Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1891%
Máximo
3.7003%
Mínimo
-2.3085%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +1.1289% 2852.889100 2885.278200 +32.389100
29/10/2019 +0.3516% 2842.877100 2852.889100 +10.012000
28/10/2019 +0.3045% 2834.232300 2842.877100 +8.644800
25/10/2019 +0.7984% 2811.694700 2834.232300 +22.537600
24/10/2019 -0.0875% 2814.154900 2811.694700 -2.460200
23/10/2019 -0.1603% 2818.670300 2814.154900 -4.515400
22/10/2019 +0.3699% 2808.263100 2818.670300 +10.407200
21/10/2019 +2.3438% 2743.207400 2808.263100 +65.055700
18/10/2019 -0.8002% 2765.245300 2743.207400 -22.037900
17/10/2019 -0.5541% 2780.608800 2765.245300 -15.363500
16/10/2019 +0.3169% 2771.811600 2780.608800 +8.797200
15/10/2019 +1.4433% 2732.092500 2771.811600 +39.719100
14/10/2019 -0.5220% 2746.391000 2732.092500 -14.298500
11/10/2019 +0.2230% 2740.274500 2746.391000 +6.116500
10/10/2019 +0.4040% 2729.226900 2740.274500 +11.047600
09/10/2019 +0.7776% 2708.087300 2729.226900 +21.139600
08/10/2019 -0.8321% 2730.715300 2708.087300 -22.628000
07/10/2019 +0.3992% 2719.836300 2730.715300 +10.879000
04/10/2019 +0.7818% 2698.656800 2719.836300 +21.179500
03/10/2019 -0.8045% 2720.456200 2698.656800 -21.799400
02/10/2019 -2.3085% 2783.989200 2720.456200 -63.533000
01/10/2019 -0.5323% 2798.849200 2783.989200 -14.860000
30/09/2019 +0.3844% 2788.111600 2798.849200 +10.737600
27/09/2019 -0.0476% 2789.438400 2788.111600 -1.326800
26/09/2019 -0.2852% 2797.404900 2789.438400 -7.966500
25/09/2019 +0.5887% 2780.983800 2797.404900 +16.421100
24/09/2019 -0.4372% 2793.168100 2780.983800 -12.184300
23/09/2019 +0.6254% 2775.753900 2793.168100 +17.414200
17/09/2019 +0.7758% 2754.301700 2775.753900 +21.452200
16/09/2019 +0.0149% 2753.890600 2754.301700 +0.411100
13/09/2019 -0.5884% 2770.143100 2753.890600 -16.252500
12/09/2019 +0.1143% 2766.979800 2770.143100 +3.163300
11/09/2019 +0.7998% 2744.938700 2766.979800 +22.041100
10/09/2019 -0.4622% 2757.654800 2744.938700 -12.716100
09/09/2019 +0.3546% 2747.893800 2757.654800 +9.761000
06/09/2019 -0.6941% 2767.033200 2747.893800 -19.139400
05/09/2019 +0.6660% 2748.667100 2767.033200 +18.366100
Mostrando 1601 - 1700 de 2617 registros