Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0847%
Máximo
2.9904%
Mínimo
-3.3788%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -2.2452% 4307.682900 4212.042400 -95.640500
04/03/2022 -0.4748% 4328.185300 4307.682900 -20.502400
03/03/2022 -1.4318% 4390.600700 4328.185300 -62.415400
02/03/2022 +2.2858% 4291.378500 4390.600700 +99.222200
01/03/2022 -0.9401% 4331.913800 4291.378500 -40.535300
28/02/2022 -0.8834% 4370.351800 4331.913800 -38.438000
25/02/2022 +2.5671% 4259.586400 4370.351800 +110.765400
24/02/2022 +2.9904% 4134.094300 4259.586400 +125.492100
23/02/2022 -2.7116% 4247.729100 4134.094300 -113.634800
22/02/2022 -1.1136% 4295.295700 4247.729100 -47.566600
21/02/2022 +0.3937% 4278.417400 4295.295700 +16.878300
18/02/2022 -1.6713% 4350.523000 4278.417400 -72.105600
17/02/2022 -1.8213% 4430.484700 4350.523000 -79.961700
16/02/2022 -0.6684% 4460.197200 4430.484700 -29.712500
15/02/2022 +0.6018% 4433.438200 4460.197200 +26.759000
14/02/2022 -0.0840% 4437.163700 4433.438200 -3.725500
11/02/2022 -1.4609% 4502.463700 4437.163700 -65.300000
10/02/2022 -3.3788% 4657.191800 4502.463700 -154.728100
09/02/2022 +1.1596% 4603.500300 4657.191800 +53.691500
08/02/2022 +0.4043% 4584.925700 4603.500300 +18.574600
07/02/2022 +0.1897% 4576.235800 4584.925700 +8.689900
04/02/2022 +1.1914% 4522.036500 4576.235800 +54.199300
03/02/2022 -0.4959% 4544.514800 4522.036500 -22.478300
02/02/2022 +1.1253% 4493.660500 4544.514800 +50.854300
01/02/2022 +0.6003% 4466.764900 4493.660500 +26.895600
31/01/2022 +1.3162% 4408.359700 4466.764900 +58.405200
28/01/2022 +2.8513% 4284.440400 4408.359700 +123.919300
27/01/2022 -0.6616% 4312.879900 4284.440400 -28.439500
26/01/2022 -0.7029% 4343.303700 4312.879900 -30.423800
25/01/2022 +0.1130% 4338.397400 4343.303700 +4.906300
24/01/2022 -0.6798% 4367.991200 4338.397400 -29.593800
21/01/2022 -2.8681% 4495.082900 4367.991200 -127.091700
20/01/2022 -1.7261% 4573.347900 4495.082900 -78.265000
19/01/2022 -1.8407% 4658.310200 4573.347900 -84.962300
18/01/2022 -2.0935% 4756.859400 4658.310200 -98.549200
17/01/2022 +0.9960% 4709.715700 4756.859400 +47.143700
14/01/2022 -1.2717% 4769.989600 4709.715700 -60.273900
13/01/2022 -1.5367% 4843.855600 4769.989600 -73.866000
12/01/2022 -0.4182% 4864.153700 4843.855600 -20.298100
11/01/2022 +1.4106% 4796.022100 4864.153700 +68.131600
10/01/2022 -0.6032% 4825.040100 4796.022100 -29.018000
07/01/2022 -1.2602% 4886.230800 4825.040100 -61.190700
06/01/2022 -0.8129% 4926.112100 4886.230800 -39.881300
05/01/2022 -2.7009% 5060.975300 4926.112100 -134.863200
04/01/2022 +0.1606% 5052.856300 5060.975300 +8.119000
03/01/2022 +0.8454% 5010.320500 5052.856300 +42.535800
31/12/2021 -0.0055% 5010.596700 5010.320500 -0.276200
30/12/2021 -0.6987% 5045.727200 5010.596700 -35.130500
29/12/2021 -0.3239% 5062.094500 5045.727200 -16.367300
28/12/2021 -0.4116% 5082.974000 5062.094500 -20.879500
27/12/2021 +0.3750% 5063.949800 5082.974000 +19.024200
24/12/2021 +0.7065% 5028.298800 5063.949800 +35.651000
23/12/2021 -0.2803% 5042.411800 5028.298800 -14.113000
22/12/2021 +0.8997% 4997.250800 5042.411800 +45.161000
21/12/2021 +2.4173% 4877.902000 4997.250800 +119.348800
20/12/2021 +0.4422% 4856.377600 4877.902000 +21.524400
17/12/2021 -1.2870% 4919.281700 4856.377600 -62.904100
16/12/2021 -0.0596% 4922.214900 4919.281700 -2.933200
15/12/2021 +1.2244% 4862.315200 4922.214900 +59.899700
14/12/2021 -0.5754% 4890.374700 4862.315200 -28.059500
13/12/2021 -1.4764% 4963.112200 4890.374700 -72.737500
10/12/2021 +1.2305% 4902.415200 4963.112200 +60.697000
09/12/2021 -0.1240% 4908.499200 4902.415200 -6.084000
07/12/2021 +1.9266% 4814.834800 4908.499200 +93.664400
06/12/2021 +1.5255% 4741.940500 4814.834800 +72.894300
03/12/2021 -0.9570% 4787.539000 4741.940500 -45.598500
02/12/2021 +1.6295% 4710.156100 4787.539000 +77.382900
01/12/2021 -1.8244% 4796.878700 4710.156100 -86.722600
30/11/2021 -1.6271% 4875.565100 4796.878700 -78.686400
29/11/2021 +1.7423% 4791.355500 4875.565100 +84.209600
26/11/2021 -1.0238% 4840.661100 4791.355500 -49.305600
25/11/2021 +1.1511% 4785.260200 4840.661100 +55.400900
24/11/2021 +0.4730% 4762.677500 4785.260200 +22.582700
23/11/2021 -0.1919% 4771.824600 4762.677500 -9.147100
22/11/2021 -3.1466% 4924.363200 4771.824600 -152.538600
19/11/2021 -0.3572% 4941.982200 4924.363200 -17.619000
18/11/2021 +1.8645% 4850.691100 4941.982200 +91.291100
17/11/2021 +1.3563% 4785.343500 4850.691100 +65.347600
16/11/2021 +0.8627% 4744.240000 4785.343500 +41.103500
15/11/2021 +0.6387% 4714.034900 4744.240000 +30.205100
12/11/2021 +1.4116% 4647.960800 4714.034900 +66.074100
11/11/2021 -0.1145% 4653.287400 4647.960800 -5.326600
10/11/2021 -1.4618% 4721.809100 4653.287400 -68.521700
09/11/2021 -1.4408% 4790.335700 4721.809100 -68.526600
08/11/2021 -0.5866% 4818.519200 4790.335700 -28.183500
05/11/2021 +0.1397% 4811.794600 4818.519200 +6.724600
04/11/2021 +0.5017% 4787.712900 4811.794600 +24.081700
03/11/2021 +0.6084% 4758.673700 4787.712900 +29.039200
02/11/2021 +1.3058% 4696.937100 4758.673700 +61.736600
29/10/2021 +0.7755% 4660.651600 4696.937100 +36.285500
28/10/2021 +0.9796% 4615.218100 4660.651600 +45.433500
27/10/2021 -1.0191% 4662.494400 4615.218100 -47.276300
26/10/2021 -0.2522% 4674.270200 4662.494400 -11.775800
25/10/2021 -0.3169% 4689.108400 4674.270200 -14.838200
22/10/2021 -0.1699% 4697.080000 4689.108400 -7.971600
21/10/2021 +0.8376% 4657.900100 4697.080000 +39.179900
20/10/2021 +0.2463% 4646.444000 4657.900100 +11.456100
19/10/2021 -0.0751% 4649.935800 4646.444000 -3.491800
18/10/2021 -0.4003% 4668.586500 4649.935800 -18.650700
15/10/2021 +1.8244% 4584.183600 4668.586500 +84.402900
Mostrando 901 - 1000 de 1448 registros