Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0519%
Máximo
2.3018%
Mínimo
-2.5206%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -1.0777% 3453.187600 3416.170900 -37.016700
26/10/2020 -1.3268% 3499.308300 3453.187600 -46.120700
23/10/2020 -0.1563% 3504.781700 3499.308300 -5.473400
22/10/2020 -0.2141% 3512.293000 3504.781700 -7.511300
21/10/2020 -0.4603% 3528.497500 3512.293000 -16.204500
20/10/2020 -0.5737% 3548.799200 3528.497500 -20.301700
19/10/2020 -2.0357% 3621.783100 3548.799200 -72.983900
16/10/2020 -0.3060% 3632.883100 3621.783100 -11.100000
15/10/2020 -0.3485% 3645.565300 3632.883100 -12.682200
14/10/2020 -0.4790% 3663.070600 3645.565300 -17.505300
13/10/2020 +1.8784% 3594.905300 3663.070600 +68.165300
09/10/2020 +0.7412% 3568.360100 3594.905300 +26.545200
08/10/2020 +1.1331% 3528.154600 3568.360100 +40.205500
07/10/2020 +0.5614% 3508.404300 3528.154600 +19.750300
06/10/2020 -0.0832% 3511.324900 3508.404300 -2.920600
05/10/2020 +1.6692% 3453.201500 3511.324900 +58.123400
02/10/2020 -0.0069% 3453.439000 3453.201500 -0.237500
01/10/2020 +0.2049% 3446.369500 3453.439000 +7.069500
30/09/2020 +1.2455% 3403.709500 3446.369500 +42.660000
29/09/2020 -0.0843% 3406.578400 3403.709500 -2.868900
28/09/2020 +1.5841% 3353.041000 3406.578400 +53.537400
25/09/2020 +1.0333% 3318.571300 3353.041000 +34.469700
24/09/2020 +0.1287% 3314.302000 3318.571300 +4.269300
23/09/2020 +0.1989% 3307.718000 3314.302000 +6.584000
22/09/2020 +1.2155% 3267.755800 3307.718000 +39.962200
21/09/2020 -1.6337% 3321.580400 3267.755800 -53.824600
17/09/2020 -0.9730% 3354.058400 3321.580400 -32.478000
16/09/2020 +0.0243% 3353.242800 3354.058400 +0.815600
15/09/2020 -0.2096% 3360.277400 3353.242800 -7.034600
14/09/2020 +1.0682% 3324.574500 3360.277400 +35.702900
11/09/2020 -0.4226% 3338.654400 3324.574500 -14.079900
10/09/2020 -0.7998% 3365.465200 3338.654400 -26.810800
09/09/2020 +0.1094% 3361.784000 3365.465200 +3.681200
08/09/2020 -1.9011% 3426.305200 3361.784000 -64.521200
07/09/2020 +0.5181% 3408.599600 3426.305200 +17.705600
04/09/2020 -2.2516% 3486.217100 3408.599600 -77.617500
03/09/2020 -2.3842% 3570.335400 3486.217100 -84.118300
02/09/2020 +1.1888% 3528.143800 3570.335400 +42.191600
01/09/2020 +0.1620% 3522.433000 3528.143800 +5.710800
31/08/2020 -0.5674% 3542.477200 3522.433000 -20.044200
28/08/2020 -0.1385% 3547.385800 3542.477200 -4.908600
27/08/2020 +0.3072% 3536.505800 3547.385800 +10.880000
26/08/2020 +1.3334% 3489.662500 3536.505800 +46.843300
25/08/2020 +0.1266% 3485.247100 3489.662500 +4.415400
24/08/2020 +0.2050% 3478.109900 3485.247100 +7.137200
21/08/2020 +1.0342% 3442.323700 3478.109900 +35.786200
20/08/2020 +0.1610% 3436.787200 3442.323700 +5.536500
19/08/2020 -1.5445% 3490.280600 3436.787200 -53.493400
18/08/2020 -0.6454% 3512.880300 3490.280600 -22.599700
17/08/2020 +1.1928% 3471.227900 3512.880300 +41.652400
14/08/2020 +0.3422% 3459.369700 3471.227900 +11.858200
13/08/2020 +0.2767% 3449.810400 3459.369700 +9.559300
12/08/2020 +0.6146% 3428.673900 3449.810400 +21.136500
11/08/2020 -0.6707% 3451.745900 3428.673900 -23.072000
10/08/2020 +1.4471% 3402.155500 3451.745900 +49.590400
07/08/2020 +1.2211% 3360.865500 3402.155500 +41.290000
06/08/2020 +0.6308% 3339.732900 3360.865500 +21.132600
05/08/2020 +1.5195% 3289.368800 3339.732900 +50.364100
Mostrando 1201 - 1300 de 1448 registros