Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0673%
Máximo
3.2644%
Mínimo
-2.5842%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.1627% 3458.791700 3464.422200 +5.630500
24/12/2020 -0.7361% 3484.345100 3458.791700 -25.553400
23/12/2020 -1.5319% 3538.133000 3484.345100 -53.787900
22/12/2020 +0.1355% 3533.341900 3538.133000 +4.791100
21/12/2020 +0.3575% 3520.734100 3533.341900 +12.607800
18/12/2020 -0.0883% 3523.844000 3520.734100 -3.109900
17/12/2020 -0.9483% 3557.419200 3523.844000 -33.575200
16/12/2020 +0.6067% 3535.901200 3557.419200 +21.518000
15/12/2020 +0.9863% 3501.196800 3535.901200 +34.704400
14/12/2020 -0.1055% 3504.890900 3501.196800 -3.694100
11/12/2020 -0.9489% 3538.307500 3504.890900 -33.416600
10/12/2020 -0.4872% 3555.589700 3538.307500 -17.282200
09/12/2020 -0.9083% 3588.031600 3555.589700 -32.441900
07/12/2020 -0.3298% 3599.883200 3588.031600 -11.851600
04/12/2020 +0.0466% 3598.205000 3599.883200 +1.678200
03/12/2020 -0.1097% 3602.154100 3598.205000 -3.949100
02/12/2020 -0.6554% 3625.840600 3602.154100 -23.686500
01/12/2020 +0.3414% 3613.484300 3625.840600 +12.356300
30/11/2020 -0.4964% 3631.464800 3613.484300 -17.980500
27/11/2020 +0.4779% 3614.150200 3631.464800 +17.314600
26/11/2020 -0.5450% 3633.902700 3614.150200 -19.752500
25/11/2020 -0.0283% 3634.930900 3633.902700 -1.028200
24/11/2020 +2.3018% 3552.216000 3634.930900 +82.714900
23/11/2020 +0.6175% 3530.348900 3552.216000 +21.867100
20/11/2020 +0.3264% 3518.845300 3530.348900 +11.503600
19/11/2020 -0.0875% 3521.924700 3518.845300 -3.079400
18/11/2020 -1.6922% 3582.031500 3521.924700 -60.106800
17/11/2020 -0.3863% 3595.896900 3582.031500 -13.865400
16/11/2020 +1.3369% 3548.144400 3595.896900 +47.752500
13/11/2020 +1.8904% 3481.699100 3548.144400 +66.445300
12/11/2020 -0.4158% 3496.207400 3481.699100 -14.508300
11/11/2020 +0.2950% 3485.908800 3496.207400 +10.298600
10/11/2020 -0.2043% 3493.038800 3485.908800 -7.130000
09/11/2020 +0.6671% 3469.815900 3493.038800 +23.222900
06/11/2020 +0.9777% 3436.056000 3469.815900 +33.759900
05/11/2020 +1.4132% 3387.839400 3436.056000 +48.216600
04/11/2020 +2.0953% 3317.592400 3387.839400 +70.247000
03/11/2020 +0.4265% 3303.472000 3317.592400 +14.120400
02/11/2020 +0.5872% 3284.130000 3303.472000 +19.342000
30/10/2020 -1.1169% 3321.016700 3284.130000 -36.886700
29/10/2020 -0.3044% 3331.140600 3321.016700 -10.123900
28/10/2020 -2.5206% 3416.170900 3331.140600 -85.030300
Mostrando 1201 - 1300 de 1506 registros