Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1288%
Máximo
2.3438%
Mínimo
-2.3085%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.5747% 2732.916100 2748.667100 +15.751000
03/09/2019 -0.3243% 2741.793600 2732.916100 -8.877500
02/09/2019 +0.5093% 2727.863800 2741.793600 +13.929800
30/08/2019 -0.0821% 2730.103100 2727.863800 -2.239300
29/08/2019 +0.7828% 2708.814000 2730.103100 +21.289100
28/08/2019 +0.7126% 2689.578400 2708.814000 +19.235600
27/08/2019 +0.3166% 2681.076600 2689.578400 +8.501800
26/08/2019 +0.6196% 2664.514900 2681.076600 +16.561700
23/08/2019 -1.4236% 2702.718900 2664.514900 -38.204000
22/08/2019 +0.3274% 2693.883600 2702.718900 +8.835300
21/08/2019 +0.2863% 2686.181400 2693.883600 +7.702200
20/08/2019 -0.5101% 2699.918900 2686.181400 -13.737500
19/08/2019 +1.7021% 2654.352500 2699.918900 +45.566400
16/08/2019 +0.8461% 2631.989300 2654.352500 +22.363200
14/08/2019 -1.9722% 2684.413900 2631.989300 -52.424600
13/08/2019 -0.1138% 2687.470800 2684.413900 -3.056900
12/08/2019 -0.0926% 2689.961100 2687.470800 -2.490300
09/08/2019 -0.4264% 2701.455300 2689.961100 -11.494200
08/08/2019 +0.9187% 2676.751100 2701.455300 +24.704200
07/08/2019 +0.6754% 2658.733000 2676.751100 +18.018100
06/08/2019 -0.6222% 2675.326200 2658.733000 -16.593200
05/08/2019 -0.9555% 2701.012700 2675.326200 -25.686500
02/08/2019 -1.1932% 2733.434200 2701.012700 -32.421500
01/08/2019 +0.1366% 2729.702000 2733.434200 +3.732200
31/07/2019 -0.3418% 2739.048500 2729.702000 -9.346500
30/07/2019 +0.1229% 2735.683500 2739.048500 +3.365000
29/07/2019 +0.0062% 2735.513600 2735.683500 +0.169900
26/07/2019 +0.8407% 2712.613300 2735.513600 +22.900300
25/07/2019 +0.2922% 2704.697800 2712.613300 +7.915500
24/07/2019 +0.3857% 2694.284900 2704.697800 +10.412900
23/07/2019 +1.0481% 2666.194800 2694.284900 +28.090100
22/07/2019 +0.1393% 2662.482800 2666.194800 +3.712000
19/07/2019 +0.4699% 2650.000800 2662.482800 +12.482000
18/07/2019 +0.0329% 2649.129600 2650.000800 +0.871200
17/07/2019 -0.4490% 2661.051100 2649.129600 -11.921500
15/07/2019 -0.1149% 2664.109100 2661.051100 -3.058000
12/07/2019 -0.0159% 2664.531400 2664.109100 -0.422300
11/07/2019 +0.0364% 2663.562100 2664.531400 +0.969300
10/07/2019 -0.0116% 2663.871200 2663.562100 -0.309100
09/07/2019 +0.5074% 2650.388700 2663.871200 +13.482500
08/07/2019 -0.0361% 2651.346800 2650.388700 -0.958100
05/07/2019 +0.4180% 2640.286600 2651.346800 +11.060200
04/07/2019 -0.1765% 2644.950100 2640.286600 -4.663500
03/07/2019 +0.6553% 2627.674300 2644.950100 +17.275800
02/07/2019 +0.6577% 2610.447500 2627.674300 +17.226800
01/07/2019 +0.6983% 2592.283500 2610.447500 +18.164000
28/06/2019 +0.4032% 2581.852400 2592.283500 +10.431100
27/06/2019 +0.1229% 2578.680100 2581.852400 +3.172300
26/06/2019 +0.0121% 2578.368900 2578.680100 +0.311200
25/06/2019 -1.3713% 2613.969500 2578.368900 -35.600600
24/06/2019 -0.3861% 2624.081600 2613.969500 -10.112100
21/06/2019 +0.0979% 2621.514000 2624.081600 +2.567600
20/06/2019 -0.5721% 2636.555200 2621.514000 -15.041200
19/06/2019 -0.3125% 2644.806900 2636.555200 -8.251700
18/06/2019 +0.6289% 2628.226800 2644.806900 +16.580100
17/06/2019 +0.3118% 2620.044000 2628.226800 +8.182800
14/06/2019 +0.1980% 2614.861600 2620.044000 +5.182400
13/06/2019 +0.5616% 2600.218000 2614.861600 +14.643600
12/06/2019 -0.1783% 2604.858300 2600.218000 -4.640300
11/06/2019 -0.6550% 2621.975800 2604.858300 -17.117500
10/06/2019 +1.5047% 2582.817800 2621.975800 +39.158000
07/06/2019 +1.2561% 2550.578600 2582.817800 +32.239200
06/06/2019 +0.5547% 2536.469100 2550.578600 +14.109500
Mostrando 1601 - 1700 de 2554 registros
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