Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0476%
Máximo
6.0998%
Mínimo
-7.5037%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +1.2158% 3426.313500 3468.226500 +41.913000
09/03/2020 -5.2796% 3612.069600 3426.313500 -185.756100
06/03/2020 -1.9842% 3684.455100 3612.069600 -72.385500
05/03/2020 -0.3133% 3696.017000 3684.455100 -11.561900
04/03/2020 +2.6747% 3598.471200 3696.017000 +97.545800
03/03/2020 -1.9705% 3670.080800 3598.471200 -71.609600
02/03/2020 +3.4071% 3547.145000 3670.080800 +122.935800
28/02/2020 -1.8920% 3614.897400 3547.145000 -67.752400
27/02/2020 -3.3766% 3739.040900 3614.897400 -124.143500
26/02/2020 -0.1692% 3745.371000 3739.040900 -6.330100
25/02/2020 -2.8325% 3852.976200 3745.371000 -107.605200
24/02/2020 -3.2010% 3978.304100 3852.976200 -125.327900
21/02/2020 -0.1394% 3983.851800 3978.304100 -5.547700
20/02/2020 +0.2589% 3973.551000 3983.851800 +10.300800
19/02/2020 +0.7299% 3944.654500 3973.551000 +28.896500
18/02/2020 +0.0800% 3941.498300 3944.654500 +3.156200
17/02/2020 +0.0224% 3940.616700 3941.498300 +0.881600
14/02/2020 -0.2185% 3949.235600 3940.616700 -8.618900
13/02/2020 +0.8125% 3917.280000 3949.235600 +31.955600
12/02/2020 -0.0319% 3918.530600 3917.280000 -1.250600
11/02/2020 +0.1926% 3910.991600 3918.530600 +7.539000
10/02/2020 +1.1638% 3865.739700 3910.991600 +45.251900
07/02/2020 +0.8388% 3833.451100 3865.739700 +32.288600
06/02/2020 +0.7434% 3805.058200 3833.451100 +28.392900
05/02/2020 +0.2529% 3795.445600 3805.058200 +9.612600
04/02/2020 +0.4981% 3776.587300 3795.445600 +18.858300
03/02/2020 -0.5220% 3796.351200 3776.587300 -19.763900
31/01/2020 -1.0236% 3835.411800 3796.351200 -39.060600
30/01/2020 +1.0133% 3796.744100 3835.411800 +38.667700
29/01/2020 +0.0621% 3794.388700 3796.744100 +2.355400
28/01/2020 +0.9692% 3757.791500 3794.388700 +36.597200
27/01/2020 -0.4085% 3773.172300 3757.791500 -15.380800
24/01/2020 +0.1534% 3767.388500 3773.172300 +5.783800
23/01/2020 -0.2354% 3776.266400 3767.388500 -8.877900
22/01/2020 +0.2517% 3766.772500 3776.266400 +9.493900
21/01/2020 -0.0704% 3769.424900 3766.772500 -2.652400
20/01/2020 -0.1766% 3776.088000 3769.424900 -6.663100
17/01/2020 +0.1528% 3770.324300 3776.088000 +5.763700
16/01/2020 +0.7538% 3742.012100 3770.324300 +28.312200
15/01/2020 +0.1372% 3736.882500 3742.012100 +5.129600
14/01/2020 -0.6272% 3760.394900 3736.882500 -23.512400
13/01/2020 +1.2823% 3712.482000 3760.394900 +47.912900
10/01/2020 +0.6647% 3687.887800 3712.482000 +24.594200
Mostrando 1401 - 1500 de 1505 registros