Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0430%
Máximo
2.2958%
Mínimo
-2.5266%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.1385% 3876.755800 3882.130200 +5.374400
24/12/2020 -0.7421% 3905.632600 3876.755800 -28.876800
23/12/2020 -1.5379% 3966.163100 3905.632600 -60.530500
22/12/2020 +0.1295% 3961.031200 3966.163100 +5.131900
21/12/2020 +0.3394% 3947.611300 3961.031200 +13.419900
18/12/2020 -0.0943% 3951.336600 3947.611300 -3.725300
17/12/2020 -0.9543% 3989.225500 3951.336600 -37.888900
16/12/2020 +0.6007% 3965.334700 3989.225500 +23.890800
15/12/2020 +0.9803% 3926.652200 3965.334700 +38.682500
14/12/2020 -0.1235% 3931.506300 3926.652200 -4.854100
11/12/2020 -0.9549% 3969.229700 3931.506300 -37.723400
10/12/2020 -0.4933% 3988.857100 3969.229700 -19.627400
09/12/2020 -0.9203% 4025.737700 3988.857100 -36.880600
07/12/2020 -0.3479% 4039.765700 4025.737700 -14.028000
04/12/2020 +0.0406% 4038.126000 4039.765700 +1.639700
03/12/2020 -0.1157% 4042.801700 4038.126000 -4.675700
02/12/2020 -0.6614% 4069.631200 4042.801700 -26.829500
01/12/2020 +0.3353% 4056.007100 4069.631200 +13.624100
30/11/2020 -0.5145% 4076.927000 4056.007100 -20.919900
27/11/2020 +0.4719% 4057.733100 4076.927000 +19.193900
26/11/2020 -0.5511% 4080.156000 4057.733100 -22.422900
25/11/2020 -0.0343% 4081.556600 4080.156000 -1.400600
24/11/2020 +2.2958% 3988.919000 4081.556600 +92.637600
23/11/2020 +0.5994% 3965.080800 3988.919000 +23.838200
20/11/2020 +0.3203% 3952.399000 3965.080800 +12.681800
19/11/2020 -0.0935% 3956.096400 3952.399000 -3.697400
18/11/2020 -1.6983% 4023.855600 3956.096400 -67.759200
17/11/2020 -0.3924% 4039.674800 4023.855600 -15.819200
16/11/2020 +1.3188% 3986.750300 4039.674800 +52.924500
13/11/2020 +1.8844% 3912.327200 3986.750300 +74.423100
12/11/2020 -0.4219% 3928.866800 3912.327200 -16.539600
11/11/2020 +0.2890% 3917.529900 3928.866800 +11.336900
10/11/2020 -0.2104% 3925.779500 3917.529900 -8.249600
09/11/2020 +0.6490% 3900.385200 3925.779500 +25.394300
06/11/2020 +0.9717% 3862.669000 3900.385200 +37.716200
05/11/2020 +1.4072% 3808.695600 3862.669000 +53.973400
04/11/2020 +2.0893% 3729.947000 3808.695600 +78.748600
03/11/2020 +0.4205% 3714.295500 3729.947000 +15.651500
02/11/2020 +0.5691% 3693.216100 3714.295500 +21.079400
30/10/2020 -1.1229% 3734.922700 3693.216100 -41.706600
29/10/2020 -0.3104% 3746.534300 3734.922700 -11.611600
28/10/2020 -2.5266% 3842.399600 3746.534300 -95.865300
27/10/2020 -1.0838% 3884.269000 3842.399600 -41.869400
26/10/2020 -1.3448% 3936.859200 3884.269000 -52.590200
23/10/2020 -0.1623% 3943.254700 3936.859200 -6.395500
22/10/2020 -0.2201% 3951.944000 3943.254700 -8.689300
21/10/2020 -0.4663% 3970.416300 3951.944000 -18.472300
20/10/2020 -0.5797% 3993.501400 3970.416300 -23.085100
19/10/2020 -2.0538% 4076.368200 3993.501400 -82.866800
16/10/2020 -0.3120% 4089.108000 4076.368200 -12.739800
15/10/2020 -0.3545% 4103.630300 4089.108000 -14.522300
14/10/2020 -0.4851% 4123.583700 4103.630300 -19.953400
13/10/2020 +1.8543% 4047.825000 4123.583700 +75.758700
09/10/2020 +0.7351% 4018.177700 4047.825000 +29.647300
08/10/2020 +1.1271% 3973.143500 4018.177700 +45.034200
07/10/2020 +0.5553% 3951.140400 3973.143500 +22.003100
06/10/2020 -0.0892% 3954.668000 3951.140400 -3.527600
05/10/2020 +1.6511% 3889.909400 3954.668000 +64.758600
02/10/2020 -0.0129% 3890.411500 3889.909400 -0.502100
01/10/2020 +0.1989% 3882.681500 3890.411500 +7.730000
30/09/2020 +1.2395% 3834.852000 3882.681500 +47.829500
29/09/2020 -0.0903% 3838.315700 3834.852000 -3.463700
28/09/2020 +1.5660% 3778.676700 3838.315700 +59.639000
25/09/2020 +1.0273% 3740.056900 3778.676700 +38.619800
24/09/2020 +0.1227% 3735.470600 3740.056900 +4.586300
23/09/2020 +0.1928% 3728.274800 3735.470600 +7.195800
22/09/2020 +1.2095% 3683.453700 3728.274800 +44.821100
21/09/2020 -1.6578% 3745.028500 3683.453700 -61.574800
17/09/2020 -0.9791% 3781.874900 3745.028500 -36.846400
16/09/2020 +0.0183% 3781.183300 3781.874900 +0.691600
15/09/2020 -0.2156% 3789.344100 3781.183300 -8.160800
14/09/2020 +1.0501% 3749.760600 3789.344100 +39.583500
11/09/2020 -0.4286% 3765.868300 3749.760600 -16.107700
10/09/2020 -0.8059% 3796.338700 3765.868300 -30.470400
09/09/2020 +0.1034% 3792.414900 3796.338700 +3.923800
08/09/2020 -1.9071% 3865.434000 3792.414900 -73.019100
07/09/2020 +0.5000% 3846.154900 3865.434000 +19.279100
04/09/2020 -2.2576% 3933.973200 3846.154900 -87.818300
03/09/2020 -2.3903% 4029.138200 3933.973200 -95.165000
02/09/2020 +1.1827% 3981.764900 4029.138200 +47.373300
01/09/2020 +0.1560% 3975.559600 3981.764900 +6.205300
31/08/2020 -0.5855% 3998.905600 3975.559600 -23.346000
28/08/2020 -0.1445% 4004.688200 3998.905600 -5.782600
27/08/2020 +0.3011% 3992.646300 4004.688200 +12.041900
26/08/2020 +1.3274% 3939.998700 3992.646300 +52.647600
25/08/2020 +0.1206% 3935.250800 3939.998700 +4.747900
24/08/2020 +0.1869% 3927.902500 3935.250800 +7.348300
21/08/2020 +1.0282% 3887.722800 3927.902500 +40.179700
20/08/2020 +0.1549% 3881.704000 3887.722800 +6.018800
19/08/2020 -1.5505% 3942.360300 3881.704000 -60.656300
18/08/2020 -0.6514% 3968.126400 3942.360300 -25.766100
17/08/2020 +1.1747% 3921.785500 3968.126400 +46.340900
14/08/2020 +0.3362% 3908.623800 3921.785500 +13.161700
13/08/2020 +0.2707% 3898.058200 3908.623800 +10.565600
12/08/2020 +0.6085% 3874.408900 3898.058200 +23.649300
11/08/2020 -0.6767% 3900.715500 3874.408900 -26.306600
10/08/2020 +1.4290% 3845.370400 3900.715500 +55.345100
07/08/2020 +1.2150% 3798.930400 3845.370400 +46.440000
06/08/2020 +0.6247% 3775.270900 3798.930400 +23.659500
05/08/2020 +1.5135% 3718.563000 3775.270900 +56.707900
Mostrando 1201 - 1300 de 1448 registros