Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1200%
Máximo
2.3257%
Mínimo
-2.3146%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +1.1229% 3280.045600 3317.084200 +37.038600
29/10/2019 +0.3455% 3268.731700 3280.045600 +11.313900
28/10/2019 +0.2865% 3259.381500 3268.731700 +9.350200
25/10/2019 +0.7923% 3233.658100 3259.381500 +25.723400
24/10/2019 -0.0935% 3236.682700 3233.658100 -3.024600
23/10/2019 -0.1664% 3242.071500 3236.682700 -5.388800
22/10/2019 +0.3639% 3230.295800 3242.071500 +11.775700
21/10/2019 +2.3257% 3156.034300 3230.295800 +74.261500
18/10/2019 -0.8062% 3181.580600 3156.034300 -25.546300
17/10/2019 -0.5601% 3199.450100 3181.580600 -17.869500
16/10/2019 +0.3108% 3189.520100 3199.450100 +9.930000
15/10/2019 +1.4373% 3144.004900 3189.520100 +45.515200
14/10/2019 -0.5401% 3161.031000 3144.004900 -17.026100
11/10/2019 +0.2169% 3154.181300 3161.031000 +6.849700
10/10/2019 +0.3979% 3141.654500 3154.181300 +12.526800
09/10/2019 +0.7716% 3117.508300 3141.654500 +24.146200
08/10/2019 -0.8381% 3143.746900 3117.508300 -26.238600
07/10/2019 +0.3811% 3131.788800 3143.746900 +11.958100
04/10/2019 +0.7757% 3107.588700 3131.788800 +24.200100
03/10/2019 -0.8106% 3132.880300 3107.588700 -25.291600
02/10/2019 -2.3146% 3206.238300 3132.880300 -73.358000
01/10/2019 -0.5384% 3223.546500 3206.238300 -17.308200
30/09/2019 +0.3663% 3211.760600 3223.546500 +11.785900
27/09/2019 -0.0536% 3213.482700 3211.760600 -1.722100
26/09/2019 -0.2912% 3222.854600 3213.482700 -9.371900
25/09/2019 +0.5827% 3204.129300 3222.854600 +18.725300
24/09/2019 -0.4432% 3218.361600 3204.129300 -14.232300
23/09/2019 +0.5892% 3199.453800 3218.361600 +18.907800
17/09/2019 +0.7698% 3174.918500 3199.453800 +24.535300
16/09/2019 -0.0032% 3175.018800 3174.918500 -0.100300
13/09/2019 -0.5945% 3193.949300 3175.018800 -18.930500
12/09/2019 +0.1082% 3190.494400 3193.949300 +3.454900
11/09/2019 +0.7937% 3165.270500 3190.494400 +25.223900
10/09/2019 -0.4682% 3180.125500 3165.270500 -14.855000
09/09/2019 +0.3365% 3169.442500 3180.125500 +10.683000
06/09/2019 -0.7001% 3191.710500 3169.442500 -22.268000
05/09/2019 +0.6599% 3170.716800 3191.710500 +20.993700
04/09/2019 +0.5687% 3152.737400 3170.716800 +17.979400
03/09/2019 -0.3303% 3163.169400 3152.737400 -10.432000
02/09/2019 +0.4913% 3147.668000 3163.169400 +15.501400
30/08/2019 -0.0881% 3150.441900 3147.668000 -2.773900
29/08/2019 +0.7768% 3126.063500 3150.441900 +24.378400
28/08/2019 +0.7066% 3104.052100 3126.063500 +22.011400
27/08/2019 +0.3106% 3094.426700 3104.052100 +9.625400
26/08/2019 +0.6016% 3075.867900 3094.426700 +18.558800
23/08/2019 -1.4297% 3120.158000 3075.867900 -44.290100
22/08/2019 +0.3214% 3110.145600 3120.158000 +10.012400
21/08/2019 +0.2803% 3101.440200 3110.145600 +8.705400
20/08/2019 -0.5161% 3117.489400 3101.440200 -16.049200
19/08/2019 +1.6840% 3065.430100 3117.489400 +52.059300
16/08/2019 +0.8340% 3039.970000 3065.430100 +25.460100
14/08/2019 -1.9783% 3100.707800 3039.970000 -60.737800
13/08/2019 -0.1198% 3104.425900 3100.707800 -3.718100
12/08/2019 -0.1107% 3107.864800 3104.425900 -3.438900
09/08/2019 -0.4324% 3121.332900 3107.864800 -13.468100
08/08/2019 +0.9127% 3092.975500 3121.332900 +28.357400
07/08/2019 +0.6694% 3072.341000 3092.975500 +20.634500
06/08/2019 -0.6282% 3091.701900 3072.341000 -19.360900
05/08/2019 -0.9736% 3121.950800 3091.701900 -30.248900
02/08/2019 -1.1992% 3159.615600 3121.950800 -37.664800
01/08/2019 +0.1306% 3155.491800 3159.615600 +4.123800
31/07/2019 -0.3478% 3166.487100 3155.491800 -10.995300
30/07/2019 +0.1169% 3162.787700 3166.487100 +3.699400
29/07/2019 -0.0119% 3163.163500 3162.787700 -0.375800
26/07/2019 +0.8346% 3136.872300 3163.163500 +26.291200
25/07/2019 +0.2862% 3127.907400 3136.872300 +8.964900
24/07/2019 +0.3797% 3116.053100 3127.907400 +11.854300
23/07/2019 +1.0420% 3083.751700 3116.053100 +32.301400
22/07/2019 +0.1212% 3080.015400 3083.751700 +3.736300
19/07/2019 +0.4639% 3065.760800 3080.015400 +14.254600
18/07/2019 +0.0269% 3064.937700 3065.760800 +0.823100
17/07/2019 -0.4611% 3079.101700 3064.937700 -14.164000
15/07/2019 -0.1329% 3083.197700 3079.101700 -4.096000
12/07/2019 -0.0219% 3083.872400 3083.197700 -0.674700
11/07/2019 +0.0304% 3082.936400 3083.872400 +0.936000
10/07/2019 -0.0176% 3083.480100 3082.936400 -0.543700
09/07/2019 +0.5014% 3068.058800 3083.480100 +15.421300
08/07/2019 -0.0542% 3069.723100 3068.058800 -1.664300
05/07/2019 +0.4120% 3057.102000 3069.723100 +12.621100
04/07/2019 -0.1825% 3062.686400 3057.102000 -5.584400
03/07/2019 +0.6493% 3042.865600 3062.686400 +19.820800
02/07/2019 +0.6517% 3023.099100 3042.865600 +19.766500
01/07/2019 +0.6802% 3002.606900 3023.099100 +20.492200
28/06/2019 +0.3972% 2990.705000 3002.606900 +11.901900
27/06/2019 +0.1169% 2987.210400 2990.705000 +3.494600
26/06/2019 +0.0060% 2987.030000 2987.210400 +0.180400
25/06/2019 -1.3773% 3028.455700 2987.030000 -41.425700
24/06/2019 -0.4042% 3040.721100 3028.455700 -12.265400
21/06/2019 +0.0919% 3037.929000 3040.721100 +2.792100
20/06/2019 -0.5781% 3055.543600 3037.929000 -17.614600
19/06/2019 -0.3185% 3065.291400 3055.543600 -9.747800
18/06/2019 +0.6228% 3046.258900 3065.291400 +19.032500
17/06/2019 +0.2937% 3037.324000 3046.258900 +8.934900
14/06/2019 +0.1920% 3031.499100 3037.324000 +5.824900
13/06/2019 +0.5556% 3014.704100 3031.499100 +16.795000
12/06/2019 -0.1843% 3020.266200 3014.704100 -5.562100
11/06/2019 -0.6610% 3040.296800 3020.266200 -20.030600
10/06/2019 +1.4866% 2995.433100 3040.296800 +44.863700
07/06/2019 +1.2500% 2958.222000 2995.433100 +37.211100
06/06/2019 +0.5487% 2942.034800 2958.222000 +16.187200
Mostrando 1601 - 1700 de 2554 registros