Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1801%
Máximo
3.6943%
Mínimo
-2.3146%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2617 registros