Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0786%
Máximo
6.1058%
Mínimo
-7.4977%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.1990% 3250.163900 3289.368800 +39.204900
03/08/2020 +1.6396% 3197.308200 3250.163900 +52.855700
31/07/2020 +1.0841% 3162.834500 3197.308200 +34.473700
30/07/2020 -0.8550% 3189.991600 3162.834500 -27.157100
29/07/2020 -0.4039% 3202.901700 3189.991600 -12.910100
28/07/2020 -0.2562% 3211.117600 3202.901700 -8.215900
27/07/2020 +0.5465% 3193.616700 3211.117600 +17.500900
24/07/2020 -1.2396% 3233.450400 3193.616700 -39.833700
23/07/2020 -0.6633% 3254.967700 3233.450400 -21.517300
22/07/2020 -0.9066% 3284.611200 3254.967700 -29.643500
21/07/2020 -0.4267% 3298.657800 3284.611200 -14.046600
20/07/2020 +0.6253% 3278.094400 3298.657800 +20.563400
17/07/2020 -0.0849% 3280.877600 3278.094400 -2.783200
15/07/2020 +1.3121% 3238.110600 3280.877600 +42.767000
14/07/2020 -0.8127% 3264.532400 3238.110600 -26.421800
13/07/2020 +0.1217% 3260.560600 3264.532400 +3.971800
10/07/2020 +2.0511% 3194.362900 3260.560600 +66.197700
09/07/2020 -0.7951% 3219.862100 3194.362900 -25.499200
08/07/2020 -1.0904% 3255.165200 3219.862100 -35.303100
07/07/2020 -0.9561% 3286.437400 3255.165200 -31.272200
06/07/2020 +1.2269% 3246.362800 3286.437400 +40.074600
03/07/2020 -0.4516% 3261.057500 3246.362800 -14.694700
02/07/2020 -0.6948% 3283.793800 3261.057500 -22.736300
01/07/2020 +0.2327% 3276.161800 3283.793800 +7.632000
30/06/2020 +2.6143% 3191.624200 3276.161800 +84.537600
26/06/2020 -1.0087% 3223.982200 3191.624200 -32.358000
25/06/2020 -0.6276% 3244.278300 3223.982200 -20.296100
24/06/2020 -2.1602% 3315.122900 3244.278300 -70.844600
23/06/2020 +1.1811% 3276.197300 3315.122900 +38.925600
22/06/2020 -0.2614% 3284.771000 3276.197300 -8.573700
19/06/2020 +0.6017% 3265.064600 3284.771000 +19.706400
18/06/2020 +1.6025% 3213.160500 3265.064600 +51.904100
17/06/2020 +2.4512% 3135.357100 3213.160500 +77.803400
16/06/2020 +0.1589% 3130.379900 3135.357100 +4.977200
15/06/2020 +1.1761% 3093.777700 3130.379900 +36.602200
12/06/2020 +0.2892% 3084.844500 3093.777700 +8.933200
11/06/2020 -2.2485% 3154.994200 3084.844500 -70.149700
10/06/2020 -0.9175% 3184.074700 3154.994200 -29.080500
09/06/2020 +0.0540% 3182.356900 3184.074700 +1.717800
08/06/2020 +1.4040% 3137.988300 3182.356900 +44.368600
05/06/2020 +0.9122% 3109.492900 3137.988300 +28.495400
04/06/2020 +0.6135% 3090.473700 3109.492900 +19.019200
03/06/2020 -0.2663% 3098.713900 3090.473700 -8.240200
02/06/2020 -1.1581% 3134.808400 3098.713900 -36.094500
01/06/2020 -0.5350% 3151.624300 3134.808400 -16.815900
29/05/2020 -0.9558% 3181.892600 3151.624300 -30.268300
28/05/2020 +0.4191% 3168.586600 3181.892600 +13.306000
27/05/2020 +2.1919% 3099.890700 3168.586600 +68.695900
26/05/2020 +1.1600% 3064.138700 3099.890700 +35.752000
25/05/2020 -0.3183% 3073.907100 3064.138700 -9.768400
22/05/2020 -0.7537% 3097.163600 3073.907100 -23.256500
20/05/2020 -0.5073% 3112.914400 3097.163600 -15.750800
19/05/2020 -0.4710% 3127.611300 3112.914400 -14.696900
18/05/2020 +2.8715% 3039.080500 3127.611300 +88.530800
15/05/2020 +0.8036% 3014.756700 3039.080500 +24.323800
14/05/2020 +0.2319% 3007.774300 3014.756700 +6.982400
13/05/2020 -2.3661% 3079.790000 3007.774300 -72.015700
12/05/2020 -1.3950% 3123.054600 3079.790000 -43.264600
11/05/2020 +0.3419% 3112.396000 3123.054600 +10.658600
08/05/2020 +0.0025% 3112.316900 3112.396000 +0.079100
07/05/2020 +0.5285% 3095.911400 3112.316900 +16.405500
06/05/2020 +0.3532% 3084.995100 3095.911400 +10.916300
05/05/2020 +0.6665% 3064.501200 3084.995100 +20.493900
04/05/2020 -2.4107% 3139.275300 3064.501200 -74.774100
30/04/2020 -0.3792% 3151.201000 3139.275300 -11.925700
29/04/2020 +0.3015% 3141.714700 3151.201000 +9.486300
28/04/2020 -1.0275% 3174.161500 3141.714700 -32.446800
27/04/2020 +1.6581% 3121.964100 3174.161500 +52.197400
24/04/2020 +0.3269% 3111.773900 3121.964100 +10.190200
23/04/2020 +1.0348% 3079.740300 3111.773900 +32.033600
22/04/2020 +1.0887% 3046.393000 3079.740300 +33.347300
21/04/2020 -2.8560% 3134.651800 3046.393000 -88.258800
20/04/2020 +0.3498% 3123.705400 3134.651800 +10.946400
17/04/2020 +1.5147% 3076.746100 3123.705400 +46.959300
16/04/2020 -0.0958% 3079.696000 3076.746100 -2.949900
15/04/2020 -0.2595% 3087.699600 3079.696000 -8.003600
14/04/2020 +2.8823% 2999.973600 3087.699600 +87.726000
13/04/2020 +0.0515% 2998.429400 2999.973600 +1.544200
09/04/2020 +0.3868% 2986.853400 2998.429400 +11.576000
08/04/2020 +2.8403% 2903.210300 2986.853400 +83.643100
07/04/2020 +0.5893% 2886.150800 2903.210300 +17.059500
06/04/2020 +3.9522% 2774.309300 2886.150800 +111.841500
03/04/2020 -0.5088% 2788.461700 2774.309300 -14.152400
02/04/2020 +0.4482% 2775.993000 2788.461700 +12.468700
01/04/2020 -3.1229% 2864.053600 2775.993000 -88.060600
31/03/2020 +0.5931% 2847.117200 2864.053600 +16.936400
30/03/2020 +3.6852% 2744.106300 2847.117200 +103.010900
27/03/2020 -2.0956% 2802.219300 2744.106300 -58.113000
26/03/2020 +3.4868% 2706.194400 2802.219300 +96.024900
25/03/2020 +1.7837% 2658.351800 2706.194400 +47.842600
24/03/2020 +6.1058% 2500.893000 2658.351800 +157.458800
23/03/2020 -2.7257% 2569.998400 2500.893000 -69.105400
20/03/2020 -4.7290% 2694.452800 2569.998400 -124.454400
19/03/2020 +0.6732% 2676.374600 2694.452800 +18.078200
18/03/2020 -3.6956% 2777.133100 2676.374600 -100.758500
17/03/2020 +3.2284% 2688.909200 2777.133100 +88.223900
16/03/2020 -5.4276% 2838.884400 2688.909200 -149.975200
13/03/2020 +2.8745% 2758.442500 2838.884400 +80.441900
12/03/2020 -7.4977% 2973.213400 2758.442500 -214.770900
11/03/2020 -2.2495% 3040.852600 2973.213400 -67.639200
Mostrando 1301 - 1400 de 1448 registros
Volver al Detalle Ver Historial