 4662.494400 4615.218100 -47.276300
26/10/2021 -0.2522% 4674.270200 4662.494400 -11.775800
25/10/2021 -0.3169% 4689.108400 4674.270200 -14.838200
22/10/2021 -0.1699% 4697.080000 4689.108400 -7.971600
21/10/2021 +0.8376% 4657.900100 4697.080000 +39.179900
20/10/2021 +0.2463% 4646.444000 4657.900100 +11.456100
19/10/2021 -0.0751% 4649.935800 4646.444000 -3.491800
18/10/2021 -0.4003% 4668.586500 4649.935800 -18.650700
15/10/2021 +1.8244% 4584.183600 4668.586500 +84.402900
14/10/2021 +1.2781% 4525.964700 4584.183600 +58.218900
13/10/2021 -0.7053% 4558.000700 4525.964700 -32.036000
12/10/2021 -0.0043% 4558.195600 4558.000700 -0.194900
08/10/2021 +0.5107% 4534.975700 4558.195600 +23.219900
07/10/2021 +1.1341% 4483.833900 4534.975700 +51.141800
06/10/2021 +0.5379% 4459.778600 4483.833900 +24.055300
05/10/2021 +1.7093% 4384.194500 4459.778600 +75.584100
04/10/2021 -0.8427% 4421.294100 4384.194500 -37.099600
01/10/2021 -0.4761% 4442.394100 4421.294100 -21.100000
30/09/2021 +0.2054% 4433.278300 4442.394100 +9.115800
29/09/2021 +0.5848% 4407.428600 4433.278300 +25.849700
28/09/2021 -1.5958% 4478.324400 4407.428600 -70.895800
27/09/2021 +0.8290% 4441.354200 4478.324400 +36.970200
24/09/2021 +0.2203% 4431.579000 4441.354200 +9.775200
23/09/2021 +1.5340% 4364.118900 4431.579000 +67.460100
22/09/2021 +0.9035% 4324.866700 4364.118900 +39.252200
21/09/2021 -0.3642% 4340.645700 4324.866700 -15.779000
20/09/2021 -1.4002% 4401.850000 4340.645700 -61.204300
16/09/2021 -0.2261% 4411.813500 4401.850000 -9.963500
15/09/2021 +0.3618% 4395.882300 4411.813500 +15.931200
14/09/2021 -0.5559% 4420.385400 4395.882300 -24.503100
13/09/2021 -0.8177% 4456.678000 4420.385400 -36.292600
10/09/2021 -0.8681% 4495.536500 4456.678000 -38.858500
09/09/2021 +0.3292% 4480.761000 4495.536500 +14.775500
08/09/2021 +0.8705% 4441.926500 4480.761000 +38.834500
07/09/2021 +0.4904% 4420.195800 4441.926500 +21.730700
06/09/2021 +0.5833% 4394.486800 4420.195800 +25.709000
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
Mostrando 1201 - 1300 de 2676 registros
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