Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0933%
Máximo
2.9843%
Mínimo
-3.3848%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -2.2633% 4703.231500 4597.977200 -105.254300
04/03/2022 -0.4808% 4725.901400 4703.231500 -22.669900
03/03/2022 -1.4378% 4794.341200 4725.901400 -68.439800
02/03/2022 +2.2798% 4686.277500 4794.341200 +108.063700
01/03/2022 -0.9462% 4730.828400 4686.277500 -44.550900
28/02/2022 -0.9015% 4773.669400 4730.828400 -42.841000
25/02/2022 +2.5611% 4652.962600 4773.669400 +120.706800
24/02/2022 +2.9843% 4516.153500 4652.962600 +136.809100
23/02/2022 -2.7177% 4640.569900 4516.153500 -124.416400
22/02/2022 -1.1196% 4692.818600 4640.569900 -52.248700
21/02/2022 +0.3756% 4675.223900 4692.818600 +17.594700
18/02/2022 -1.6773% 4754.303700 4675.223900 -79.079800
17/02/2022 -1.8273% 4841.978700 4754.303700 -87.675000
16/02/2022 -0.6744% 4874.744800 4841.978700 -32.766100
15/02/2022 +0.5957% 4845.790900 4874.744800 +28.953900
14/02/2022 -0.1021% 4850.740300 4845.790900 -4.949400
11/02/2022 -1.4670% 4922.423500 4850.740300 -71.683200
10/02/2022 -3.3848% 5091.890600 4922.423500 -169.467100
09/02/2022 +1.1535% 5033.491000 5091.890600 +58.399600
08/02/2022 +0.3983% 5013.483700 5033.491000 +20.007300
07/02/2022 +0.1716% 5004.886700 5013.483700 +8.597000
04/02/2022 +1.1854% 4945.908800 5004.886700 +58.977900
03/02/2022 -0.5019% 4970.793800 4945.908800 -24.885000
02/02/2022 +1.1193% 4915.465700 4970.793800 +55.328100
01/02/2022 +0.5943% 4886.340100 4915.465700 +29.125600
31/01/2022 +1.2981% 4823.321200 4886.340100 +63.018900
28/01/2022 +2.8452% 4688.020000 4823.321200 +135.301200
27/01/2022 -0.6676% 4719.423000 4688.020000 -31.403000
26/01/2022 -0.7090% 4753.001200 4719.423000 -33.578200
25/01/2022 +0.1070% 4747.918400 4753.001200 +5.082800
24/01/2022 -0.6979% 4781.170600 4747.918400 -33.252200
21/01/2022 -2.8741% 4920.581000 4781.170600 -139.410400
20/01/2022 -1.7322% 5006.556300 4920.581000 -85.975300
19/01/2022 -1.8468% 5099.874100 5006.556300 -93.317800
18/01/2022 -2.0995% 5208.078900 5099.874100 -108.204800
17/01/2022 +0.9779% 5157.396200 5208.078900 +50.682700
14/01/2022 -1.2777% 5223.714400 5157.396200 -66.318200
13/01/2022 -1.5427% 5304.926500 5223.714400 -81.212100
12/01/2022 -0.4242% 5327.477900 5304.926500 -22.551400
11/01/2022 +1.4046% 5253.173300 5327.477900 +74.304600
10/01/2022 -0.6213% 5285.913200 5253.173300 -32.739900
07/01/2022 -1.2662% 5353.271400 5285.913200 -67.358200
06/01/2022 -0.8189% 5397.290100 5353.271400 -44.018700
05/01/2022 -2.7069% 5545.387200 5397.290100 -148.097100
04/01/2022 +0.1545% 5536.825000 5545.387200 +8.562200
03/01/2022 +0.8273% 5491.208300 5536.825000 +45.616700
31/12/2021 -0.0115% 5491.842100 5491.208300 -0.633800
30/12/2021 -0.7047% 5530.680200 5491.842100 -38.838100
29/12/2021 -0.3299% 5548.955100 5530.680200 -18.274900
28/12/2021 -0.4177% 5572.178800 5548.955100 -23.223700
27/12/2021 +0.3569% 5552.327900 5572.178800 +19.850900
24/12/2021 +0.7005% 5513.571000 5552.327900 +38.756900
23/12/2021 -0.2863% 5529.379400 5513.571000 -15.808400
22/12/2021 +0.8936% 5480.187400 5529.379400 +49.192000
21/12/2021 +2.4112% 5349.627200 5480.187400 +130.560200
20/12/2021 +0.4242% 5326.984700 5349.627200 +22.642500
17/12/2021 -1.2930% 5396.309900 5326.984700 -69.325200
16/12/2021 -0.0656% 5399.853100 5396.309900 -3.543200
15/12/2021 +1.2184% 5334.462600 5399.853100 +65.390500
14/12/2021 -0.5815% 5365.570300 5334.462600 -31.107700
13/12/2021 -1.4945% 5446.360800 5365.570300 -80.790500
10/12/2021 +1.2245% 5380.078200 5446.360800 +66.282600
09/12/2021 -0.1361% 5387.404600 5380.078200 -7.326400
07/12/2021 +1.9206% 5284.920300 5387.404600 +102.484300
06/12/2021 +1.5074% 5205.850700 5284.920300 +79.069600
03/12/2021 -0.9630% 5256.227100 5205.850700 -50.376400
02/12/2021 +1.6235% 5171.580400 5256.227100 +84.646700
01/12/2021 -1.8305% 5267.116300 5171.580400 -95.535900
30/11/2021 -1.6331% 5353.839100 5267.116300 -86.722800
29/11/2021 +1.7242% 5262.320700 5353.839100 +91.518400
26/11/2021 -1.0298% 5316.793400 5262.320700 -54.472700
25/11/2021 +1.1451% 5256.260200 5316.793400 +60.533200
24/11/2021 +0.4670% 5231.770200 5256.260200 +24.490000
23/11/2021 -0.1979% 5242.134400 5231.770200 -10.364200
22/11/2021 -3.1647% 5410.685900 5242.134400 -168.551500
19/11/2021 -0.3632% 5430.372400 5410.685900 -19.686500
18/11/2021 +1.8585% 5330.380900 5430.372400 +99.991500
17/11/2021 +1.3503% 5258.888200 5330.380900 +71.492700
16/11/2021 +0.8566% 5214.031600 5258.888200 +44.856600
15/11/2021 +0.6206% 5181.772700 5214.031600 +32.258900
12/11/2021 +1.4055% 5109.450700 5181.772700 +72.322000
11/11/2021 -0.1206% 5115.614600 5109.450700 -6.163900
10/11/2021 -1.4678% 5191.257300 5115.614600 -75.642700
09/11/2021 -1.4469% 5266.914500 5191.257300 -75.657200
08/11/2021 -0.6047% 5298.860400 5266.914500 -31.945900
05/11/2021 +0.1336% 5291.784500 5298.860400 +7.075900
04/11/2021 +0.4957% 5265.618100 5291.784500 +26.166400
03/11/2021 +0.6024% 5233.995800 5265.618100 +31.622300
02/11/2021 +1.2817% 5167.338800 5233.995800 +66.657000
29/10/2021 +0.7695% 5127.728400 5167.338800 +39.610400
28/10/2021 +0.9736% 5078.047900 5127.728400 +49.680500
27/10/2021 -1.0252% 5130.374600 5078.047900 -52.326700
26/10/2021 -0.2583% 5143.642300 5130.374600 -13.267700
25/10/2021 -0.3350% 5160.904000 5143.642300 -17.261700
22/10/2021 -0.1759% 5169.989300 5160.904000 -9.085300
21/10/2021 +0.8316% 5127.173900 5169.989300 +42.815400
20/10/2021 +0.2402% 5114.872000 5127.173900 +12.301900
19/10/2021 -0.0812% 5119.024500 5114.872000 -4.152500
18/10/2021 -0.4184% 5140.486600 5119.024500 -21.462100
15/10/2021 +1.8184% 5047.856600 5140.486600 +92.630000
Mostrando 901 - 1000 de 1448 registros