Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0784%
Máximo
3.2644%
Mínimo
-2.5842%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.7681% 3775.919400 3747.029200 -28.890200
18/05/2021 -0.5992% 3798.611300 3775.919400 -22.691900
17/05/2021 +1.5580% 3739.886800 3798.611300 +58.724500
14/05/2021 +0.6455% 3715.824000 3739.886800 +24.062800
13/05/2021 +0.9528% 3680.586100 3715.824000 +35.237900
12/05/2021 -0.8149% 3710.701000 3680.586100 -30.114900
11/05/2021 -0.2573% 3720.261200 3710.701000 -9.560200
10/05/2021 -1.0954% 3761.236600 3720.261200 -40.975400
07/05/2021 +0.2171% 3753.078000 3761.236600 +8.158600
06/05/2021 -0.1419% 3758.408000 3753.078000 -5.330000
05/05/2021 +0.0589% 3756.196700 3758.408000 +2.211300
04/05/2021 -1.2643% 3803.985900 3756.196700 -47.789200
03/05/2021 -0.6217% 3827.710300 3803.985900 -23.724400
30/04/2021 +0.1940% 3820.291700 3827.710300 +7.418600
29/04/2021 +0.9701% 3783.409300 3820.291700 +36.882400
28/04/2021 -0.2773% 3793.916800 3783.409300 -10.507500
27/04/2021 -0.6687% 3819.372000 3793.916800 -25.455200
26/04/2021 -0.3655% 3833.357000 3819.372000 -13.985000
23/04/2021 +1.7062% 3768.507200 3833.357000 +64.849800
22/04/2021 +0.9953% 3731.187100 3768.507200 +37.320100
21/04/2021 +0.7968% 3701.575200 3731.187100 +29.611900
20/04/2021 -1.4989% 3757.475900 3701.575200 -55.900700
19/04/2021 -0.6054% 3780.294100 3757.475900 -22.818200
16/04/2021 +0.2132% 3772.242000 3780.294100 +8.052100
15/04/2021 -0.1218% 3776.838500 3772.242000 -4.596500
14/04/2021 -0.1743% 3783.428800 3776.838500 -6.590300
13/04/2021 +0.3233% 3771.217000 3783.428800 +12.211800
12/04/2021 -0.0564% 3773.343000 3771.217000 -2.126000
09/04/2021 +0.8319% 3742.084600 3773.343000 +31.258400
08/04/2021 -0.2715% 3752.259000 3742.084600 -10.174400
07/04/2021 -0.5922% 3774.547000 3752.259000 -22.288000
06/04/2021 +0.7058% 3748.001300 3774.547000 +26.545700
05/04/2021 +0.7418% 3720.300100 3748.001300 +27.701200
01/04/2021 +0.4872% 3702.217700 3720.300100 +18.082400
31/03/2021 -0.6227% 3725.343800 3702.217700 -23.126100
30/03/2021 -0.5950% 3747.574200 3725.343800 -22.230400
29/03/2021 +0.8730% 3714.999600 3747.574200 +32.574600
26/03/2021 +1.0696% 3675.475800 3714.999600 +39.523800
25/03/2021 +0.6784% 3650.626000 3675.475800 +24.849800
24/03/2021 -0.3190% 3662.290000 3650.626000 -11.664000
23/03/2021 -0.1907% 3669.280800 3662.290000 -6.990800
22/03/2021 +0.4166% 3654.024900 3669.280800 +15.255900
19/03/2021 -1.3656% 3704.265300 3654.024900 -50.240400
18/03/2021 -1.7006% 3767.798900 3704.265300 -63.533600
17/03/2021 +0.7758% 3738.682000 3767.798900 +29.116900
16/03/2021 +0.4572% 3721.626300 3738.682000 +17.055700
15/03/2021 +0.9293% 3687.202900 3721.626300 +34.423400
12/03/2021 -0.1214% 3691.683300 3687.202900 -4.480400
11/03/2021 -0.3139% 3703.289900 3691.683300 -11.606600
10/03/2021 +0.1406% 3698.087800 3703.289900 +5.202100
09/03/2021 +0.3263% 3686.040800 3698.087800 +12.047000
08/03/2021 +1.8381% 3618.906300 3686.040800 +67.134500
05/03/2021 +0.3548% 3606.090500 3618.906300 +12.815800
04/03/2021 -1.9874% 3678.474500 3606.090500 -72.384000
03/03/2021 -0.6317% 3701.786800 3678.474500 -23.312300
02/03/2021 +0.2702% 3691.798900 3701.786800 +9.987900
01/03/2021 +2.3171% 3607.239100 3691.798900 +84.559800
26/02/2021 +0.5605% 3587.077900 3607.239100 +20.161200
25/02/2021 -0.7962% 3615.751000 3587.077900 -28.673100
24/02/2021 +0.7023% 3590.445800 3615.751000 +25.305200
23/02/2021 -1.2734% 3636.460200 3590.445800 -46.014400
22/02/2021 -0.7928% 3665.405000 3636.460200 -28.944800
19/02/2021 -0.1603% 3671.285500 3665.405000 -5.880500
18/02/2021 -1.4866% 3726.269900 3671.285500 -54.984400
17/02/2021 -0.2370% 3735.111800 3726.269900 -8.841900
16/02/2021 -0.3805% 3749.351500 3735.111800 -14.239700
15/02/2021 -0.4409% 3765.919800 3749.351500 -16.568300
12/02/2021 +0.6288% 3742.315400 3765.919800 +23.604400
11/02/2021 -0.6368% 3766.221100 3742.315400 -23.905700
10/02/2021 -0.4726% 3784.062300 3766.221100 -17.841200
09/02/2021 -0.0919% 3787.540300 3784.062300 -3.478000
08/02/2021 +0.5706% 3765.991200 3787.540300 +21.549100
05/02/2021 +0.6587% 3741.266300 3765.991200 +24.724900
04/02/2021 +1.7491% 3676.396500 3741.266300 +64.869800
03/02/2021 -0.5127% 3695.294000 3676.396500 -18.897500
02/02/2021 +2.2635% 3612.591600 3695.294000 +82.702400
01/02/2021 +0.7353% 3586.124400 3612.591600 +26.467200
29/01/2021 -2.5842% 3680.006100 3586.124400 -93.881700
28/01/2021 +1.2787% 3633.250400 3680.006100 +46.755700
27/01/2021 -1.4882% 3687.726200 3633.250400 -54.475800
26/01/2021 -0.0193% 3688.439200 3687.726200 -0.713000
25/01/2021 +1.1238% 3647.221800 3688.439200 +41.217400
22/01/2021 +1.0162% 3610.345400 3647.221800 +36.876400
21/01/2021 -1.9266% 3680.577100 3610.345400 -70.231700
20/01/2021 +0.9069% 3647.350500 3680.577100 +33.226600
19/01/2021 +0.2336% 3638.841000 3647.350500 +8.509500
18/01/2021 -0.0313% 3639.980100 3638.841000 -1.139100
15/01/2021 -1.0217% 3677.361400 3639.980100 -37.381300
14/01/2021 -0.4264% 3693.074200 3677.361400 -15.712800
13/01/2021 +2.0308% 3618.831800 3693.074200 +74.242400
12/01/2021 +0.8912% 3586.723900 3618.831800 +32.107900
11/01/2021 +0.4026% 3572.311400 3586.723900 +14.412500
08/01/2021 +1.0142% 3536.263400 3572.311400 +36.048000
07/01/2021 +3.2644% 3422.688100 3536.263400 +113.575300
06/01/2021 +0.1246% 3418.427300 3422.688100 +4.260800
05/01/2021 +0.2918% 3408.465400 3418.427300 +9.961900
04/01/2021 -2.0407% 3478.738200 3408.465400 -70.272800
31/12/2020 -0.0055% 3478.930100 3478.738200 -0.191900
30/12/2020 +0.0885% 3475.854300 3478.930100 +3.075800
29/12/2020 +0.3294% 3464.422200 3475.854300 +11.432100
Mostrando 1101 - 1200 de 1448 registros
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