Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0995%
Máximo
2.5901%
Mínimo
-2.3903%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.1930% 3674.464200 3718.563000 +44.098800
03/08/2020 +1.6215% 3615.362300 3674.464200 +59.101900
31/07/2020 +1.0780% 3576.596700 3615.362300 +38.765600
30/07/2020 -0.8610% 3607.524100 3576.596700 -30.927400
29/07/2020 -0.4099% 3622.342300 3607.524100 -14.818200
28/07/2020 -0.2622% 3631.853100 3622.342300 -9.510800
27/07/2020 +0.5284% 3612.712600 3631.853100 +19.140500
24/07/2020 -1.2456% 3657.994300 3612.712600 -45.281700
23/07/2020 -0.6693% 3682.558800 3657.994300 -24.564500
22/07/2020 -0.9126% 3716.320500 3682.558800 -33.761700
21/07/2020 -0.4328% 3732.438400 3716.320500 -16.117900
20/07/2020 +0.6072% 3709.841900 3732.438400 +22.596500
17/07/2020 -0.0969% 3713.439500 3709.841900 -3.597600
15/07/2020 +1.3061% 3665.255000 3713.439500 +48.184500
14/07/2020 -0.8187% 3695.385000 3665.255000 -30.130000
13/07/2020 +0.1036% 3691.556900 3695.385000 +3.828100
10/07/2020 +2.0451% 3616.827000 3691.556900 +74.729900
09/07/2020 -0.8011% 3645.918300 3616.827000 -29.091300
08/07/2020 -1.0965% 3686.115000 3645.918300 -40.196700
07/07/2020 -0.9621% 3721.751700 3686.115000 -35.636700
06/07/2020 +1.2088% 3677.033900 3721.751700 +44.717800
03/07/2020 -0.4577% 3693.900700 3677.033900 -16.866800
02/07/2020 -0.7008% 3719.879100 3693.900700 -25.978400
01/07/2020 +0.2267% 3711.457300 3719.879100 +8.421800
30/06/2020 +2.5901% 3616.559600 3711.457300 +94.897700
26/06/2020 -1.0148% 3653.446100 3616.559600 -36.886500
25/06/2020 -0.6336% 3676.667500 3653.446100 -23.221400
24/06/2020 -2.1662% 3757.180700 3676.667500 -80.513200
23/06/2020 +1.1751% 3713.288500 3757.180700 +43.892200
22/06/2020 -0.2794% 3723.679700 3713.288500 -10.391200
19/06/2020 +0.5957% 3701.563300 3723.679700 +22.116400
18/06/2020 +1.5964% 3642.939900 3701.563300 +58.623400
17/06/2020 +2.4452% 3554.944100 3642.939900 +87.995800
16/06/2020 +0.1528% 3549.514800 3554.944100 +5.429300
15/06/2020 +1.1581% 3508.646400 3549.514800 +40.868400
12/06/2020 +0.2831% 3498.726300 3508.646400 +9.920100
11/06/2020 -2.2546% 3578.503500 3498.726300 -79.777200
10/06/2020 -0.9235% 3611.705400 3578.503500 -33.201900
09/06/2020 +0.0479% 3609.974600 3611.705400 +1.730800
08/06/2020 +1.3859% 3560.288000 3609.974600 +49.686600
05/06/2020 +0.9062% 3528.170600 3560.288000 +32.117400
04/06/2020 +0.6075% 3506.802000 3528.170600 +21.368600
03/06/2020 -0.2723% 3516.364200 3506.802000 -9.562200
Mostrando 1301 - 1400 de 1505 registros