Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0907%
Máximo
6.0998%
Mínimo
-7.5037%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +6.0998% 2850.143700 3029.409000 +179.265300
23/03/2020 -2.7438% 2929.429700 2850.143700 -79.286000
20/03/2020 -4.7350% 3071.475100 2929.429700 -142.045400
19/03/2020 +0.6672% 3051.051300 3071.475100 +20.423800
18/03/2020 -3.7016% 3166.106300 3051.051300 -115.055000
17/03/2020 +3.2223% 3065.710300 3166.106300 +100.396000
16/03/2020 -5.4456% 3237.287200 3065.710300 -171.576900
13/03/2020 +2.8685% 3145.745900 3237.287200 +91.541300
12/03/2020 -7.5037% 3390.876500 3145.745900 -245.130600
11/03/2020 -2.2555% 3468.226500 3390.876500 -77.350000
10/03/2020 +1.2158% 3426.313500 3468.226500 +41.913000
09/03/2020 -5.2796% 3612.069600 3426.313500 -185.756100
06/03/2020 -1.9842% 3684.455100 3612.069600 -72.385500
05/03/2020 -0.3133% 3696.017000 3684.455100 -11.561900
04/03/2020 +2.6747% 3598.471200 3696.017000 +97.545800
03/03/2020 -1.9705% 3670.080800 3598.471200 -71.609600
02/03/2020 +3.4071% 3547.145000 3670.080800 +122.935800
28/02/2020 -1.8920% 3614.897400 3547.145000 -67.752400
27/02/2020 -3.3766% 3739.040900 3614.897400 -124.143500
26/02/2020 -0.1692% 3745.371000 3739.040900 -6.330100
25/02/2020 -2.8325% 3852.976200 3745.371000 -107.605200
24/02/2020 -3.2010% 3978.304100 3852.976200 -125.327900
21/02/2020 -0.1394% 3983.851800 3978.304100 -5.547700
20/02/2020 +0.2589% 3973.551000 3983.851800 +10.300800
19/02/2020 +0.7299% 3944.654500 3973.551000 +28.896500
18/02/2020 +0.0800% 3941.498300 3944.654500 +3.156200
17/02/2020 +0.0224% 3940.616700 3941.498300 +0.881600
14/02/2020 -0.2185% 3949.235600 3940.616700 -8.618900
13/02/2020 +0.8125% 3917.280000 3949.235600 +31.955600
12/02/2020 -0.0319% 3918.530600 3917.280000 -1.250600
11/02/2020 +0.1926% 3910.991600 3918.530600 +7.539000
10/02/2020 +1.1638% 3865.739700 3910.991600 +45.251900
07/02/2020 +0.8388% 3833.451100 3865.739700 +32.288600
06/02/2020 +0.7434% 3805.058200 3833.451100 +28.392900
05/02/2020 +0.2529% 3795.445600 3805.058200 +9.612600
04/02/2020 +0.4981% 3776.587300 3795.445600 +18.858300
03/02/2020 -0.5220% 3796.351200 3776.587300 -19.763900
31/01/2020 -1.0236% 3835.411800 3796.351200 -39.060600
30/01/2020 +1.0133% 3796.744100 3835.411800 +38.667700
29/01/2020 +0.0621% 3794.388700 3796.744100 +2.355400
28/01/2020 +0.9692% 3757.791500 3794.388700 +36.597200
27/01/2020 -0.4085% 3773.172300 3757.791500 -15.380800
24/01/2020 +0.1534% 3767.388500 3773.172300 +5.783800
23/01/2020 -0.2354% 3776.266400 3767.388500 -8.877900
22/01/2020 +0.2517% 3766.772500 3776.266400 +9.493900
21/01/2020 -0.0704% 3769.424900 3766.772500 -2.652400
20/01/2020 -0.1766% 3776.088000 3769.424900 -6.663100
17/01/2020 +0.1528% 3770.324300 3776.088000 +5.763700
16/01/2020 +0.7538% 3742.012100 3770.324300 +28.312200
15/01/2020 +0.1372% 3736.882500 3742.012100 +5.129600
14/01/2020 -0.6272% 3760.394900 3736.882500 -23.512400
13/01/2020 +1.2823% 3712.482000 3760.394900 +47.912900
10/01/2020 +0.6647% 3687.887800 3712.482000 +24.594200
09/01/2020 +0.4185% 3672.484600 3687.887800 +15.403200
08/01/2020 -0.4997% 3690.883700 3672.484600 -18.399100
07/01/2020 +0.1805% 3684.229500 3690.883700 +6.654200
06/01/2020 +1.7694% 3619.613600 3684.229500 +64.615900
03/01/2020 +0.2256% 3611.456800 3619.613600 +8.156800
02/01/2020 +1.4586% 3559.163100 3611.456800 +52.293700
31/12/2019 -0.0125% 3559.608500 3559.163100 -0.445400
30/12/2019 -0.0452% 3561.216200 3559.608500 -1.607700
27/12/2019 -0.0274% 3562.190700 3561.216200 -0.974500
26/12/2019 -0.3473% 3574.585200 3562.190700 -12.394500
24/12/2019 -0.4353% 3590.178800 3574.585200 -15.593600
23/12/2019 +0.6361% 3567.415000 3590.178800 +22.763800
20/12/2019 +0.2262% 3559.355300 3567.415000 +8.059700
19/12/2019 +0.2859% 3549.195100 3559.355300 +10.160200
18/12/2019 -0.4916% 3566.685900 3549.195100 -17.490800
17/12/2019 -0.8027% 3595.430200 3566.685900 -28.744300
16/12/2019 +0.3841% 3581.645700 3595.430200 +13.784500
13/12/2019 -0.1633% 3587.498000 3581.645700 -5.852300
12/12/2019 +0.2147% 3579.803000 3587.498000 +7.695000
11/12/2019 -0.5210% 3598.502200 3579.803000 -18.699200
10/12/2019 +0.6778% 3574.195400 3598.502200 +24.306800
09/12/2019 -1.1712% 3616.303600 3574.195400 -42.108200
06/12/2019 +0.3116% 3605.054500 3616.303600 +11.249100
05/12/2019 -1.4767% 3658.685700 3605.054500 -53.631200
04/12/2019 +0.1425% 3653.475000 3658.685700 +5.210700
03/12/2019 -1.1567% 3695.979800 3653.475000 -42.504800
02/12/2019 -1.9193% 3767.603400 3695.979800 -71.623600
29/11/2019 -2.1929% 3851.136900 3767.603400 -83.533500
28/11/2019 +2.7029% 3748.440400 3851.136900 +102.696500
27/11/2019 +1.9541% 3675.902600 3748.440400 +72.537800
26/11/2019 +0.5715% 3654.954400 3675.902600 +20.948200
25/11/2019 +0.1734% 3648.623600 3654.954400 +6.330800
22/11/2019 +0.2212% 3640.560600 3648.623600 +8.063000
21/11/2019 -0.5681% 3661.302300 3640.560600 -20.741700
20/11/2019 +1.5690% 3604.305500 3661.302300 +56.996800
19/11/2019 +1.1334% 3563.685500 3604.305500 +40.620000
18/11/2019 -1.0470% 3601.193200 3563.685500 -37.507700
15/11/2019 -1.6529% 3661.213400 3601.193200 -60.020200
14/11/2019 +0.9481% 3626.664400 3661.213400 +34.549000
13/11/2019 +1.1495% 3585.214500 3626.664400 +41.449900
12/11/2019 +3.6943% 3455.184000 3585.214500 +130.030500
11/11/2019 +1.1543% 3415.530200 3455.184000 +39.653800
08/11/2019 +0.6457% 3393.547500 3415.530200 +21.982700
07/11/2019 +0.0473% 3391.942100 3393.547500 +1.605400
06/11/2019 -0.3456% 3403.685800 3391.942100 -11.743700
05/11/2019 +1.1649% 3364.265800 3403.685800 +39.420000
04/11/2019 +1.4124% 3317.084200 3364.265800 +47.181600
Mostrando 1501 - 1600 de 2554 registros