Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.1520%
Máximo
2.9904%
Mínimo
-3.4881%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.3479% 4140.836400 4197.027100 +56.190700
26/05/2022 +1.3468% 4085.442000 4140.836400 +55.394400
25/05/2022 +1.4255% 4027.617100 4085.442000 +57.824900
24/05/2022 -0.6491% 4053.846400 4027.617100 -26.229300
23/05/2022 +1.3880% 3997.965900 4053.846400 +55.880500
20/05/2022 -1.2879% 4049.786700 3997.965900 -51.820800
19/05/2022 -1.6934% 4118.950800 4049.786700 -69.164100
18/05/2022 -3.4881% 4265.159700 4118.950800 -146.208900
17/05/2022 +1.1263% 4217.392100 4265.159700 +47.767600
16/05/2022 -0.7845% 4250.607100 4217.392100 -33.215000
13/05/2022 +1.5546% 4185.037900 4250.607100 +65.569200
12/05/2022 +0.1683% 4178.002400 4185.037900 +7.035500
11/05/2022 -1.5395% 4242.820600 4178.002400 -64.818200
10/05/2022 -0.1683% 4249.966700 4242.820600 -7.146100
09/05/2022 -2.1913% 4344.122600 4249.966700 -94.155900
06/05/2022 -1.3909% 4404.965300 4344.122600 -60.842700
05/05/2022 -2.0829% 4497.679000 4404.965300 -92.713700
04/05/2022 +2.1036% 4404.055400 4497.679000 +93.623600
03/05/2022 -0.1895% 4412.408800 4404.055400 -8.353400
02/05/2022 +1.6589% 4339.816200 4412.408800 +72.592600
29/04/2022 -3.2227% 4481.952500 4339.816200 -142.136300
28/04/2022 +2.8404% 4356.437400 4481.952500 +125.515100
27/04/2022 +0.0505% 4354.236000 4356.437400 +2.201400
26/04/2022 -2.4891% 4463.977900 4354.236000 -109.741900
25/04/2022 +1.5804% 4393.985600 4463.977900 +69.992300
22/04/2022 -0.8495% 4431.472000 4393.985600 -37.486400
21/04/2022 -0.9961% 4475.836700 4431.472000 -44.364700
20/04/2022 -0.1564% 4482.842800 4475.836700 -7.006100
19/04/2022 +1.3589% 4422.339000 4482.842800 +60.503800
18/04/2022 +0.2585% 4410.920400 4422.339000 +11.418600
14/04/2022 +0.3805% 4394.170500 4410.920400 +16.749900
13/04/2022 +0.4972% 4372.375700 4394.170500 +21.794800
12/04/2022 -1.5255% 4439.587300 4372.375700 -67.211600
11/04/2022 -1.0020% 4484.295300 4439.587300 -44.708000
08/04/2022 +0.9269% 4442.922400 4484.295300 +41.372900
07/04/2022 +1.8431% 4361.785000 4442.922400 +81.137400
06/04/2022 +0.0692% 4358.765600 4361.785000 +3.019400
05/04/2022 -0.6276% 4386.207900 4358.765600 -27.442300
04/04/2022 +0.2156% 4376.759300 4386.207900 +9.448600
01/04/2022 -0.7162% 4408.217400 4376.759300 -31.458100
31/03/2022 -1.1540% 4459.383800 4408.217400 -51.166400
30/03/2022 +0.6934% 4428.569000 4459.383800 +30.814800
29/03/2022 +1.2697% 4372.695900 4428.569000 +55.873100
28/03/2022 -0.4775% 4393.626500 4372.695900 -20.930600
25/03/2022 +0.0381% 4391.952700 4393.626500 +1.673800
24/03/2022 +0.3070% 4378.490200 4391.952700 +13.462500
23/03/2022 -0.8529% 4415.992600 4378.490200 -37.502400
22/03/2022 +0.4251% 4397.258700 4415.992600 +18.733900
21/03/2022 -0.3865% 4414.287700 4397.258700 -17.029000
18/03/2022 +1.6610% 4341.573800 4414.287700 +72.713900
17/03/2022 +0.5556% 4317.518500 4341.573800 +24.055300
16/03/2022 +0.9199% 4277.985100 4317.518500 +39.533400
15/03/2022 +2.4454% 4174.641200 4277.985100 +103.343900
14/03/2022 -0.1945% 4182.768700 4174.641200 -8.127500
11/03/2022 -1.2262% 4234.374700 4182.768700 -51.606000
10/03/2022 -0.3614% 4249.704500 4234.374700 -15.329800
09/03/2022 +1.5483% 4184.411000 4249.704500 +65.293500
08/03/2022 -0.6582% 4212.042400 4184.411000 -27.631400
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
Mostrando 901 - 1000 de 1506 registros