Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.1052%
Máximo
1.5010%
Mínimo
-1.7211%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/11/2017 +0.1122% 2159.056100 2161.479900 +2.423800
23/11/2017 -0.1139% 2161.517100 2159.056100 -2.461000
22/11/2017 -0.1299% 2164.327800 2161.517100 -2.810700
21/11/2017 +0.5015% 2153.501300 2164.327800 +10.826500
20/11/2017 +1.1927% 2127.968800 2153.501300 +25.532500
17/11/2017 -0.2544% 2133.390300 2127.968800 -5.421500
16/11/2017 +0.2917% 2127.176900 2133.390300 +6.213400
15/11/2017 -0.0278% 2127.768800 2127.176900 -0.591900
14/11/2017 -0.5097% 2138.642000 2127.768800 -10.873200
13/11/2017 +0.3728% 2130.684100 2138.642000 +7.957900
10/11/2017 -0.1823% 2134.570900 2130.684100 -3.886800
09/11/2017 -0.3737% 2142.562700 2134.570900 -7.991800
08/11/2017 -0.4550% 2152.333500 2142.562700 -9.770800
07/11/2017 +0.1115% 2149.934600 2152.333500 +2.398900
06/11/2017 +0.5844% 2137.406600 2149.934600 +12.528000
03/11/2017 +0.0151% 2137.084900 2137.406600 +0.321700
02/11/2017 -0.6520% 2151.063400 2137.084900 -13.978500
31/10/2017 +0.2468% 2145.761800 2151.063400 +5.301600
30/10/2017 +1.5010% 2113.793900 2145.761800 +31.967900
26/10/2017 +0.0632% 2112.457600 2113.793900 +1.336300
25/10/2017 -0.7382% 2128.109600 2112.457600 -15.652000
24/10/2017 +0.1095% 2125.779600 2128.109600 +2.330000
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
Mostrando 2101 - 2200 de 2617 registros