Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.2016%
Máximo
2.4687%
Mínimo
-1.8435%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +1.2781% 4525.964700 4584.183600 +58.218900
13/10/2021 -0.7053% 4558.000700 4525.964700 -32.036000
12/10/2021 -0.0043% 4558.195600 4558.000700 -0.194900
08/10/2021 +0.5107% 4534.975700 4558.195600 +23.219900
07/10/2021 +1.1341% 4483.833900 4534.975700 +51.141800
06/10/2021 +0.5379% 4459.778600 4483.833900 +24.055300
05/10/2021 +1.7093% 4384.194500 4459.778600 +75.584100
04/10/2021 -0.8427% 4421.294100 4384.194500 -37.099600
01/10/2021 -0.4761% 4442.394100 4421.294100 -21.100000
30/09/2021 +0.2054% 4433.278300 4442.394100 +9.115800
29/09/2021 +0.5848% 4407.428600 4433.278300 +25.849700
28/09/2021 -1.5958% 4478.324400 4407.428600 -70.895800
27/09/2021 +0.8290% 4441.354200 4478.324400 +36.970200
24/09/2021 +0.2203% 4431.579000 4441.354200 +9.775200
23/09/2021 +1.5340% 4364.118900 4431.579000 +67.460100
22/09/2021 +0.9035% 4324.866700 4364.118900 +39.252200
21/09/2021 -0.3642% 4340.645700 4324.866700 -15.779000
20/09/2021 -1.4002% 4401.850000 4340.645700 -61.204300
16/09/2021 -0.2261% 4411.813500 4401.850000 -9.963500
15/09/2021 +0.3618% 4395.882300 4411.813500 +15.931200
14/09/2021 -0.5559% 4420.385400 4395.882300 -24.503100
13/09/2021 -0.8177% 4456.678000 4420.385400 -36.292600
10/09/2021 -0.8681% 4495.536500 4456.678000 -38.858500
09/09/2021 +0.3292% 4480.761000 4495.536500 +14.775500
08/09/2021 +0.8705% 4441.926500 4480.761000 +38.834500
07/09/2021 +0.4904% 4420.195800 4441.926500 +21.730700
06/09/2021 +0.5833% 4394.486800 4420.195800 +25.709000
03/09/2021 -0.3813% 4411.273600 4394.486800 -16.786800
02/09/2021 +0.4960% 4389.449200 4411.273600 +21.824400
01/09/2021 -0.9598% 4431.781300 4389.449200 -42.332100
31/08/2021 -0.4917% 4453.625600 4431.781300 -21.844300
30/08/2021 -0.4240% 4472.547600 4453.625600 -18.922000
27/08/2021 +0.7637% 4438.519100 4472.547600 +34.028500
26/08/2021 -0.2709% 4450.559400 4438.519100 -12.040300
25/08/2021 +0.4230% 4431.774900 4450.559400 +18.784500
24/08/2021 +0.1868% 4423.505900 4431.774900 +8.269000
23/08/2021 +0.6429% 4395.157800 4423.505900 +28.348100
20/08/2021 +0.3861% 4378.220600 4395.157800 +16.937200
19/08/2021 -0.1907% 4386.579800 4378.220600 -8.359200
18/08/2021 -0.9131% 4426.819000 4386.579800 -40.239200
17/08/2021 +0.1868% 4418.556300 4426.819000 +8.262700
16/08/2021 +1.0846% 4370.893600 4418.556300 +47.662700
13/08/2021 +0.2590% 4359.586900 4370.893600 +11.306700
12/08/2021 +0.1595% 4352.639800 4359.586900 +6.947100
11/08/2021 -0.7582% 4385.765600 4352.639800 -33.125800
10/08/2021 -0.8269% 4422.179900 4385.765600 -36.414300
09/08/2021 +0.2643% 4410.506600 4422.179900 +11.673300
06/08/2021 +1.2052% 4357.668100 4410.506600 +52.838500
05/08/2021 +0.7894% 4323.403500 4357.668100 +34.264600
04/08/2021 -0.0546% 4325.763500 4323.403500 -2.360000
03/08/2021 +2.0012% 4240.054800 4325.763500 +85.708700
02/08/2021 +0.0896% 4236.257600 4240.054800 +3.797200
30/07/2021 -0.3535% 4251.257900 4236.257600 -15.000300
29/07/2021 -0.6920% 4280.776500 4251.257900 -29.518600
28/07/2021 +1.0830% 4234.664900 4280.776500 +46.111600
27/07/2021 -1.0929% 4281.199200 4234.664900 -46.534300
26/07/2021 +0.9831% 4239.315000 4281.199200 +41.884200
23/07/2021 +1.9674% 4156.724500 4239.315000 +82.590500
22/07/2021 -0.4677% 4176.210200 4156.724500 -19.485700
21/07/2021 +0.5040% 4155.214800 4176.210200 +20.995400
20/07/2021 +1.3986% 4097.506500 4155.214800 +57.708300
19/07/2021 -1.7296% 4168.992400 4097.506500 -71.485900
15/07/2021 +0.4941% 4148.443700 4168.992400 +20.548700
14/07/2021 -0.1327% 4153.954100 4148.443700 -5.510400
13/07/2021 +0.0152% 4153.323800 4153.954100 +0.630300
12/07/2021 -0.2545% 4163.908300 4153.323800 -10.584500
09/07/2021 +0.5910% 4139.373800 4163.908300 +24.534500
08/07/2021 -0.6696% 4167.182200 4139.373800 -27.808400
07/07/2021 +1.2766% 4114.322200 4167.182200 +52.860000
06/07/2021 +0.7231% 4084.678900 4114.322200 +29.643300
05/07/2021 +0.1114% 4080.132100 4084.678900 +4.546800
02/07/2021 +0.1155% 4075.422900 4080.132100 +4.709200
01/07/2021 +1.6890% 4007.168800 4075.422900 +68.254100
30/06/2021 -0.9549% 4045.615400 4007.168800 -38.446600
29/06/2021 +0.5655% 4022.801000 4045.615400 +22.814400
25/06/2021 +0.4473% 4004.849100 4022.801000 +17.951900
24/06/2021 +0.2511% 3994.806700 4004.849100 +10.042400
23/06/2021 -1.8435% 4069.132700 3994.806700 -74.326000
22/06/2021 +2.1284% 3983.440900 4069.132700 +85.691800
18/06/2021 +0.2252% 3974.481400 3983.440900 +8.959500
17/06/2021 +0.9181% 3938.159700 3974.481400 +36.321700
16/06/2021 -0.1067% 3942.362900 3938.159700 -4.203200
15/06/2021 +0.7539% 3912.754000 3942.362900 +29.608900
14/06/2021 -0.1125% 3917.159100 3912.754000 -4.405100
11/06/2021 +0.2318% 3908.090900 3917.159100 +9.068200
10/06/2021 +0.4302% 3891.313700 3908.090900 +16.777200
09/06/2021 +0.0745% 3888.414400 3891.313700 +2.899300
08/06/2021 +0.3191% 3876.028100 3888.414400 +12.386300
07/06/2021 -0.0558% 3878.192000 3876.028100 -2.163900
04/06/2021 +0.3368% 3865.151500 3878.192000 +13.040500
03/06/2021 -0.5571% 3886.743900 3865.151500 -21.592400
02/06/2021 -0.0441% 3888.459500 3886.743900 -1.715600
01/06/2021 -0.0689% 3891.140100 3888.459500 -2.680600
31/05/2021 -0.4316% 3907.969400 3891.140100 -16.829300
28/05/2021 -0.4258% 3924.643800 3907.969400 -16.674400
27/05/2021 -0.1961% 3932.346300 3924.643800 -7.702500
26/05/2021 +0.0920% 3928.730600 3932.346300 +3.615700
25/05/2021 +0.6943% 3901.547800 3928.730600 +27.182800
24/05/2021 +2.4687% 3806.408800 3901.547800 +95.139000
20/05/2021 +1.5723% 3747.029200 3806.408800 +59.379600
Mostrando 1001 - 1100 de 1448 registros