Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1002%
Máximo
2.6143%
Mínimo
-2.3842%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros