Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0819%
Máximo
6.1058%
Mínimo
-7.4977%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +6.1058% 2500.893000 2658.351800 +157.458800
23/03/2020 -2.7257% 2569.998400 2500.893000 -69.105400
20/03/2020 -4.7290% 2694.452800 2569.998400 -124.454400
19/03/2020 +0.6732% 2676.374600 2694.452800 +18.078200
18/03/2020 -3.6956% 2777.133100 2676.374600 -100.758500
17/03/2020 +3.2284% 2688.909200 2777.133100 +88.223900
16/03/2020 -5.4276% 2838.884400 2688.909200 -149.975200
13/03/2020 +2.8745% 2758.442500 2838.884400 +80.441900
12/03/2020 -7.4977% 2973.213400 2758.442500 -214.770900
11/03/2020 -2.2495% 3040.852600 2973.213400 -67.639200
10/03/2020 +1.2219% 3003.923200 3040.852600 +36.929400
09/03/2020 -5.2615% 3166.206800 3003.923200 -162.283600
06/03/2020 -1.9781% 3229.462500 3166.206800 -63.255700
05/03/2020 -0.3073% 3239.401300 3229.462500 -9.938800
04/03/2020 +2.6807% 3153.716400 3239.401300 +85.684900
03/03/2020 -1.9644% 3216.281400 3153.716400 -62.565000
02/03/2020 +3.4252% 3107.984000 3216.281400 +108.297400
28/02/2020 -1.8860% 3167.157200 3107.984000 -59.173200
27/02/2020 -3.3705% 3275.726800 3167.157200 -108.569600
26/02/2020 -0.1631% 3281.074600 3275.726800 -5.347800
25/02/2020 -2.8265% 3375.136900 3281.074600 -94.062300
24/02/2020 -3.1829% 3484.291600 3375.136900 -109.154700
21/02/2020 -0.1333% 3488.940000 3484.291600 -4.648400
20/02/2020 +0.2649% 3479.709000 3488.940000 +9.231000
19/02/2020 +0.7359% 3454.195600 3479.709000 +25.513400
18/02/2020 +0.0861% 3451.223700 3454.195600 +2.971900
17/02/2020 +0.0405% 3449.827700 3451.223700 +1.396000
14/02/2020 -0.2125% 3457.164700 3449.827700 -7.337000
13/02/2020 +0.8185% 3428.984000 3457.164700 +28.180700
12/02/2020 -0.0259% 3429.871900 3428.984000 -0.887900
11/02/2020 +0.1986% 3423.066700 3429.871900 +6.805200
10/02/2020 +1.1819% 3382.848400 3423.066700 +40.218300
07/02/2020 +0.8448% 3354.390900 3382.848400 +28.457500
06/02/2020 +0.7494% 3329.345500 3354.390900 +25.045400
05/02/2020 +0.2590% 3320.734400 3329.345500 +8.611100
04/02/2020 +0.5041% 3304.035500 3320.734400 +16.698900
03/02/2020 -0.5039% 3320.725800 3304.035500 -16.690300
31/01/2020 -1.0176% 3354.690400 3320.725800 -33.964600
30/01/2020 +1.0193% 3320.669000 3354.690400 +34.021400
29/01/2020 +0.0681% 3318.408900 3320.669000 +2.260100
28/01/2020 +0.9752% 3286.204400 3318.408900 +32.204500
27/01/2020 -0.3904% 3299.058000 3286.204400 -12.853600
24/01/2020 +0.1594% 3293.802400 3299.058000 +5.255600
23/01/2020 -0.2293% 3301.365300 3293.802400 -7.562900
22/01/2020 +0.2578% 3292.866800 3301.365300 +8.498500
21/01/2020 -0.0644% 3294.986800 3292.866800 -2.120000
20/01/2020 -0.1585% 3300.214300 3294.986800 -5.227500
17/01/2020 +0.1588% 3294.978200 3300.214300 +5.236100
16/01/2020 +0.7598% 3270.038300 3294.978200 +24.939900
15/01/2020 +0.1432% 3265.358800 3270.038300 +4.679500
14/01/2020 -0.6212% 3285.706200 3265.358800 -20.347400
13/01/2020 +1.3004% 3243.254800 3285.706200 +42.451400
10/01/2020 +0.6707% 3221.574900 3243.254800 +21.679900
09/01/2020 +0.4246% 3207.925900 3221.574900 +13.649000
08/01/2020 -0.4937% 3223.803200 3207.925900 -15.877300
07/01/2020 +0.1865% 3217.797100 3223.803200 +6.006100
06/01/2020 +1.7875% 3160.790000 3217.797100 +57.007100
03/01/2020 +0.2316% 3153.477000 3160.790000 +7.313000
02/01/2020 +1.4706% 3107.440100 3153.477000 +46.036900
31/12/2019 -0.0065% 3107.641600 3107.440100 -0.201500
30/12/2019 -0.0271% 3108.482700 3107.641600 -0.841100
27/12/2019 -0.0213% 3109.145800 3108.482700 -0.663100
26/12/2019 -0.3353% 3119.587800 3109.145800 -10.442000
24/12/2019 -0.4293% 3133.007600 3119.587800 -13.419800
23/12/2019 +0.6542% 3112.579400 3133.007600 +20.428200
20/12/2019 +0.2322% 3105.360000 3112.579400 +7.219400
19/12/2019 +0.2919% 3096.309000 3105.360000 +9.051000
18/12/2019 -0.4856% 3111.380300 3096.309000 -15.071300
17/12/2019 -0.7966% 3136.266100 3111.380300 -24.885800
16/12/2019 +0.4022% 3123.676800 3136.266100 +12.589300
13/12/2019 -0.1572% 3128.592100 3123.676800 -4.915300
12/12/2019 +0.2208% 3121.693200 3128.592100 +6.898900
11/12/2019 -0.5150% 3137.810200 3121.693200 -16.117000
10/12/2019 +0.6838% 3116.427300 3137.810200 +21.382900
09/12/2019 -1.1531% 3152.572100 3116.427300 -36.144800
06/12/2019 +0.3176% 3142.576000 3152.572100 +9.996100
05/12/2019 -1.4707% 3189.134800 3142.576000 -46.558800
04/12/2019 +0.1486% 3184.400800 3189.134800 +4.734000
03/12/2019 -1.1507% 3221.254100 3184.400800 -36.853300
02/12/2019 -1.9013% 3283.084200 3221.254100 -61.830100
29/11/2019 -2.1869% 3355.672800 3283.084200 -72.588600
28/11/2019 +2.7089% 3265.991700 3355.672800 +89.681100
27/11/2019 +1.9601% 3202.596800 3265.991700 +63.394900
26/11/2019 +0.5775% 3184.153900 3202.596800 +18.442900
25/11/2019 +0.1915% 3178.063600 3184.153900 +6.090300
22/11/2019 +0.2273% 3170.849300 3178.063600 +7.214300
21/11/2019 -0.5621% 3188.722600 3170.849300 -17.873300
20/11/2019 +1.5750% 3138.893300 3188.722600 +49.829300
19/11/2019 +1.1394% 3103.331300 3138.893300 +35.562000
18/11/2019 -1.0289% 3135.426500 3103.331300 -32.095200
15/11/2019 -1.6469% 3187.491700 3135.426500 -52.065200
14/11/2019 +0.9542% 3157.222600 3187.491700 +30.269100
13/11/2019 +1.1555% 3120.949900 3157.222600 +36.272700
12/11/2019 +3.7003% 3007.576200 3120.949900 +113.373700
11/11/2019 +1.1724% 2972.521600 3007.576200 +35.054600
08/11/2019 +0.6517% 2953.212100 2972.521600 +19.309500
07/11/2019 +0.0533% 2951.637000 2953.212100 +1.575100
06/11/2019 -0.3396% 2961.677700 2951.637000 -10.040700
05/11/2019 +1.1709% 2927.200300 2961.677700 +34.477400
04/11/2019 +1.4425% 2885.278200 2927.200300 +41.922100
Mostrando 1501 - 1600 de 2554 registros