Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.0453%
Máximo
4.2801%
Mínimo
-5.1237%
Total Días
60
Días +
32
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 +1.9179% 1008.018100 1027.537100 +19.519000
26/07/2022 -3.2115% 1040.916200 1008.018100 -32.898100
25/07/2022 +0.9739% 1030.828100 1040.916200 +10.088100
22/07/2022 -0.0810% 1031.663000 1030.828100 -0.834900
21/07/2022 +1.4833% 1016.473500 1031.663000 +15.189500
20/07/2022 -0.0638% 1017.122000 1016.473500 -0.648500
19/07/2022 +0.8238% 1008.777600 1017.122000 +8.344400
18/07/2022 -5.1237% 1061.811900 1008.777600 -53.034300
15/07/2022 -3.2227% 1096.588200 1061.811900 -34.776300
14/07/2022 +2.5408% 1069.077500 1096.588200 +27.510700
13/07/2022 -0.6516% 1076.066800 1069.077500 -6.989300
12/07/2022 +1.3993% 1061.113900 1076.066800 +14.952900
11/07/2022 +1.1176% 1049.321400 1061.113900 +11.792500
08/07/2022 +0.9919% 1038.964600 1049.321400 +10.356800
07/07/2022 +0.2766% 1036.094600 1038.964600 +2.870000
06/07/2022 +3.1282% 1004.185600 1036.094600 +31.909000
05/07/2022 +1.9723% 984.573800 1004.185600 +19.611800
04/07/2022 -0.5363% 989.867900 984.573800 -5.294100
01/07/2022 +0.9510% 980.498500 989.867900 +9.369400
30/06/2022 +0.4396% 976.198000 980.498500 +4.300500
29/06/2022 +1.0125% 966.364000 976.198000 +9.834000
28/06/2022 -2.1827% 987.689100 966.364000 -21.325100
24/06/2022 +4.2801% 946.307200 987.689100 +41.381900
23/06/2022 +1.8505% 928.956400 946.307200 +17.350800
22/06/2022 +2.7034% 904.179100 928.956400 +24.777300
20/06/2022 +0.8102% 896.882700 904.179100 +7.296400
17/06/2022 +0.9680% 888.243200 896.882700 +8.639500
16/06/2022 -2.6295% 911.909700 888.243200 -23.666500
15/06/2022 +0.8061% 904.588100 911.909700 +7.321600
14/06/2022 -0.0215% 904.783000 904.588100 -0.194900
13/06/2022 -0.9929% 913.811000 904.783000 -9.028000
10/06/2022 -2.0276% 932.528600 913.811000 -18.717600
09/06/2022 -1.5184% 946.796000 932.528600 -14.267400
08/06/2022 -1.4942% 961.049400 946.796000 -14.253400
07/06/2022 +2.0235% 941.798100 961.049400 +19.251300
06/06/2022 +1.0103% 932.331300 941.798100 +9.466800
03/06/2022 -1.3059% 944.586600 932.331300 -12.255300
02/06/2022 +0.1640% 943.038800 944.586600 +1.547800
01/06/2022 -0.6281% 948.981100 943.038800 -5.942300
31/05/2022 -1.2066% 960.501100 948.981100 -11.520000
30/05/2022 +0.9121% 951.780100 960.501100 +8.721000
27/05/2022 +1.3504% 939.014100 951.780100 +12.766000
26/05/2022 +1.3493% 926.429300 939.014100 +12.584800
25/05/2022 +1.4280% 913.294000 926.429300 +13.135300
24/05/2022 -0.6466% 919.218800 913.294000 -5.924800
23/05/2022 +1.3955% 906.480000 919.218800 +12.738800
20/05/2022 -1.2854% 918.206700 906.480000 -11.726700
19/05/2022 -1.6909% 933.865000 918.206700 -15.658300
18/05/2022 -3.4856% 966.990000 933.865000 -33.125000
17/05/2022 +1.1288% 956.136400 966.990000 +10.853600
16/05/2022 -0.7770% 963.594500 956.136400 -7.458100
13/05/2022 +1.5571% 948.706600 963.594500 +14.887900
12/05/2022 +0.1707% 947.088100 948.706600 +1.618500
11/05/2022 -1.5370% 961.757400 947.088100 -14.669300
10/05/2022 -0.1658% 963.353200 961.757400 -1.595800
09/05/2022 -2.1838% 984.622200 963.353200 -21.269000
06/05/2022 -1.3884% 998.387700 984.622200 -13.765500
05/05/2022 -2.0804% 1019.375900 998.387700 -20.988200
04/05/2022 +2.1061% 998.131700 1019.375900 +21.244200
03/05/2022 -0.1870% 1000.000000 998.131700 -1.868300
Mostrando 801 - 860 de 860 registros