Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0432%
Máximo
2.1192%
Mínimo
-2.9935%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2018 -0.4896% 2123.453700 2113.082500 -10.371200
18/04/2018 +0.1063% 2121.198200 2123.453700 +2.255500
17/04/2018 +1.1613% 2096.708200 2121.198200 +24.490000
16/04/2018 +0.5191% 2085.853400 2096.708200 +10.854800
13/04/2018 -0.4917% 2096.134000 2085.853400 -10.280600
12/04/2018 +0.3145% 2089.551000 2096.134000 +6.583000
11/04/2018 -0.6499% 2103.175700 2089.551000 -13.624700
10/04/2018 +0.4749% 2093.211200 2103.175700 +9.964500
09/04/2018 +0.1640% 2089.782000 2093.211200 +3.429200
06/04/2018 -1.2281% 2115.605800 2089.782000 -25.823800
05/04/2018 +1.6159% 2081.694800 2115.605800 +33.911000
04/04/2018 +0.5732% 2069.796300 2081.694800 +11.898500
03/04/2018 -0.5052% 2080.280300 2069.796300 -10.484000
02/04/2018 -0.4912% 2090.524400 2080.280300 -10.244100
29/03/2018 +0.8103% 2073.653000 2090.524400 +16.871400
28/03/2018 -2.1742% 2119.232600 2073.653000 -45.579600
27/03/2018 +1.1297% 2095.425400 2119.232600 +23.807200
26/03/2018 -0.4915% 2105.750500 2095.425400 -10.325100
23/03/2018 -1.7602% 2143.144600 2105.750500 -37.394100
22/03/2018 -1.9494% 2185.332600 2143.144600 -42.188000
21/03/2018 -0.1331% 2188.244100 2185.332600 -2.911500
20/03/2018 +0.2296% 2183.225600 2188.244100 +5.018500
19/03/2018 -1.3258% 2212.363400 2183.225600 -29.137800
16/03/2018 +0.7545% 2195.732900 2212.363400 +16.630500
15/03/2018 +0.3912% 2187.160800 2195.732900 +8.572100
14/03/2018 -0.9428% 2207.879100 2187.160800 -20.718300
13/03/2018 -0.7536% 2224.580300 2207.879100 -16.701200
12/03/2018 +0.5900% 2211.494200 2224.580300 +13.086100
09/03/2018 +1.1858% 2185.424500 2211.494200 +26.069700
08/03/2018 +1.0394% 2162.827200 2185.424500 +22.597300
07/03/2018 +1.0746% 2139.710700 2162.827200 +23.116500
06/03/2018 -0.4389% 2149.123500 2139.710700 -9.412800
05/03/2018 +1.7980% 2110.827600 2149.123500 +38.295900
02/03/2018 -0.7141% 2125.954500 2110.827600 -15.126900
01/03/2018 -0.8291% 2143.653700 2125.954500 -17.699200
28/02/2018 -0.2335% 2148.665500 2143.653700 -5.011800
27/02/2018 +0.0469% 2147.657300 2148.665500 +1.008200
26/02/2018 +0.8773% 2128.898100 2147.657300 +18.759200
23/02/2018 -0.1879% 2132.901800 2128.898100 -4.003700
22/02/2018 -0.2708% 2138.686500 2132.901800 -5.784700
21/02/2018 -0.2314% 2143.641600 2138.686500 -4.955100
20/02/2018 +0.2171% 2138.993800 2143.641600 +4.647800
19/02/2018 -0.1187% 2141.533700 2138.993800 -2.539900
16/02/2018 +0.9322% 2121.662800 2141.533700 +19.870900
15/02/2018 +0.6591% 2107.725500 2121.662800 +13.937300
14/02/2018 +1.1446% 2083.738900 2107.725500 +23.986600
13/02/2018 -0.2634% 2089.234900 2083.738900 -5.496000
12/02/2018 +1.5516% 2057.068000 2089.234900 +32.166900
09/02/2018 -1.1463% 2080.783100 2057.068000 -23.715100
08/02/2018 -2.0632% 2124.160400 2080.783100 -43.377300
07/02/2018 +1.3515% 2095.646000 2124.160400 +28.514400
06/02/2018 -2.9935% 2159.327200 2095.646000 -63.681200
05/02/2018 -2.0817% 2204.749800 2159.327200 -45.422600
02/02/2018 -0.8602% 2223.796000 2204.749800 -19.046200
01/02/2018 -0.7199% 2239.862800 2223.796000 -16.066800
31/01/2018 -0.4130% 2249.131800 2239.862800 -9.269000
30/01/2018 -1.0691% 2273.306000 2249.131800 -24.174200
29/01/2018 +0.7563% 2256.177800 2273.306000 +17.128200
26/01/2018 +0.7461% 2239.408000 2256.177800 +16.769800
Mostrando 2001 - 2100 de 2617 registros
Volver al Detalle Ver Historial