Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1165%
Máximo
1.6243%
Mínimo
-1.3713%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.2878% 2491.764300 2498.946800 +7.182500
10/04/2019 +0.1859% 2487.135800 2491.764300 +4.628500
09/04/2019 -0.2700% 2493.860000 2487.135800 -6.724200
08/04/2019 -0.2190% 2499.326500 2493.860000 -5.466500
05/04/2019 +0.1585% 2495.369200 2499.326500 +3.957300
04/04/2019 -0.1336% 2498.705200 2495.369200 -3.336000
03/04/2019 +0.0032% 2498.624700 2498.705200 +0.080500
02/04/2019 -0.2318% 2504.424000 2498.624700 -5.799300
01/04/2019 +0.2733% 2497.589100 2504.424000 +6.834900
29/03/2019 +0.3579% 2488.665400 2497.589100 +8.923700
28/03/2019 -0.1254% 2491.788500 2488.665400 -3.123100
27/03/2019 +0.1378% 2488.356800 2491.788500 +3.431700
26/03/2019 +0.6608% 2471.967900 2488.356800 +16.388900
25/03/2019 -0.0257% 2472.603800 2471.967900 -0.635900
22/03/2019 +0.3300% 2464.458400 2472.603800 +8.145400
21/03/2019 +0.7176% 2446.837400 2464.458400 +17.621000
20/03/2019 -0.4632% 2458.198500 2446.837400 -11.361100
19/03/2019 +0.1089% 2455.523900 2458.198500 +2.674600
18/03/2019 -0.1641% 2459.557900 2455.523900 -4.034000
15/03/2019 +0.3775% 2450.290400 2459.557900 +9.267500
14/03/2019 +0.6461% 2434.511200 2450.290400 +15.779200
13/03/2019 +0.4931% 2422.536600 2434.511200 +11.974600
12/03/2019 +0.1960% 2417.792600 2422.536600 +4.744000
11/03/2019 +1.1899% 2389.194700 2417.792600 +28.597900
08/03/2019 +0.7484% 2371.380400 2389.194700 +17.814300
07/03/2019 -0.3565% 2379.849500 2371.380400 -8.469100
06/03/2019 -0.4138% 2389.717900 2379.849500 -9.868400
05/03/2019 -0.3817% 2398.857000 2389.717900 -9.139100
04/03/2019 +0.2754% 2392.259500 2398.857000 +6.597500
01/03/2019 +1.1219% 2365.570100 2392.259500 +26.689400
28/02/2019 +0.2171% 2360.438900 2365.570100 +5.131200
27/02/2019 -0.2193% 2365.620800 2360.438900 -5.181900
26/02/2019 -0.1963% 2370.268300 2365.620800 -4.647500
25/02/2019 +0.1206% 2367.411900 2370.268300 +2.856400
22/02/2019 +0.1368% 2364.174800 2367.411900 +3.237100
21/02/2019 -0.4600% 2375.074800 2364.174800 -10.900000
20/02/2019 -0.4062% 2384.740900 2375.074800 -9.666100
19/02/2019 -0.3401% 2392.864600 2384.740900 -8.123700
18/02/2019 -0.2426% 2398.676800 2392.864600 -5.812200
15/02/2019 +0.7015% 2381.908700 2398.676800 +16.768100
14/02/2019 +0.3683% 2373.151200 2381.908700 +8.757500
13/02/2019 +0.5688% 2359.692100 2373.151200 +13.459100
Mostrando 1801 - 1900 de 2676 registros
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