Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1222%
Máximo
2.4173%
Mínimo
-3.1466%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1001 - 1100 de 1505 registros
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