Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.0118%
Máximo
1.7668%
Mínimo
-1.1379%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/05/2017 +0.5931% 2121.788300 2134.409800 +12.621500
26/05/2017 +0.1422% 2118.773800 2121.788300 +3.014500
25/05/2017 -0.1540% 2122.039600 2118.773800 -3.265800
24/05/2017 +0.4257% 2113.025300 2122.039600 +9.014300
23/05/2017 +0.9264% 2093.540700 2113.025300 +19.484600
22/05/2017 +0.0617% 2092.250300 2093.540700 +1.290400
19/05/2017 -0.1119% 2094.592400 2092.250300 -2.342100
18/05/2017 +0.7955% 2077.996100 2094.592400 +16.596300
17/05/2017 -0.9756% 2098.367400 2077.996100 -20.371300
16/05/2017 -0.2954% 2104.574600 2098.367400 -6.207200
15/05/2017 +0.0506% 2103.509700 2104.574600 +1.064900
12/05/2017 -0.1122% 2105.871400 2103.509700 -2.361700
11/05/2017 -0.5184% 2116.816200 2105.871400 -10.944800
10/05/2017 -0.9320% 2136.638000 2116.816200 -19.821800
09/05/2017 +0.5890% 2124.090000 2136.638000 +12.548000
08/05/2017 +0.3081% 2117.556800 2124.090000 +6.533200
05/05/2017 +0.3030% 2111.151300 2117.556800 +6.405500
04/05/2017 +0.8946% 2092.349400 2111.151300 +18.801900
03/05/2017 +0.2117% 2087.924400 2092.349400 +4.425000
02/05/2017 +0.3976% 2079.639000 2087.924400 +8.285400
28/04/2017 +0.1413% 2076.702100 2079.639000 +2.936900
27/04/2017 -0.3859% 2084.730900 2076.702100 -8.028800
26/04/2017 +1.0444% 2063.070900 2084.730900 +21.660000
25/04/2017 +1.7668% 2026.940400 2063.070900 +36.130500
24/04/2017 +1.3543% 1999.673600 2026.940400 +27.266800
21/04/2017 +0.3183% 1993.319700 1999.673600 +6.353900
20/04/2017 +0.7403% 1978.618400 1993.319700 +14.701300
19/04/2017 -0.0056% 1978.728500 1978.618400 -0.110100
18/04/2017 -0.2051% 1982.790600 1978.728500 -4.062100
17/04/2017 -0.1650% 1986.064100 1982.790600 -3.273500
13/04/2017 -0.8121% 2002.259400 1986.064100 -16.195300
12/04/2017 +0.0676% 2000.906700 2002.259400 +1.352700
11/04/2017 -0.8387% 2017.759100 2000.906700 -16.852400
10/04/2017 -0.1666% 2021.123900 2017.759100 -3.364800
07/04/2017 -0.1918% 2025.003500 2021.123900 -3.879600
06/04/2017 -0.3513% 2032.130100 2025.003500 -7.126600
05/04/2017 -0.3742% 2039.748600 2032.130100 -7.618500
Mostrando 2201 - 2300 de 2617 registros
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