Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.2075%
Máximo
2.1192%
Mínimo
-1.5841%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2018 -0.8115% 2621.508800 2600.322200 -21.186600
12/09/2018 -0.7948% 2642.427200 2621.508800 -20.918400
11/09/2018 +0.8990% 2618.779300 2642.427200 +23.647900
10/09/2018 +0.6004% 2603.102600 2618.779300 +15.676700
07/09/2018 +0.6065% 2587.363500 2603.102600 +15.739100
06/09/2018 -1.2210% 2619.147600 2587.363500 -31.784100
05/09/2018 -0.8013% 2640.218900 2619.147600 -21.071300
04/09/2018 +0.9389% 2615.545400 2640.218900 +24.673500
03/09/2018 +0.6994% 2597.316000 2615.545400 +18.229400
31/08/2018 +0.6203% 2581.255700 2597.316000 +16.060300
30/08/2018 +1.0338% 2554.707400 2581.255700 +26.548300
29/08/2018 +1.7579% 2510.190400 2554.707400 +44.517000
28/08/2018 +0.8488% 2488.973800 2510.190400 +21.216600
27/08/2018 -0.5568% 2502.871500 2488.973800 -13.897700
24/08/2018 +0.0912% 2500.588900 2502.871500 +2.282600
23/08/2018 +0.4997% 2488.123400 2500.588900 +12.465500
22/08/2018 -0.5696% 2502.337300 2488.123400 -14.213900
21/08/2018 -0.2928% 2509.675700 2502.337300 -7.338400
20/08/2018 +0.5608% 2495.640600 2509.675700 +14.035100
17/08/2018 +0.2685% 2488.948400 2495.640600 +6.692200
16/08/2018 +0.7546% 2470.238300 2488.948400 +18.710100
14/08/2018 +0.7725% 2451.229100 2470.238300 +19.009200
13/08/2018 +0.3937% 2441.597100 2451.229100 +9.632000
10/08/2018 +0.5359% 2428.547200 2441.597100 +13.049900
09/08/2018 +0.2639% 2422.146700 2428.547200 +6.400500
08/08/2018 +0.3247% 2414.295500 2422.146700 +7.851200
07/08/2018 -0.2349% 2419.973000 2414.295500 -5.677500
06/08/2018 +0.8731% 2398.935400 2419.973000 +21.037600
03/08/2018 +0.4652% 2387.801800 2398.935400 +11.133600
02/08/2018 +0.6152% 2373.156700 2387.801800 +14.645100
01/08/2018 +0.3339% 2365.246000 2373.156700 +7.910700
31/07/2018 +0.3396% 2357.226600 2365.246000 +8.019400
30/07/2018 -1.5841% 2394.865700 2357.226600 -37.639100
27/07/2018 -1.3230% 2426.759700 2394.865700 -31.894000
26/07/2018 +0.2767% 2420.054300 2426.759700 +6.705400
25/07/2018 -0.7195% 2437.529500 2420.054300 -17.475200
24/07/2018 -0.3792% 2446.791300 2437.529500 -9.261800
23/07/2018 +0.3911% 2437.241500 2446.791300 +9.549800
20/07/2018 -0.4155% 2447.389100 2437.241500 -10.147600
19/07/2018 +0.7168% 2429.909800 2447.389100 +17.479300
18/07/2018 +0.6409% 2414.385400 2429.909800 +15.524400
17/07/2018 +0.8890% 2393.016000 2414.385400 +21.369400
13/07/2018 +0.5024% 2381.024700 2393.016000 +11.991300
12/07/2018 -0.1357% 2384.258100 2381.024700 -3.233400
11/07/2018 -0.3043% 2391.523700 2384.258100 -7.265600
10/07/2018 +0.2862% 2384.688000 2391.523700 +6.835700
09/07/2018 +0.0694% 2383.033200 2384.688000 +1.654800
06/07/2018 +1.3533% 2351.001600 2383.033200 +32.031600
05/07/2018 +0.7258% 2334.000100 2351.001600 +17.001500
04/07/2018 -0.1846% 2338.312400 2334.000100 -4.312300
03/07/2018 -0.1967% 2342.915500 2338.312400 -4.603100
29/06/2018 +1.3327% 2311.898100 2342.915500 +31.017400
28/06/2018 -0.1198% 2314.669600 2311.898100 -2.771500
27/06/2018 +0.8345% 2295.433300 2314.669600 +19.236300
26/06/2018 +0.3210% 2288.076700 2295.433300 +7.356600
25/06/2018 -1.4617% 2321.767600 2288.076700 -33.690900
22/06/2018 -0.3603% 2330.147700 2321.767600 -8.380100
21/06/2018 -0.4066% 2339.640400 2330.147700 -9.492700
20/06/2018 +0.0588% 2338.264300 2339.640400 +1.376100
19/06/2018 +0.0937% 2336.075300 2338.264300 +2.189000
18/06/2018 +0.1457% 2332.673200 2336.075300 +3.402100
15/06/2018 +0.0168% 2332.280400 2332.673200 +0.392800
14/06/2018 -0.1907% 2336.732500 2332.280400 -4.452100
13/06/2018 +0.1661% 2332.854800 2336.732500 +3.877700
12/06/2018 +0.2909% 2326.078500 2332.854800 +6.776300
11/06/2018 +0.7370% 2308.999000 2326.078500 +17.079500
08/06/2018 -0.0845% 2310.951600 2308.999000 -1.952600
07/06/2018 +0.5197% 2298.973300 2310.951600 +11.978300
06/06/2018 -0.0619% 2300.396000 2298.973300 -1.422700
05/06/2018 +0.6808% 2284.789200 2300.396000 +15.606800
04/06/2018 +0.3178% 2277.540600 2284.789200 +7.248600
01/06/2018 +0.7377% 2260.801400 2277.540600 +16.739200
31/05/2018 +0.3233% 2253.503600 2260.801400 +7.297800
30/05/2018 +0.9011% 2233.288900 2253.503600 +20.214700
29/05/2018 -0.4583% 2243.548200 2233.288900 -10.259300
28/05/2018 -0.1803% 2247.596000 2243.548200 -4.047800
25/05/2018 +0.2175% 2242.713700 2247.596000 +4.882300
24/05/2018 -0.0758% 2244.413400 2242.713700 -1.699700
23/05/2018 -0.8000% 2262.441600 2244.413400 -18.028200
22/05/2018 -1.0711% 2286.803800 2262.441600 -24.362200
18/05/2018 +0.3412% 2279.014000 2286.803800 +7.789800
17/05/2018 +0.6605% 2264.010700 2279.014000 +15.003300
16/05/2018 -0.1134% 2266.578600 2264.010700 -2.567900
15/05/2018 +0.7699% 2249.195600 2266.578600 +17.383000
14/05/2018 +1.0870% 2224.878800 2249.195600 +24.316800
11/05/2018 -1.0681% 2248.771100 2224.878800 -23.892300
10/05/2018 +0.2509% 2243.135500 2248.771100 +5.635600
09/05/2018 -0.0623% 2244.533900 2243.135500 -1.398400
08/05/2018 +2.0314% 2199.398200 2244.533900 +45.135700
07/05/2018 +1.0882% 2175.593300 2199.398200 +23.804900
04/05/2018 +2.1192% 2129.973600 2175.593300 +45.619700
03/05/2018 -1.1452% 2154.506900 2129.973600 -24.533300
02/05/2018 +0.3233% 2147.552300 2154.506900 +6.954600
30/04/2018 +0.7491% 2131.525600 2147.552300 +16.026700
27/04/2018 +0.7830% 2114.900300 2131.525600 +16.625300
26/04/2018 +0.9944% 2093.973500 2114.900300 +20.926800
25/04/2018 -0.3937% 2102.233500 2093.973500 -8.260000
24/04/2018 -0.9277% 2121.826700 2102.233500 -19.593200
23/04/2018 +0.8969% 2102.882100 2121.826700 +18.944600
20/04/2018 -0.4839% 2113.082500 2102.882100 -10.200400
Mostrando 2001 - 2100 de 2676 registros
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