Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0697%
Máximo
6.0998%
Mínimo
-7.5037%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2020 -1.1641% 3557.538100 3516.364200 -41.173900
01/06/2020 -0.5531% 3577.268600 3557.538100 -19.730500
29/05/2020 -0.9618% 3611.842500 3577.268600 -34.573900
28/05/2020 +0.4130% 3596.955400 3611.842500 +14.887100
27/05/2020 +2.1858% 3519.184500 3596.955400 +77.770900
26/05/2020 +1.1540% 3478.806500 3519.184500 +40.378000
25/05/2020 -0.3364% 3490.528200 3478.806500 -11.721700
22/05/2020 -0.7658% 3517.361000 3490.528200 -26.832800
20/05/2020 -0.5133% 3535.461900 3517.361000 -18.100900
19/05/2020 -0.4770% 3552.368000 3535.461900 -16.906100
18/05/2020 +2.8534% 3452.438400 3552.368000 +99.929600
15/05/2020 +0.7976% 3425.012700 3452.438400 +27.425700
14/05/2020 +0.2258% 3417.286200 3425.012700 +7.726500
13/05/2020 -2.3721% 3499.318000 3417.286200 -82.031800
12/05/2020 -1.4010% 3548.690000 3499.318000 -49.372000
11/05/2020 +0.3238% 3537.218400 3548.690000 +11.471600
08/05/2020 -0.0035% 3537.341800 3537.218400 -0.123400
07/05/2020 +0.5225% 3518.908100 3537.341800 +18.433700
06/05/2020 +0.3472% 3506.711700 3518.908100 +12.196400
05/05/2020 +0.6605% 3483.626400 3506.711700 +23.085300
04/05/2020 -2.4348% 3569.487900 3483.626400 -85.861500
30/04/2020 -0.3852% 3583.264000 3569.487900 -13.776100
29/04/2020 +0.2955% 3572.692400 3583.264000 +10.571600
28/04/2020 -1.0335% 3609.807900 3572.692400 -37.115500
27/04/2020 +1.6400% 3551.088900 3609.807900 +58.719000
24/04/2020 +0.3209% 3539.711500 3551.088900 +11.377400
23/04/2020 +1.0287% 3503.483800 3539.711500 +36.227700
22/04/2020 +1.0827% 3465.757200 3503.483800 +37.726600
21/04/2020 -2.8620% 3566.380700 3465.757200 -100.623500
20/04/2020 +0.3317% 3554.569700 3566.380700 +11.811000
17/04/2020 +1.5087% 3501.344300 3554.569700 +53.225400
16/04/2020 -0.1019% 3504.912600 3501.344300 -3.568300
15/04/2020 -0.2656% 3514.233100 3504.912600 -9.320500
14/04/2020 +2.8763% 3414.594500 3514.233100 +99.638600
13/04/2020 +0.0274% 3413.660400 3414.594500 +0.934100
09/04/2020 +0.3808% 3400.686300 3413.660400 +12.974100
08/04/2020 +2.8343% 3305.653600 3400.686300 +95.032700
07/04/2020 +0.5833% 3286.427500 3305.653600 +19.226100
06/04/2020 +3.9341% 3159.646400 3286.427500 +126.781100
03/04/2020 -0.5149% 3175.956000 3159.646400 -16.309600
02/04/2020 +0.4421% 3161.945200 3175.956000 +14.010800
01/04/2020 -3.1290% 3262.445700 3161.945200 -100.500500
31/03/2020 +0.5871% 3243.349000 3262.445700 +19.096700
30/03/2020 +3.6671% 3126.567600 3243.349000 +116.781400
27/03/2020 -2.1017% 3192.972700 3126.567600 -66.405100
26/03/2020 +3.4808% 3083.743600 3192.972700 +109.229100
25/03/2020 +1.7777% 3029.409000 3083.743600 +54.334600
24/03/2020 +6.0998% 2850.143700 3029.409000 +179.265300
23/03/2020 -2.7438% 2929.429700 2850.143700 -79.286000
20/03/2020 -4.7350% 3071.475100 2929.429700 -142.045400
19/03/2020 +0.6672% 3051.051300 3071.475100 +20.423800
18/03/2020 -3.7016% 3166.106300 3051.051300 -115.055000
17/03/2020 +3.2223% 3065.710300 3166.106300 +100.396000
16/03/2020 -5.4456% 3237.287200 3065.710300 -171.576900
13/03/2020 +2.8685% 3145.745900 3237.287200 +91.541300
12/03/2020 -7.5037% 3390.876500 3145.745900 -245.130600
11/03/2020 -2.2555% 3468.226500 3390.876500 -77.350000
Mostrando 1301 - 1400 de 1448 registros