Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1019%
Máximo
1.7021%
Mínimo
-1.9722%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.4283% 2525.628500 2536.469100 +10.840600
04/06/2019 +0.2905% 2518.302100 2525.628500 +7.326400
03/06/2019 -1.1730% 2548.015400 2518.302100 -29.713300
31/05/2019 -0.6528% 2564.704200 2548.015400 -16.688800
30/05/2019 +0.2757% 2557.642400 2564.704200 +7.061800
29/05/2019 -0.5734% 2572.350200 2557.642400 -14.707800
28/05/2019 +0.7458% 2553.238200 2572.350200 +19.112000
27/05/2019 +0.2207% 2547.608800 2553.238200 +5.629400
24/05/2019 -0.4113% 2558.109900 2547.608800 -10.501100
23/05/2019 -1.0800% 2585.888500 2558.109900 -27.778600
22/05/2019 +0.4282% 2574.840600 2585.888500 +11.047900
20/05/2019 -1.0584% 2602.237100 2574.840600 -27.396500
17/05/2019 +0.1795% 2597.569900 2602.237100 +4.667200
16/05/2019 +1.1611% 2567.584900 2597.569900 +29.985000
15/05/2019 +0.5814% 2552.700600 2567.584900 +14.884300
14/05/2019 +0.6238% 2536.825300 2552.700600 +15.875300
13/05/2019 -0.4864% 2549.194300 2536.825300 -12.369000
10/05/2019 -0.0807% 2551.253300 2549.194300 -2.059000
09/05/2019 -0.7511% 2570.488700 2551.253300 -19.235400
08/05/2019 -0.0129% 2570.821300 2570.488700 -0.332600
07/05/2019 -1.2691% 2603.655500 2570.821300 -32.834200
06/05/2019 +0.1634% 2599.403400 2603.655500 +4.252100
03/05/2019 +0.2020% 2594.158000 2599.403400 +5.245400
02/05/2019 -0.0587% 2595.680200 2594.158000 -1.522200
30/04/2019 -0.1255% 2598.941100 2595.680200 -3.260900
29/04/2019 +0.9397% 2574.633500 2598.941100 +24.307600
26/04/2019 -0.0963% 2577.115100 2574.633500 -2.481600
25/04/2019 +0.2866% 2569.738900 2577.115100 +7.376200
24/04/2019 +0.8444% 2548.131300 2569.738900 +21.607600
23/04/2019 +1.6243% 2507.077000 2548.131300 +41.054300
22/04/2019 +0.2570% 2500.643300 2507.077000 +6.433700
18/04/2019 +0.2471% 2494.471900 2500.643300 +6.171400
17/04/2019 -0.7827% 2514.073600 2494.471900 -19.601700
16/04/2019 +0.4094% 2503.802900 2514.073600 +10.270700
15/04/2019 +0.2551% 2497.423200 2503.802900 +6.379700
12/04/2019 -0.0610% 2498.946800 2497.423200 -1.523600
Mostrando 1701 - 1800 de 2618 registros
Volver al Detalle Ver Historial