Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0110%
Máximo
4.2733%
Mínimo
-5.1441%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -2.7281% 4903.681500 4771.713700 -131.967800
12/09/2022 +2.6277% 4776.505000 4903.681500 +127.176500
09/09/2022 +2.0460% 4679.771700 4776.505000 +96.733300
08/09/2022 +0.4601% 4658.289400 4679.771700 +21.482300
07/09/2022 +1.0931% 4607.645800 4658.289400 +50.643600
06/09/2022 +2.1386% 4510.154300 4607.645800 +97.491500
05/09/2022 -2.8145% 4638.893900 4510.154300 -128.739600
02/09/2022 -1.3420% 4701.566800 4638.893900 -62.672900
01/09/2022 -0.5043% 4725.336900 4701.566800 -23.770100
31/08/2022 +1.1719% 4670.281800 4725.336900 +55.055100
30/08/2022 -2.7305% 4799.559300 4670.281800 -129.277500
29/08/2022 -1.5245% 4873.287900 4799.559300 -73.728600
26/08/2022 -3.7352% 5058.754800 4873.287900 -185.466900
25/08/2022 +0.4678% 5035.144500 5058.754800 +23.610300
24/08/2022 -0.8749% 5079.391300 5035.144500 -44.246800
23/08/2022 -2.2457% 5194.747500 5079.391300 -115.356200
22/08/2022 -2.0702% 5303.409100 5194.747500 -108.661600
19/08/2022 +1.5170% 5223.565800 5303.409100 +79.843300
18/08/2022 +2.7894% 5079.874000 5223.565800 +143.691800
17/08/2022 +0.6483% 5047.048800 5079.874000 +32.825200
16/08/2022 +0.6887% 5012.408200 5047.048800 +34.640600
12/08/2022 +1.2870% 4948.309800 5012.408200 +64.098400
11/08/2022 -0.5133% 4973.775200 4948.309800 -25.465400
10/08/2022 +0.7836% 4934.954800 4973.775200 +38.820400
09/08/2022 -1.3099% 5000.024800 4934.954800 -65.070000
08/08/2022 -0.5763% 5028.925300 5000.024800 -28.900500
05/08/2022 +0.9492% 4981.417300 5028.925300 +47.508000
04/08/2022 -0.4596% 5004.363700 4981.417300 -22.946400
03/08/2022 +2.4123% 4885.088300 5004.363700 +119.275400
02/08/2022 -0.1464% 4892.244900 4885.088300 -7.156600
01/08/2022 -1.1590% 4949.273500 4892.244900 -57.028600
29/07/2022 +0.5975% 4919.788600 4949.273500 +29.484900
28/07/2022 +0.3196% 4904.089300 4919.788600 +15.699300
27/07/2022 +1.9111% 4811.258700 4904.089300 +92.830600
26/07/2022 -3.2183% 4968.618500 4811.258700 -157.359800
25/07/2022 +0.9535% 4921.467900 4968.618500 +47.150600
22/07/2022 -0.0878% 4925.788700 4921.467900 -4.320800
21/07/2022 +1.4765% 4853.594300 4925.788700 +72.194400
20/07/2022 -0.0706% 4857.020600 4853.594300 -3.426300
19/07/2022 +0.8170% 4817.501400 4857.020600 +39.519200
18/07/2022 -5.1441% 5071.804400 4817.501400 -254.303000
15/07/2022 -3.2295% 5238.271200 5071.804400 -166.466800
14/07/2022 +2.5340% 5107.202900 5238.271200 +131.068300
13/07/2022 -0.6584% 5140.941500 5107.202900 -33.738600
12/07/2022 +1.3925% 5069.848100 5140.941500 +71.093400
11/07/2022 +1.0972% 5014.526800 5069.848100 +55.321300
08/07/2022 +0.9851% 4965.370700 5014.526800 +49.156100
07/07/2022 +0.2698% 4951.991100 4965.370700 +13.379600
06/07/2022 +3.1214% 4799.808800 4951.991100 +152.182300
05/07/2022 +1.9655% 4706.388000 4799.808800 +93.420800
04/07/2022 -0.5566% 4732.659100 4706.388000 -26.271100
01/07/2022 +0.9442% 4688.181400 4732.659100 +44.477700
30/06/2022 +0.4328% 4667.935800 4688.181400 +20.245600
29/06/2022 +1.0057% 4621.226100 4667.935800 +46.709700
28/06/2022 -2.2099% 4724.487600 4621.226100 -103.261500
24/06/2022 +4.2733% 4526.849900 4724.487600 +197.637700
23/06/2022 +1.8438% 4444.150700 4526.849900 +82.699200
22/06/2022 +2.6898% 4326.203200 4444.150700 +117.947500
20/06/2022 +0.7898% 4292.167500 4326.203200 +34.035700
17/06/2022 +0.9612% 4251.110800 4292.167500 +41.056700
16/06/2022 -2.6363% 4364.674700 4251.110800 -113.563900
15/06/2022 +0.7993% 4329.925500 4364.674700 +34.749200
14/06/2022 -0.0283% 4331.152800 4329.925500 -1.227300
13/06/2022 -1.0133% 4375.261400 4331.152800 -44.108600
10/06/2022 -2.0344% 4465.183400 4375.261400 -89.922000
09/06/2022 -1.5252% 4533.807200 4465.183400 -68.623800
08/06/2022 -1.5010% 4602.373700 4533.807200 -68.566500
07/06/2022 +2.0167% 4510.487500 4602.373700 +91.886200
06/06/2022 +0.9899% 4466.059200 4510.487500 +44.428300
03/06/2022 -1.3127% 4525.072000 4466.059200 -59.012800
02/06/2022 +0.1572% 4517.964200 4525.072000 +7.107800
01/06/2022 -0.6349% 4546.741900 4517.964200 -28.777700
31/05/2022 -1.2134% 4602.248800 4546.741900 -55.506900
30/05/2022 +0.8917% 4561.391300 4602.248800 +40.857500
27/05/2022 +1.3436% 4500.516000 4561.391300 +60.875300
26/05/2022 +1.3425% 4440.501000 4500.516000 +60.015000
25/05/2022 +1.4212% 4377.839000 4440.501000 +62.662000
24/05/2022 -0.6534% 4406.538600 4377.839000 -28.699600
23/05/2022 +1.3751% 4346.357200 4406.538600 +60.181400
20/05/2022 -1.2922% 4402.883200 4346.357200 -56.526000
19/05/2022 -1.6977% 4478.270300 4402.883200 -75.387100
18/05/2022 -3.4924% 4637.433300 4478.270300 -159.163000
17/05/2022 +1.1220% 4585.693700 4637.433300 +51.739600
16/05/2022 -0.7974% 4622.405800 4585.693700 -36.712100
13/05/2022 +1.5503% 4551.297000 4622.405800 +71.108800
12/05/2022 +0.1640% 4543.841200 4551.297000 +7.455800
11/05/2022 -1.5438% 4614.533600 4543.841200 -70.692400
10/05/2022 -0.1726% 4622.504600 4614.533600 -7.971000
09/05/2022 -2.2042% 4725.523800 4622.504600 -103.019200
06/05/2022 -1.3952% 4791.914400 4725.523800 -66.390600
05/05/2022 -2.0872% 4892.982900 4791.914400 -101.068500
04/05/2022 +2.0993% 4791.336800 4892.982900 +101.646100
03/05/2022 -0.1938% 4800.631300 4791.336800 -9.294500
02/05/2022 +1.6442% 4722.342700 4800.631300 +78.288600
29/04/2022 -3.2287% 4877.301500 4722.342700 -154.958800
28/04/2022 +2.8344% 4741.000600 4877.301500 +136.300900
27/04/2022 +0.0445% 4738.890600 4741.000600 +2.110000
26/04/2022 -2.4951% 4858.620100 4738.890600 -119.729500
25/04/2022 +1.5623% 4783.305300 4858.620100 +75.314800
22/04/2022 -0.8555% 4824.404000 4783.305300 -41.098700
Mostrando 1001 - 1100 de 2676 registros