Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0758%
Máximo
3.4252%
Mínimo
-5.2615%
Total Días
48
Días +
28
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 +1.2219% 3003.923200 3040.852600 +36.929400
09/03/2020 -5.2615% 3166.206800 3003.923200 -162.283600
06/03/2020 -1.9781% 3229.462500 3166.206800 -63.255700
05/03/2020 -0.3073% 3239.401300 3229.462500 -9.938800
04/03/2020 +2.6807% 3153.716400 3239.401300 +85.684900
03/03/2020 -1.9644% 3216.281400 3153.716400 -62.565000
02/03/2020 +3.4252% 3107.984000 3216.281400 +108.297400
28/02/2020 -1.8860% 3167.157200 3107.984000 -59.173200
27/02/2020 -3.3705% 3275.726800 3167.157200 -108.569600
26/02/2020 -0.1631% 3281.074600 3275.726800 -5.347800
25/02/2020 -2.8265% 3375.136900 3281.074600 -94.062300
24/02/2020 -3.1829% 3484.291600 3375.136900 -109.154700
21/02/2020 -0.1333% 3488.940000 3484.291600 -4.648400
20/02/2020 +0.2649% 3479.709000 3488.940000 +9.231000
19/02/2020 +0.7359% 3454.195600 3479.709000 +25.513400
18/02/2020 +0.0861% 3451.223700 3454.195600 +2.971900
17/02/2020 +0.0405% 3449.827700 3451.223700 +1.396000
14/02/2020 -0.2125% 3457.164700 3449.827700 -7.337000
13/02/2020 +0.8185% 3428.984000 3457.164700 +28.180700
12/02/2020 -0.0259% 3429.871900 3428.984000 -0.887900
11/02/2020 +0.1986% 3423.066700 3429.871900 +6.805200
10/02/2020 +1.1819% 3382.848400 3423.066700 +40.218300
07/02/2020 +0.8448% 3354.390900 3382.848400 +28.457500
06/02/2020 +0.7494% 3329.345500 3354.390900 +25.045400
05/02/2020 +0.2590% 3320.734400 3329.345500 +8.611100
04/02/2020 +0.5041% 3304.035500 3320.734400 +16.698900
03/02/2020 -0.5039% 3320.725800 3304.035500 -16.690300
31/01/2020 -1.0176% 3354.690400 3320.725800 -33.964600
30/01/2020 +1.0193% 3320.669000 3354.690400 +34.021400
29/01/2020 +0.0681% 3318.408900 3320.669000 +2.260100
28/01/2020 +0.9752% 3286.204400 3318.408900 +32.204500
27/01/2020 -0.3904% 3299.058000 3286.204400 -12.853600
24/01/2020 +0.1594% 3293.802400 3299.058000 +5.255600
23/01/2020 -0.2293% 3301.365300 3293.802400 -7.562900
22/01/2020 +0.2578% 3292.866800 3301.365300 +8.498500
21/01/2020 -0.0644% 3294.986800 3292.866800 -2.120000
20/01/2020 -0.1585% 3300.214300 3294.986800 -5.227500
17/01/2020 +0.1588% 3294.978200 3300.214300 +5.236100
16/01/2020 +0.7598% 3270.038300 3294.978200 +24.939900
15/01/2020 +0.1432% 3265.358800 3270.038300 +4.679500
14/01/2020 -0.6212% 3285.706200 3265.358800 -20.347400
13/01/2020 +1.3004% 3243.254800 3285.706200 +42.451400
10/01/2020 +0.6707% 3221.574900 3243.254800 +21.679900
09/01/2020 +0.4246% 3207.925900 3221.574900 +13.649000
08/01/2020 -0.4937% 3223.803200 3207.925900 -15.877300
07/01/2020 +0.1865% 3217.797100 3223.803200 +6.006100
06/01/2020 +1.7875% 3160.790000 3217.797100 +57.007100
03/01/2020 +0.2316% 3153.477000 3160.790000 +7.313000
Mostrando 1401 - 1448 de 1448 registros