Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0427%
Máximo
3.2584%
Mínimo
-2.5903%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2021 -0.0744% 4202.371400 4199.244000 -3.127400
09/04/2021 +0.8258% 4167.810200 4202.371400 +34.561200
08/04/2021 -0.2776% 4179.394200 4167.810200 -11.584000
07/04/2021 -0.5983% 4204.472800 4179.394200 -25.078600
06/04/2021 +0.6997% 4175.155200 4204.472800 +29.317600
05/04/2021 +0.7177% 4145.296600 4175.155200 +29.858600
01/04/2021 +0.4812% 4125.397300 4145.296600 +19.899300
31/03/2021 -0.6287% 4151.417100 4125.397300 -26.019800
30/03/2021 -0.6010% 4176.441800 4151.417100 -25.024700
29/03/2021 +0.8549% 4140.888400 4176.441800 +35.553400
26/03/2021 +1.0636% 4097.080600 4140.888400 +43.807800
25/03/2021 +0.6724% 4069.625700 4097.080600 +27.454900
24/03/2021 -0.3250% 4082.874700 4069.625700 -13.249000
23/03/2021 -0.1967% 4090.915000 4082.874700 -8.040300
22/03/2021 +0.3986% 4074.643100 4090.915000 +16.271900
19/03/2021 -1.3716% 4130.915800 4074.643100 -56.272700
18/03/2021 -1.7066% 4202.020500 4130.915800 -71.104700
17/03/2021 +0.7698% 4169.799400 4202.020500 +32.221100
16/03/2021 +0.4512% 4151.027300 4169.799400 +18.772100
15/03/2021 +0.9112% 4113.376100 4151.027300 +37.651200
12/03/2021 -0.1275% 4118.622700 4113.376100 -5.246600
11/03/2021 -0.3199% 4131.820800 4118.622700 -13.198100
10/03/2021 +0.1345% 4126.265500 4131.820800 +5.555300
09/03/2021 +0.3203% 4113.071700 4126.265500 +13.193800
08/03/2021 +1.8200% 4038.890100 4113.071700 +74.181600
05/03/2021 +0.3487% 4024.829600 4038.890100 +14.060500
04/03/2021 -1.9934% 4105.866400 4024.829600 -81.036800
03/03/2021 -0.6378% 4132.136500 4105.866400 -26.270100
02/03/2021 +0.2641% 4121.236000 4132.136500 +10.900500
01/03/2021 +2.2990% 4027.568600 4121.236000 +93.667400
26/02/2021 +0.5544% 4005.299700 4027.568600 +22.268900
25/02/2021 -0.8022% 4037.559300 4005.299700 -32.259600
24/02/2021 +0.6963% 4009.543800 4037.559300 +28.015500
23/02/2021 -1.2795% 4061.174100 4009.543800 -51.630300
22/02/2021 -0.8109% 4094.240100 4061.174100 -33.066000
19/02/2021 -0.1663% 4101.055900 4094.240100 -6.815800
18/02/2021 -1.4926% 4162.727900 4101.055900 -61.672000
17/02/2021 -0.2430% 4172.857100 4162.727900 -10.129200
16/02/2021 -0.3865% 4189.018200 4172.857100 -16.161100
15/02/2021 -0.4590% 4208.290600 4189.018200 -19.272400
12/02/2021 +0.6227% 4182.165700 4208.290600 +26.124900
11/02/2021 -0.6428% 4209.134900 4182.165700 -26.969200
10/02/2021 -0.4786% 4229.329300 4209.134900 -20.194400
09/02/2021 -0.0979% 4233.471800 4229.329300 -4.142500
08/02/2021 +0.5525% 4210.147100 4233.471800 +23.324700
05/02/2021 +0.6527% 4182.758400 4210.147100 +27.388700
04/02/2021 +1.7431% 4110.481400 4182.758400 +72.277000
03/02/2021 -0.5187% 4131.859300 4110.481400 -21.377900
02/02/2021 +2.2574% 4039.630000 4131.859300 +92.229300
01/02/2021 +0.7172% 4010.759600 4039.630000 +28.870400
29/01/2021 -2.5903% 4116.006000 4010.759600 -105.246400
28/01/2021 +1.2726% 4063.955800 4116.006000 +52.050200
27/01/2021 -1.4943% 4125.138100 4063.955800 -61.182300
26/01/2021 -0.0254% 4126.184500 4125.138100 -1.046400
25/01/2021 +1.1057% 4080.813600 4126.184500 +45.370900
22/01/2021 +1.0102% 4039.796800 4080.813600 +41.016800
21/01/2021 -1.9326% 4118.631000 4039.796800 -78.834200
20/01/2021 +0.9008% 4081.695900 4118.631000 +36.935100
19/01/2021 +0.2275% 4072.418600 4081.695900 +9.277300
18/01/2021 -0.0494% 4074.430500 4072.418600 -2.011900
15/01/2021 -1.0278% 4116.521700 4074.430500 -42.091200
14/01/2021 -0.4324% 4134.360300 4116.521700 -17.838600
13/01/2021 +2.0248% 4051.491000 4134.360300 +82.869300
12/01/2021 +0.8852% 4015.786400 4051.491000 +35.704600
11/01/2021 +0.3845% 4000.373400 4015.786400 +15.413000
08/01/2021 +1.0082% 3960.244600 4000.373400 +40.128800
07/01/2021 +3.2584% 3833.283300 3960.244600 +126.961300
06/01/2021 +0.1185% 3828.742200 3833.283300 +4.541100
05/01/2021 +0.2858% 3817.814700 3828.742200 +10.927500
04/01/2021 -2.0649% 3897.467100 3817.814700 -79.652400
31/12/2020 -0.0115% 3897.917200 3897.467100 -0.450100
30/12/2020 +0.0824% 3894.705800 3897.917200 +3.211400
29/12/2020 +0.3234% 3882.130200 3894.705800 +12.575600
28/12/2020 +0.1385% 3876.755800 3882.130200 +5.374400
24/12/2020 -0.7421% 3905.632600 3876.755800 -28.876800
23/12/2020 -1.5379% 3966.163100 3905.632600 -60.530500
22/12/2020 +0.1295% 3961.031200 3966.163100 +5.131900
21/12/2020 +0.3394% 3947.611300 3961.031200 +13.419900
18/12/2020 -0.0943% 3951.336600 3947.611300 -3.725300
17/12/2020 -0.9543% 3989.225500 3951.336600 -37.888900
16/12/2020 +0.6007% 3965.334700 3989.225500 +23.890800
15/12/2020 +0.9803% 3926.652200 3965.334700 +38.682500
14/12/2020 -0.1235% 3931.506300 3926.652200 -4.854100
11/12/2020 -0.9549% 3969.229700 3931.506300 -37.723400
10/12/2020 -0.4933% 3988.857100 3969.229700 -19.627400
09/12/2020 -0.9203% 4025.737700 3988.857100 -36.880600
07/12/2020 -0.3479% 4039.765700 4025.737700 -14.028000
04/12/2020 +0.0406% 4038.126000 4039.765700 +1.639700
03/12/2020 -0.1157% 4042.801700 4038.126000 -4.675700
02/12/2020 -0.6614% 4069.631200 4042.801700 -26.829500
01/12/2020 +0.3353% 4056.007100 4069.631200 +13.624100
30/11/2020 -0.5145% 4076.927000 4056.007100 -20.919900
27/11/2020 +0.4719% 4057.733100 4076.927000 +19.193900
26/11/2020 -0.5511% 4080.156000 4057.733100 -22.422900
25/11/2020 -0.0343% 4081.556600 4080.156000 -1.400600
24/11/2020 +2.2958% 3988.919000 4081.556600 +92.637600
23/11/2020 +0.5994% 3965.080800 3988.919000 +23.838200
20/11/2020 +0.3203% 3952.399000 3965.080800 +12.681800
19/11/2020 -0.0935% 3956.096400 3952.399000 -3.697400
18/11/2020 -1.6983% 4023.855600 3956.096400 -67.759200
Mostrando 1301 - 1400 de 2617 registros
Volver al Detalle Ver Historial