Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0041%
Máximo
1.2926%
Mínimo
-1.1379%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.3696% 2117.938200 2125.779600 +7.841400
20/10/2017 +1.1248% 2094.248600 2117.938200 +23.689600
19/10/2017 -0.1471% 2097.332200 2094.248600 -3.083600
18/10/2017 +0.6023% 2084.737900 2097.332200 +12.594300
17/10/2017 +0.4023% 2076.367000 2084.737900 +8.370900
16/10/2017 -0.2764% 2082.114300 2076.367000 -5.747300
13/10/2017 -0.4597% 2091.707100 2082.114300 -9.592800
12/10/2017 -0.2173% 2096.256900 2091.707100 -4.549800
11/10/2017 -0.1691% 2099.803700 2096.256900 -3.546800
10/10/2017 -0.7999% 2116.668200 2099.803700 -16.864500
06/10/2017 +0.8870% 2097.976000 2116.668200 +18.692200
05/10/2017 +0.0262% 2097.427000 2097.976000 +0.549000
04/10/2017 -0.6345% 2110.777100 2097.427000 -13.350100
03/10/2017 -0.4975% 2121.304100 2110.777100 -10.527000
02/10/2017 +0.8350% 2103.664100 2121.304100 +17.640000
29/09/2017 +0.4853% 2093.479900 2103.664100 +10.184200
28/09/2017 -0.0042% 2093.567600 2093.479900 -0.087700
27/09/2017 +1.1394% 2069.848500 2093.567600 +23.719100
26/09/2017 +0.8022% 2053.311200 2069.848500 +16.537300
25/09/2017 +0.5514% 2042.019500 2053.311200 +11.291700
22/09/2017 -0.2089% 2046.289300 2042.019500 -4.269800
21/09/2017 +0.2016% 2042.167900 2046.289300 +4.121400
20/09/2017 -0.2497% 2047.273900 2042.167900 -5.106000
15/09/2017 -0.2551% 2052.503100 2047.273900 -5.229200
14/09/2017 +0.2023% 2048.354900 2052.503100 +4.148200
13/09/2017 +0.4505% 2039.147400 2048.354900 +9.207500
12/09/2017 +0.8743% 2021.396700 2039.147400 +17.750700
11/09/2017 +1.2926% 1995.435900 2021.396700 +25.960800
08/09/2017 +0.5228% 1985.031600 1995.435900 +10.404300
07/09/2017 -0.8017% 2001.008700 1985.031600 -15.977100
06/09/2017 -0.1807% 2004.626900 2001.008700 -3.618200
05/09/2017 -0.8831% 2022.408400 2004.626900 -17.781500
04/09/2017 -0.2197% 2026.856100 2022.408400 -4.447700
01/09/2017 -0.3665% 2034.298300 2026.856100 -7.442200
31/08/2017 +0.6793% 2020.525700 2034.298300 +13.772600
30/08/2017 +0.8630% 2003.163100 2020.525700 +17.362600
29/08/2017 -0.6264% 2015.751300 2003.163100 -12.588200
28/08/2017 -1.0187% 2036.389700 2015.751300 -20.638400
25/08/2017 -0.1010% 2038.447400 2036.389700 -2.057700
24/08/2017 -0.8501% 2055.849200 2038.447400 -17.401800
23/08/2017 +0.0275% 2055.284100 2055.849200 +0.565100
22/08/2017 +0.7274% 2040.387400 2055.284100 +14.896700
21/08/2017 -0.8752% 2058.322900 2040.387400 -17.935500
18/08/2017 -0.5204% 2069.062300 2058.322900 -10.739400
17/08/2017 -1.0657% 2091.230800 2069.062300 -22.168500
16/08/2017 -0.0198% 2091.645300 2091.230800 -0.414500
14/08/2017 +1.0072% 2070.684000 2091.645300 +20.961300
11/08/2017 -0.3328% 2077.585800 2070.684000 -6.901800
10/08/2017 -1.1379% 2101.360800 2077.585800 -23.775000
09/08/2017 -0.5881% 2113.755100 2101.360800 -12.394300
08/08/2017 +0.0067% 2113.614300 2113.755100 +0.140800
07/08/2017 +0.1581% 2110.274700 2113.614300 +3.339600
04/08/2017 +0.1120% 2107.911700 2110.274700 +2.363000
03/08/2017 -0.3957% 2116.268400 2107.911700 -8.356700
02/08/2017 +0.1630% 2112.820700 2116.268400 +3.447700
01/08/2017 +0.0196% 2112.407500 2112.820700 +0.413200
31/07/2017 +0.1559% 2109.116600 2112.407500 +3.290900
28/07/2017 +0.0377% 2108.321400 2109.116600 +0.795200
27/07/2017 -0.1771% 2112.057600 2108.321400 -3.736200
26/07/2017 -0.0078% 2112.223300 2112.057600 -0.165700
25/07/2017 +0.1396% 2109.276900 2112.223300 +2.946400
24/07/2017 -0.2352% 2114.243700 2109.276900 -4.966800
21/07/2017 -0.0396% 2115.080600 2114.243700 -0.836900
20/07/2017 -0.2134% 2119.600000 2115.080600 -4.519400
19/07/2017 +0.1895% 2115.587700 2119.600000 +4.012300
18/07/2017 -0.2755% 2121.424700 2115.587700 -5.837000
17/07/2017 +0.0759% 2119.815700 2121.424700 +1.609000
14/07/2017 -0.1266% 2122.500600 2119.815700 -2.684900
13/07/2017 -0.1961% 2126.666100 2122.500600 -4.165500
12/07/2017 +0.3597% 2119.029300 2126.666100 +7.636800
11/07/2017 -0.2128% 2123.542500 2119.029300 -4.513200
10/07/2017 +0.2024% 2119.248500 2123.542500 +4.294000
07/07/2017 +0.3168% 2112.546100 2119.248500 +6.702400
06/07/2017 -0.4665% 2122.423600 2112.546100 -9.877500
05/07/2017 +0.5441% 2110.907100 2122.423600 +11.516500
04/07/2017 -0.0442% 2111.841200 2110.907100 -0.934100
03/07/2017 +0.0676% 2110.414400 2111.841200 +1.426800
30/06/2017 +0.1369% 2107.528000 2110.414400 +2.886400
29/06/2017 -0.3707% 2115.354900 2107.528000 -7.826900
28/06/2017 +0.2676% 2109.702800 2115.354900 +5.652100
27/06/2017 -0.2261% 2114.477200 2109.702800 -4.774400
23/06/2017 -0.3743% 2122.406000 2114.477200 -7.928800
22/06/2017 +0.1229% 2119.798300 2122.406000 +2.607700
21/06/2017 -0.1385% 2122.736800 2119.798300 -2.938500
20/06/2017 -0.0833% 2124.506600 2122.736800 -1.769800
19/06/2017 +0.6477% 2110.790600 2124.506600 +13.716000
16/06/2017 -0.2869% 2116.855000 2110.790600 -6.064400
15/06/2017 +0.5575% 2105.086700 2116.855000 +11.768300
14/06/2017 -0.4488% 2114.554600 2105.086700 -9.467900
13/06/2017 +0.4977% 2104.056900 2114.554600 +10.497700
12/06/2017 -1.1094% 2127.529100 2104.056900 -23.472200
09/06/2017 -0.1139% 2129.954400 2127.529100 -2.425300
08/06/2017 -0.0427% 2130.863400 2129.954400 -0.909000
07/06/2017 -0.0292% 2131.485300 2130.863400 -0.621900
06/06/2017 -0.2844% 2137.556800 2131.485300 -6.071500
05/06/2017 -0.0813% 2139.296000 2137.556800 -1.739200
02/06/2017 +0.2542% 2133.864900 2139.296000 +5.431100
01/06/2017 +0.5920% 2121.270200 2133.864900 +12.594700
31/05/2017 -0.6528% 2135.164200 2121.270200 -13.894000
30/05/2017 +0.0353% 2134.409800 2135.164200 +0.754400
Mostrando 2101 - 2200 de 2554 registros
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