Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0389%
Máximo
6.1058%
Mínimo
-7.4977%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1505 registros