Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.1601%
Máximo
2.9843%
Mínimo
-3.4924%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.3436% 4500.516000 4561.391300 +60.875300
26/05/2022 +1.3425% 4440.501000 4500.516000 +60.015000
25/05/2022 +1.4212% 4377.839000 4440.501000 +62.662000
24/05/2022 -0.6534% 4406.538600 4377.839000 -28.699600
23/05/2022 +1.3751% 4346.357200 4406.538600 +60.181400
20/05/2022 -1.2922% 4402.883200 4346.357200 -56.526000
19/05/2022 -1.6977% 4478.270300 4402.883200 -75.387100
18/05/2022 -3.4924% 4637.433300 4478.270300 -159.163000
17/05/2022 +1.1220% 4585.693700 4637.433300 +51.739600
16/05/2022 -0.7974% 4622.405800 4585.693700 -36.712100
13/05/2022 +1.5503% 4551.297000 4622.405800 +71.108800
12/05/2022 +0.1640% 4543.841200 4551.297000 +7.455800
11/05/2022 -1.5438% 4614.533600 4543.841200 -70.692400
10/05/2022 -0.1726% 4622.504600 4614.533600 -7.971000
09/05/2022 -2.2042% 4725.523800 4622.504600 -103.019200
06/05/2022 -1.3952% 4791.914400 4725.523800 -66.390600
05/05/2022 -2.0872% 4892.982900 4791.914400 -101.068500
04/05/2022 +2.0993% 4791.336800 4892.982900 +101.646100
03/05/2022 -0.1938% 4800.631300 4791.336800 -9.294500
02/05/2022 +1.6442% 4722.342700 4800.631300 +78.288600
29/04/2022 -3.2287% 4877.301500 4722.342700 -154.958800
28/04/2022 +2.8344% 4741.000600 4877.301500 +136.300900
27/04/2022 +0.0445% 4738.890600 4741.000600 +2.110000
26/04/2022 -2.4951% 4858.620100 4738.890600 -119.729500
25/04/2022 +1.5623% 4783.305300 4858.620100 +75.314800
22/04/2022 -0.8555% 4824.404000 4783.305300 -41.098700
21/04/2022 -1.0022% 4872.996200 4824.404000 -48.592200
20/04/2022 -0.1624% 4880.918300 4872.996200 -7.922100
19/04/2022 +1.3528% 4815.332100 4880.918300 +65.586200
18/04/2022 +0.2344% 4804.057400 4815.332100 +11.274700
14/04/2022 +0.3744% 4786.103200 4804.057400 +17.954200
13/04/2022 +0.4912% 4762.651700 4786.103200 +23.451500
12/04/2022 -1.5315% 4836.154100 4762.651700 -73.502400
11/04/2022 -1.0201% 4885.739400 4836.154100 -49.585300
08/04/2022 +0.9209% 4840.954600 4885.739400 +44.784800
07/04/2022 +1.8371% 4752.834900 4840.954600 +88.119700
06/04/2022 +0.0632% 4749.831200 4752.834900 +3.003700
05/04/2022 -0.6336% 4780.023800 4749.831200 -30.192600
04/04/2022 +0.1976% 4770.589700 4780.023800 +9.434100
01/04/2022 -0.7222% 4805.168200 4770.589700 -34.578500
31/03/2022 -1.1600% 4861.235100 4805.168200 -56.066900
30/03/2022 +0.6874% 4827.934600 4861.235100 +33.300500
29/03/2022 +1.2636% 4767.310300 4827.934600 +60.624300
28/03/2022 -0.4956% 4790.996400 4767.310300 -23.686100
25/03/2022 +0.0321% 4789.460000 4790.996400 +1.536400
24/03/2022 +0.3010% 4775.067000 4789.460000 +14.393000
23/03/2022 -0.8589% 4816.256500 4775.067000 -41.189500
22/03/2022 +0.4191% 4796.113700 4816.256500 +20.142800
21/03/2022 -0.4046% 4815.558400 4796.113700 -19.444700
18/03/2022 +1.6549% 4736.520200 4815.558400 +79.038200
17/03/2022 +0.5496% 4710.560600 4736.520200 +25.959600
16/03/2022 +0.9138% 4667.709800 4710.560600 +42.850800
15/03/2022 +2.4393% 4555.225900 4667.709800 +112.483900
14/03/2022 -0.2126% 4564.920200 4555.225900 -9.694300
11/03/2022 -1.2323% 4621.519700 4564.920200 -56.599500
10/03/2022 -0.3674% 4638.530800 4621.519700 -17.011100
09/03/2022 +1.5423% 4567.538600 4638.530800 +70.992200
08/03/2022 -0.6642% 4597.977200 4567.538600 -30.438600
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
Mostrando 901 - 1000 de 1506 registros