Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: INV
Estadísticas del Período
Promedio
0.0355%
Máximo
4.2733%
Mínimo
-5.1441%
Total Días
60
Días +
32
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +1.9111% 3341.729500 3406.206300 +64.476800
26/07/2022 -3.2183% 3451.026000 3341.729500 -109.296500
25/07/2022 +0.9535% 3418.276800 3451.026000 +32.749200
22/07/2022 -0.0878% 3421.277900 3418.276800 -3.001100
21/07/2022 +1.4765% 3371.134300 3421.277900 +50.143600
20/07/2022 -0.0706% 3373.514100 3371.134300 -2.379800
19/07/2022 +0.8170% 3346.065500 3373.514100 +27.448600
18/07/2022 -5.1441% 3522.695300 3346.065500 -176.629800
15/07/2022 -3.2295% 3638.317200 3522.695300 -115.621900
14/07/2022 +2.5340% 3547.281800 3638.317200 +91.035400
13/07/2022 -0.6584% 3570.715500 3547.281800 -23.433700
12/07/2022 +1.3925% 3521.336600 3570.715500 +49.378900
11/07/2022 +1.0972% 3482.912400 3521.336600 +38.424200
08/07/2022 +0.9851% 3448.770300 3482.912400 +34.142100
07/07/2022 +0.2698% 3439.477300 3448.770300 +9.293000
06/07/2022 +3.1214% 3333.776900 3439.477300 +105.700400
05/07/2022 +1.9655% 3268.890100 3333.776900 +64.886800
04/07/2022 -0.5566% 3287.137100 3268.890100 -18.247000
01/07/2022 +0.9442% 3256.244500 3287.137100 +30.892600
30/06/2022 +0.4328% 3242.182700 3256.244500 +14.061800
29/06/2022 +1.0057% 3209.739800 3242.182700 +32.442900
28/06/2022 -2.2099% 3281.461600 3209.739800 -71.721800
24/06/2022 +4.2733% 3144.189400 3281.461600 +137.272200
23/06/2022 +1.8438% 3086.749500 3144.189400 +57.439900
22/06/2022 +2.6898% 3004.827300 3086.749500 +81.922200
20/06/2022 +0.7898% 2981.187300 3004.827300 +23.640000
17/06/2022 +0.9612% 2952.670800 2981.187300 +28.516500
16/06/2022 -2.6363% 3031.548200 2952.670800 -78.877400
15/06/2022 +0.7993% 3007.412600 3031.548200 +24.135600
14/06/2022 -0.0283% 3008.265100 3007.412600 -0.852500
13/06/2022 -1.0133% 3038.901400 3008.265100 -30.636300
10/06/2022 -2.0344% 3101.358000 3038.901400 -62.456600
09/06/2022 -1.5252% 3149.021700 3101.358000 -47.663700
08/06/2022 -1.5010% 3196.645500 3149.021700 -47.623800
07/06/2022 +2.0167% 3132.824600 3196.645500 +63.820900
06/06/2022 +0.9899% 3101.966300 3132.824600 +30.858300
03/06/2022 -1.3127% 3142.954500 3101.966300 -40.988200
02/06/2022 +0.1572% 3138.017700 3142.954500 +4.936800
01/06/2022 -0.6349% 3158.005700 3138.017700 -19.988000
31/05/2022 -1.2134% 3196.558800 3158.005700 -38.553100
30/05/2022 +0.8917% 3168.180600 3196.558800 +28.378200
27/05/2022 +1.3436% 3125.898800 3168.180600 +42.281800
26/05/2022 +1.3425% 3084.214500 3125.898800 +41.684300
25/05/2022 +1.4212% 3040.691700 3084.214500 +43.522800
24/05/2022 -0.6534% 3060.625500 3040.691700 -19.933800
23/05/2022 +1.3751% 3018.825700 3060.625500 +41.799800
20/05/2022 -1.2922% 3058.086600 3018.825700 -39.260900
19/05/2022 -1.6977% 3110.447800 3058.086600 -52.361200
18/05/2022 -3.4924% 3220.996800 3110.447800 -110.549000
17/05/2022 +1.1220% 3185.060300 3220.996800 +35.936500
16/05/2022 -0.7974% 3210.559200 3185.060300 -25.498900
13/05/2022 +1.5503% 3161.169600 3210.559200 +49.389600
12/05/2022 +0.1640% 3155.991100 3161.169600 +5.178500
11/05/2022 -1.5438% 3205.091500 3155.991100 -49.100400
10/05/2022 -0.1726% 3210.627900 3205.091500 -5.536400
09/05/2022 -2.2042% 3282.181400 3210.627900 -71.553500
06/05/2022 -1.3952% 3328.294000 3282.181400 -46.112600
05/05/2022 -2.0872% 3398.492600 3328.294000 -70.198600
04/05/2022 +2.0993% 3327.892800 3398.492600 +70.599800
03/05/2022 -0.1938% 3334.348400 3327.892800 -6.455600
Mostrando 801 - 860 de 860 registros