Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1079%
Máximo
1.6182%
Mínimo
-1.3773%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.2818% 2899.957600 2908.141400 +8.183800
10/04/2019 +0.1799% 2894.745400 2899.957600 +5.212200
09/04/2019 -0.2760% 2902.746600 2894.745400 -8.001200
08/04/2019 -0.2370% 2909.635600 2902.746600 -6.889000
05/04/2019 +0.1524% 2905.203800 2909.635600 +4.431800
04/04/2019 -0.1396% 2909.263200 2905.203800 -4.059400
03/04/2019 -0.0028% 2909.344900 2909.263200 -0.081700
02/04/2019 -0.2379% 2916.273300 2909.344900 -6.928400
01/04/2019 +0.2552% 2908.840500 2916.273300 +7.432800
29/03/2019 +0.3519% 2898.622200 2908.840500 +10.218300
28/03/2019 -0.1314% 2902.434700 2898.622200 -3.812500
27/03/2019 +0.1318% 2898.612200 2902.434700 +3.822500
26/03/2019 +0.6548% 2879.694900 2898.612200 +18.917300
25/03/2019 -0.0438% 2880.956800 2879.694900 -1.261900
22/03/2019 +0.3239% 2871.639400 2880.956800 +9.317400
21/03/2019 +0.7115% 2851.279000 2871.639400 +20.360400
20/03/2019 -0.4693% 2864.690700 2851.279000 -13.411700
19/03/2019 +0.1028% 2861.746400 2864.690700 +2.944300
18/03/2019 -0.1822% 2866.966400 2861.746400 -5.220000
15/03/2019 +0.3715% 2856.336000 2866.966400 +10.630400
14/03/2019 +0.6400% 2838.113100 2856.336000 +18.222900
13/03/2019 +0.4871% 2824.323600 2838.113100 +13.789500
12/03/2019 +0.1900% 2818.962700 2824.323600 +5.360900
11/03/2019 +1.1718% 2786.123800 2818.962700 +32.838900
08/03/2019 +0.7424% 2765.516700 2786.123800 +20.607100
07/03/2019 -0.3625% 2775.560700 2765.516700 -10.044000
06/03/2019 -0.4198% 2787.238100 2775.560700 -11.677400
05/03/2019 -0.3877% 2798.066100 2787.238100 -10.828000
04/03/2019 +0.2573% 2790.875500 2798.066100 +7.190600
01/03/2019 +1.1159% 2759.905300 2790.875500 +30.970200
28/02/2019 +0.2111% 2754.084800 2759.905300 +5.820500
27/02/2019 -0.2253% 2760.297300 2754.084800 -6.212500
26/02/2019 -0.2023% 2765.886900 2760.297300 -5.589600
25/02/2019 +0.1025% 2763.053600 2765.886900 +2.833300
22/02/2019 +0.1308% 2759.441900 2763.053600 +3.611700
21/02/2019 -0.4660% 2772.331500 2759.441900 -12.889600
20/02/2019 -0.4122% 2783.782200 2772.331500 -11.450700
19/02/2019 -0.3461% 2793.433700 2783.782200 -9.651500
18/02/2019 -0.2607% 2800.725300 2793.433700 -7.291600
15/02/2019 +0.6955% 2781.314300 2800.725300 +19.411000
14/02/2019 +0.3623% 2771.255400 2781.314300 +10.058900
13/02/2019 +0.5627% 2755.704700 2771.255400 +15.550700
Mostrando 1801 - 1900 de 2676 registros
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