Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1703%
Máximo
2.4446%
Mínimo
-1.8495%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.2530% 4818.814100 4831.020500 +12.206400
12/08/2021 +0.1535% 4811.425300 4818.814100 +7.388800
11/08/2021 -0.7642% 4848.335000 4811.425300 -36.909700
10/08/2021 -0.8329% 4888.884700 4848.335000 -40.549700
09/08/2021 +0.2462% 4876.861600 4888.884700 +12.023100
06/08/2021 +1.1992% 4818.726700 4876.861600 +58.134900
05/08/2021 +0.7834% 4781.125100 4818.726700 +37.601600
04/08/2021 -0.0606% 4784.023400 4781.125100 -2.898300
03/08/2021 +1.9952% 4689.517700 4784.023400 +94.505700
02/08/2021 +0.0715% 4686.165600 4689.517700 +3.352100
30/07/2021 -0.3595% 4703.042600 4686.165600 -16.877000
29/07/2021 -0.6980% 4735.983700 4703.042600 -32.941100
28/07/2021 +1.0770% 4685.251200 4735.983700 +50.732500
27/07/2021 -1.0989% 4737.022600 4685.251200 -51.771400
26/07/2021 +0.9651% 4691.527400 4737.022600 +45.495200
23/07/2021 +1.9614% 4600.404300 4691.527400 +91.123100
22/07/2021 -0.4737% 4622.248600 4600.404300 -21.844300
21/07/2021 +0.4980% 4599.288100 4622.248600 +22.960500
20/07/2021 +1.3925% 4535.685900 4599.288100 +63.602200
19/07/2021 -1.7537% 4615.929500 4535.685900 -80.243600
15/07/2021 +0.4881% 4593.454800 4615.929500 +22.474700
14/07/2021 -0.1388% 4599.833700 4593.454800 -6.378900
13/07/2021 +0.0091% 4599.413100 4599.833700 +0.420600
12/07/2021 -0.2726% 4611.968700 4599.413100 -12.555600
09/07/2021 +0.5849% 4585.070600 4611.968700 +26.898100
08/07/2021 -0.6756% 4616.151500 4585.070600 -31.080900
07/07/2021 +1.2706% 4557.871200 4616.151500 +58.280300
06/07/2021 +0.7171% 4525.305100 4557.871200 +32.566100
05/07/2021 +0.0933% 4521.085600 4525.305100 +4.219500
02/07/2021 +0.1095% 4516.139700 4521.085600 +4.945900
01/07/2021 +1.6829% 4440.772300 4516.139700 +75.367400
30/06/2021 -0.9609% 4483.649400 4440.772300 -42.877100
29/06/2021 +0.5414% 4459.440200 4483.649400 +24.209200
25/06/2021 +0.4412% 4439.807500 4459.440200 +19.632700
24/06/2021 +0.2450% 4428.941500 4439.807500 +10.866000
23/06/2021 -1.8495% 4511.616900 4428.941500 -82.675400
22/06/2021 +2.1043% 4417.672200 4511.616900 +93.944700
18/06/2021 +0.2191% 4408.001900 4417.672200 +9.670300
17/06/2021 +0.9120% 4367.981700 4408.001900 +40.020200
16/06/2021 -0.1127% 4372.907300 4367.981700 -4.925600
15/06/2021 +0.7478% 4340.326600 4372.907300 +32.580700
14/06/2021 -0.1306% 4345.999200 4340.326600 -5.672600
11/06/2021 +0.2257% 4336.199700 4345.999200 +9.799500
10/06/2021 +0.4242% 4317.845000 4336.199700 +18.354700
09/06/2021 +0.0685% 4314.888100 4317.845000 +2.956900
08/06/2021 +0.3130% 4301.402600 4314.888100 +13.485500
07/06/2021 -0.0739% 4304.582400 4301.402600 -3.179800
04/06/2021 +0.3308% 4290.366800 4304.582400 +14.215600
03/06/2021 -0.5631% 4314.594700 4290.366800 -24.227900
02/06/2021 -0.0502% 4316.759400 4314.594700 -2.164700
01/06/2021 -0.0749% 4319.995700 4316.759400 -3.236300
31/05/2021 -0.4497% 4339.464700 4319.995700 -19.469000
28/05/2021 -0.4318% 4358.243000 4339.464700 -18.778300
27/05/2021 -0.2021% 4367.059900 4358.243000 -8.816900
26/05/2021 +0.0860% 4363.307500 4367.059900 +3.752400
25/05/2021 +0.6883% 4333.379200 4363.307500 +29.928300
24/05/2021 +2.4446% 4228.729600 4333.379200 +104.649600
20/05/2021 +1.5663% 4163.012800 4228.729600 +65.716800
19/05/2021 -0.7741% 4195.363300 4163.012800 -32.350500
18/05/2021 -0.6052% 4220.830400 4195.363300 -25.467100
17/05/2021 +1.5399% 4156.330400 4220.830400 +64.500000
14/05/2021 +0.6395% 4129.837200 4156.330400 +26.493200
13/05/2021 +0.9468% 4090.919800 4129.837200 +38.917400
12/05/2021 -0.8209% 4124.640800 4090.919800 -33.721000
11/05/2021 -0.2633% 4135.516800 4124.640800 -10.876000
10/05/2021 -1.1135% 4181.822200 4135.516800 -46.305400
07/05/2021 +0.2111% 4173.002900 4181.822200 +8.819300
06/05/2021 -0.1479% 4179.181300 4173.002900 -6.178400
05/05/2021 +0.0528% 4176.974300 4179.181300 +2.207000
04/05/2021 -1.2703% 4230.372000 4176.974300 -53.397700
03/05/2021 -0.6398% 4257.525700 4230.372000 -27.153700
30/04/2021 +0.1880% 4249.530300 4257.525700 +7.995400
29/04/2021 +0.9641% 4208.757700 4249.530300 +40.772600
28/04/2021 -0.2834% 4220.701000 4208.757700 -11.943300
27/04/2021 -0.6747% 4249.276000 4220.701000 -28.575000
26/04/2021 -0.3836% 4265.606700 4249.276000 -16.330700
23/04/2021 +1.7002% 4193.697300 4265.606700 +71.909400
22/04/2021 +0.9892% 4152.416900 4193.697300 +41.280400
21/04/2021 +0.7908% 4119.710400 4152.416900 +32.706500
20/04/2021 -1.5049% 4182.177900 4119.710400 -62.467500
19/04/2021 -0.6235% 4208.336400 4182.177900 -26.158500
16/04/2021 +0.2072% 4199.625700 4208.336400 +8.710700
15/04/2021 -0.1278% 4204.996500 4199.625700 -5.370800
14/04/2021 -0.1804% 4212.587900 4204.996500 -7.591400
13/04/2021 +0.3173% 4199.244000 4212.587900 +13.343900
12/04/2021 -0.0744% 4202.371400 4199.244000 -3.127400
09/04/2021 +0.8258% 4167.810200 4202.371400 +34.561200
08/04/2021 -0.2776% 4179.394200 4167.810200 -11.584000
07/04/2021 -0.5983% 4204.472800 4179.394200 -25.078600
06/04/2021 +0.6997% 4175.155200 4204.472800 +29.317600
05/04/2021 +0.7177% 4145.296600 4175.155200 +29.858600
01/04/2021 +0.4812% 4125.397300 4145.296600 +19.899300
31/03/2021 -0.6287% 4151.417100 4125.397300 -26.019800
30/03/2021 -0.6010% 4176.441800 4151.417100 -25.024700
29/03/2021 +0.8549% 4140.888400 4176.441800 +35.553400
26/03/2021 +1.0636% 4097.080600 4140.888400 +43.807800
25/03/2021 +0.6724% 4069.625700 4097.080600 +27.454900
24/03/2021 -0.3250% 4082.874700 4069.625700 -13.249000
23/03/2021 -0.1967% 4090.915000 4082.874700 -8.040300
22/03/2021 +0.3986% 4074.643100 4090.915000 +16.271900
Mostrando 1101 - 1200 de 1506 registros