Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0785%
Máximo
4.2776%
Mínimo
-5.1312%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2022 +2.0406% 4388.614100 4479.086700 +90.472600
20/10/2022 -1.1045% 4437.354300 4388.614100 -48.740200
19/10/2022 +0.0342% 4435.835400 4437.354300 +1.518900
18/10/2022 +1.4625% 4371.433300 4435.835400 +64.402100
17/10/2022 +3.9438% 4202.388800 4371.433300 +169.044500
14/10/2022 -0.9263% 4241.497300 4202.388800 -39.108500
13/10/2022 +3.1597% 4109.572300 4241.497300 +131.925000
12/10/2022 -0.3816% 4125.284400 4109.572300 -15.712100
11/10/2022 -2.7593% 4240.696800 4125.284400 -115.412400
07/10/2022 -2.7464% 4358.778200 4240.696800 -118.081400
06/10/2022 -0.1307% 4364.480500 4358.778200 -5.702300
05/10/2022 +0.6325% 4336.963100 4364.480500 +27.517400
04/10/2022 +0.7004% 4306.692200 4336.963100 +30.270900
03/10/2022 +1.0895% 4260.023800 4306.692200 +46.668400
30/09/2022 -1.2737% 4314.628900 4260.023800 -54.605100
29/09/2022 -2.3620% 4417.753600 4314.628900 -103.124700
28/09/2022 +0.3686% 4401.499100 4417.753600 +16.254500
27/09/2022 -0.5839% 4427.273400 4401.499100 -25.774300
26/09/2022 +1.3839% 4366.425800 4427.273400 +60.847600
23/09/2022 +0.5438% 4342.743500 4366.425800 +23.682300
22/09/2022 -1.3435% 4401.480500 4342.743500 -58.737000
21/09/2022 +0.0344% 4399.967700 4401.480500 +1.512800
20/09/2022 -0.7537% 4433.256800 4399.967700 -33.289100
15/09/2022 -0.2770% 4445.552800 4433.256800 -12.296000
14/09/2022 +0.7761% 4411.183800 4445.552800 +34.369000
13/09/2022 -2.7238% 4532.985700 4411.183800 -121.801900
12/09/2022 +2.6406% 4414.853500 4532.985700 +118.132200
09/09/2022 +2.0503% 4325.258300 4414.853500 +89.595200
08/09/2022 +0.4644% 4305.218200 4325.258300 +20.040100
07/09/2022 +1.0974% 4258.229900 4305.218200 +46.988300
06/09/2022 +2.1429% 4167.952300 4258.229900 +90.277600
05/09/2022 -2.8016% 4286.370700 4167.952300 -118.418400
02/09/2022 -1.3377% 4344.094000 4286.370700 -57.723300
01/09/2022 -0.5000% 4365.869000 4344.094000 -21.775000
31/08/2022 +1.1762% 4314.816400 4365.869000 +51.052600
30/08/2022 -2.7262% 4434.063600 4314.816400 -119.247200
29/08/2022 -1.5116% 4501.596600 4434.063600 -67.533000
26/08/2022 -3.7309% 4672.716700 4501.596600 -171.120100
25/08/2022 +0.4721% 4650.708000 4672.716700 +22.008700
24/08/2022 -0.8706% 4691.374800 4650.708000 -40.666800
23/08/2022 -2.2414% 4797.712600 4691.374800 -106.337800
22/08/2022 -2.0573% 4897.437100 4797.712600 -99.724500
19/08/2022 +1.5213% 4823.498200 4897.437100 +73.938900
18/08/2022 +2.7937% 4690.609800 4823.498200 +132.888400
17/08/2022 +0.6526% 4660.099500 4690.609800 +30.510300
16/08/2022 +0.7059% 4627.318400 4660.099500 +32.781100
12/08/2022 +1.2913% 4567.948000 4627.318400 +59.370400
11/08/2022 -0.5090% 4591.258500 4567.948000 -23.310500
10/08/2022 +0.7879% 4555.227600 4591.258500 +36.030900
09/08/2022 -1.3056% 4615.092100 4555.227600 -59.864500
08/08/2022 -0.5634% 4641.168600 4615.092100 -26.076500
05/08/2022 +0.9535% 4597.126000 4641.168600 +44.042600
04/08/2022 -0.4553% 4618.103600 4597.126000 -20.977600
03/08/2022 +2.4166% 4507.840500 4618.103600 +110.263100
02/08/2022 -0.1421% 4514.250300 4507.840500 -6.409800
01/08/2022 -1.1460% 4566.283300 4514.250300 -52.033000
29/07/2022 +0.6018% 4538.884800 4566.283300 +27.398500
28/07/2022 +0.3239% 4524.206300 4538.884800 +14.678500
27/07/2022 +1.9154% 4438.375700 4524.206300 +85.830600
26/07/2022 -3.2140% 4583.342600 4438.375700 -144.966900
25/07/2022 +0.9664% 4539.262300 4583.342600 +44.080300
22/07/2022 -0.0835% 4543.052100 4539.262300 -3.789800
21/07/2022 +1.4808% 4476.274700 4543.052100 +66.777400
20/07/2022 -0.0663% 4479.242000 4476.274700 -2.967300
19/07/2022 +0.8213% 4442.605500 4479.242000 +36.636500
18/07/2022 -5.1312% 4676.515200 4442.605500 -233.909700
15/07/2022 -3.2252% 4829.800000 4676.515200 -153.284800
14/07/2022 +2.5383% 4708.749600 4829.800000 +121.050400
13/07/2022 -0.6541% 4739.652100 4708.749600 -30.902500
12/07/2022 +1.3968% 4673.907000 4739.652100 +65.745100
11/07/2022 +1.1101% 4622.309600 4673.907000 +51.597400
08/07/2022 +0.9894% 4576.801400 4622.309600 +45.508200
07/07/2022 +0.2741% 4564.272500 4576.801400 +12.528900
06/07/2022 +3.1257% 4423.815100 4564.272500 +140.457400
05/07/2022 +1.9698% 4337.525800 4423.815100 +86.289300
04/07/2022 -0.5437% 4361.175100 4337.525800 -23.649300
01/07/2022 +0.9485% 4320.002800 4361.175100 +41.172300
30/06/2022 +0.4371% 4301.162200 4320.002800 +18.840600
29/06/2022 +1.0100% 4257.939500 4301.162200 +43.222700
28/06/2022 -2.1927% 4352.334300 4257.939500 -94.394800
24/06/2022 +4.2776% 4170.085300 4352.334300 +182.249000
23/06/2022 +1.8481% 4093.727600 4170.085300 +76.357700
22/06/2022 +2.6985% 3984.737400 4093.727600 +108.990200
20/06/2022 +0.8027% 3952.878000 3984.737400 +31.859400
17/06/2022 +0.9655% 3914.898400 3952.878000 +37.979600
16/06/2022 -2.6320% 4019.307800 3914.898400 -104.409400
15/06/2022 +0.8036% 3987.136700 4019.307800 +32.171100
14/06/2022 -0.0240% 3988.095300 3987.136700 -0.958600
13/06/2022 -1.0003% 4028.190400 3988.095300 -40.095100
10/06/2022 -2.0301% 4110.802400 4028.190400 -82.612000
09/06/2022 -1.5209% 4173.800300 4110.802400 -62.997900
08/06/2022 -1.4967% 4236.740000 4173.800300 -62.939700
07/06/2022 +2.0210% 4151.975100 4236.740000 +84.764900
06/06/2022 +1.0028% 4110.547700 4151.975100 +41.427400
03/06/2022 -1.3084% 4164.683800 4110.547700 -54.136100
02/06/2022 +0.1615% 4157.963200 4164.683800 +6.720600
01/06/2022 -0.6306% 4184.267800 4157.963200 -26.304600
31/05/2022 -1.2091% 4235.167400 4184.267800 -50.899600
30/05/2022 +0.9046% 4197.027100 4235.167400 +38.140300
27/05/2022 +1.3479% 4140.836400 4197.027100 +56.190700
Mostrando 801 - 900 de 1505 registros