Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1741%
Máximo
3.6943%
Mínimo
-2.3146%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2676 registros