Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0930%
Máximo
1.6840%
Mínimo
-1.9783%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.4223% 2929.637500 2942.034800 +12.397300
04/06/2019 +0.2845% 2921.315300 2929.637500 +8.322200
03/06/2019 -1.1911% 2956.318500 2921.315300 -35.003200
31/05/2019 -0.6589% 2975.861000 2956.318500 -19.542500
30/05/2019 +0.2697% 2967.846100 2975.861000 +8.014900
29/05/2019 -0.5794% 2985.092800 2967.846100 -17.246700
28/05/2019 +0.7397% 2963.092900 2985.092800 +21.999900
27/05/2019 +0.2026% 2957.094600 2963.092900 +5.998300
24/05/2019 -0.4174% 2969.462600 2957.094600 -12.368000
23/05/2019 -1.0861% 3001.889100 2969.462600 -32.426500
22/05/2019 +0.4161% 2989.424400 3001.889100 +12.464700
20/05/2019 -1.0765% 3021.778700 2989.424400 -32.354300
17/05/2019 +0.1735% 3016.540900 3021.778700 +5.237800
16/05/2019 +1.1550% 2981.899400 3016.540900 +34.641500
15/05/2019 +0.5754% 2964.792100 2981.899400 +17.107300
14/05/2019 +0.6178% 2946.531700 2964.792100 +18.260400
13/05/2019 -0.5045% 2961.433900 2946.531700 -14.902200
10/05/2019 -0.0868% 2964.004600 2961.433900 -2.570700
09/05/2019 -0.7572% 2986.532000 2964.004600 -22.527400
08/05/2019 -0.0190% 2987.098500 2986.532000 -0.566500
07/05/2019 -1.2751% 3025.431700 2987.098500 -38.333200
06/05/2019 +0.1454% 3021.037300 3025.431700 +4.394400
03/05/2019 +0.1960% 3015.122900 3021.037300 +5.914400
02/05/2019 -0.0707% 3017.256000 3015.122900 -2.133100
30/04/2019 -0.1316% 3021.228700 3017.256000 -3.972700
29/04/2019 +0.9216% 2993.513000 3021.228700 +27.715700
26/04/2019 -0.1024% 2996.579000 2993.513000 -3.066000
25/04/2019 +0.2806% 2988.182400 2996.579000 +8.396600
24/04/2019 +0.8384% 2963.235000 2988.182400 +24.947400
23/04/2019 +1.6182% 2915.668500 2963.235000 +47.566500
22/04/2019 +0.2328% 2908.887700 2915.668500 +6.780800
18/04/2019 +0.2411% 2901.883700 2908.887700 +7.004000
17/04/2019 -0.7888% 2924.863200 2901.883700 -22.979500
16/04/2019 +0.4033% 2913.089900 2924.863200 +11.773300
15/04/2019 +0.2370% 2906.193100 2913.089900 +6.896800
12/04/2019 -0.0670% 2908.141400 2906.193100 -1.948300
Mostrando 1701 - 1800 de 2618 registros
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