Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0226%
Máximo
1.7980%
Mínimo
-2.9935%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.7253% 2255.709600 2239.408000 -16.301600
24/01/2018 -0.6885% 2271.294800 2255.709600 -15.585200
23/01/2018 +1.0025% 2248.637700 2271.294800 +22.657100
22/01/2018 +0.4896% 2237.655400 2248.637700 +10.982300
19/01/2018 +0.4828% 2226.879100 2237.655400 +10.776300
18/01/2018 +0.3351% 2219.429400 2226.879100 +7.449700
17/01/2018 +0.5045% 2208.260600 2219.429400 +11.168800
16/01/2018 -0.0055% 2208.381300 2208.260600 -0.120700
15/01/2018 +0.0068% 2208.230700 2208.381300 +0.150600
12/01/2018 +0.1575% 2204.755000 2208.230700 +3.475700
11/01/2018 +0.3058% 2198.023800 2204.755000 +6.731200
10/01/2018 +0.1256% 2195.265800 2198.023800 +2.758000
09/01/2018 +0.5291% 2183.681500 2195.265800 +11.584300
08/01/2018 +0.4030% 2174.898000 2183.681500 +8.783500
05/01/2018 +0.7979% 2157.613200 2174.898000 +17.284800
04/01/2018 +0.4680% 2147.538900 2157.613200 +10.074300
03/01/2018 -0.0533% 2148.682800 2147.538900 -1.143900
02/01/2018 -0.8067% 2166.086600 2148.682800 -17.403800
29/12/2017 +0.1166% 2163.563100 2166.086600 +2.523500
28/12/2017 -0.1659% 2167.155100 2163.563100 -3.592000
27/12/2017 -0.5807% 2179.775800 2167.155100 -12.620700
26/12/2017 -0.5170% 2191.074800 2179.775800 -11.299000
22/12/2017 +0.1703% 2187.346000 2191.074800 +3.728800
21/12/2017 +0.3030% 2180.727500 2187.346000 +6.618500
20/12/2017 -0.1566% 2184.144300 2180.727500 -3.416800
19/12/2017 -0.5040% 2195.179700 2184.144300 -11.035400
18/12/2017 -1.7211% 2233.288200 2195.179700 -38.108500
15/12/2017 +0.0212% 2232.813900 2233.288200 +0.474300
14/12/2017 -1.6599% 2270.185800 2232.813900 -37.371900
13/12/2017 -0.8077% 2288.595400 2270.185800 -18.409600
12/12/2017 +0.3418% 2280.785400 2288.595400 +7.810000
11/12/2017 +0.7504% 2263.735000 2280.785400 +17.050400
07/12/2017 +0.5209% 2251.974800 2263.735000 +11.760200
06/12/2017 -0.3100% 2258.966500 2251.974800 -6.991700
05/12/2017 +0.4026% 2249.889900 2258.966500 +9.076600
04/12/2017 +0.9656% 2228.269900 2249.889900 +21.620000
01/12/2017 -0.3459% 2235.990600 2228.269900 -7.720700
30/11/2017 +1.0699% 2212.194900 2235.990600 +23.795700
29/11/2017 +0.6806% 2197.188900 2212.194900 +15.006000
28/11/2017 +1.3930% 2166.793900 2197.188900 +30.395000
27/11/2017 +0.2455% 2161.479900 2166.793900 +5.314000
Mostrando 2101 - 2200 de 2676 registros
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