Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0615%
Máximo
1.6591%
Mínimo
-1.3532%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.9137% 1993.700700 1975.566500 -18.134200
04/01/2017 +0.5170% 1983.420100 1993.700700 +10.280600
03/01/2017 +0.7283% 1969.026400 1983.420100 +14.393700
30/12/2016 +0.2792% 1963.537200 1969.026400 +5.489200
29/12/2016 -1.3532% 1990.288300 1963.537200 -26.751100
28/12/2016 -0.2897% 1996.062500 1990.288300 -5.774200
27/12/2016 +0.2395% 1991.287700 1996.062500 +4.774800
26/12/2016 -0.1238% 1993.754500 1991.287700 -2.466800
23/12/2016 -0.1353% 1996.454700 1993.754500 -2.700200
22/12/2016 +0.1038% 1994.383300 1996.454700 +2.071400
21/12/2016 -0.7588% 2009.573700 1994.383300 -15.190400
20/12/2016 +0.2318% 2004.920200 2009.573700 +4.653500
19/12/2016 +1.1789% 1981.422600 2004.920200 +23.497600
16/12/2016 +0.6034% 1969.502300 1981.422600 +11.920300
15/12/2016 +1.6019% 1938.204400 1969.502300 +31.297900
14/12/2016 +0.3870% 1930.718700 1938.204400 +7.485700
13/12/2016 +0.5873% 1919.412500 1930.718700 +11.306200
12/12/2016 -0.6012% 1930.987700 1919.412500 -11.575200
09/12/2016 +1.0102% 1911.578600 1930.987700 +19.409100
07/12/2016 -0.2719% 1916.782600 1911.578600 -5.204000
06/12/2016 -0.8585% 1933.309600 1916.782600 -16.527000
05/12/2016 -0.0276% 1933.844100 1933.309600 -0.534500
02/12/2016 -0.4404% 1942.379100 1933.844100 -8.535000
01/12/2016 -0.1769% 1945.818700 1942.379100 -3.439600
30/11/2016 -0.2748% 1951.172500 1945.818700 -5.353800
29/11/2016 -0.0267% 1951.692800 1951.172500 -0.520300
28/11/2016 -0.6620% 1964.655700 1951.692800 -12.962900
25/11/2016 +0.1633% 1961.451000 1964.655700 +3.204700
24/11/2016 +0.0731% 1960.018100 1961.451000 +1.432900
23/11/2016 +0.7824% 1944.741800 1960.018100 +15.276300
22/11/2016 -0.0154% 1945.042200 1944.741800 -0.300400
21/11/2016 +0.0273% 1944.510800 1945.042200 +0.531400
18/11/2016 +0.6128% 1932.631100 1944.510800 +11.879700
17/11/2016 +0.1536% 1929.664300 1932.631100 +2.966800
16/11/2016 +1.1322% 1907.940200 1929.664300 +21.724100
15/11/2016 +0.5429% 1897.610300 1907.940200 +10.329900
14/11/2016 +1.1116% 1876.632700 1897.610300 +20.977600
11/11/2016 +0.8377% 1860.977900 1876.632700 +15.654800
10/11/2016 +1.5202% 1832.901800 1860.977900 +28.076100
09/11/2016 +0.8234% 1817.871200 1832.901800 +15.030600
08/11/2016 +0.1312% 1815.488000 1817.871200 +2.383200
07/11/2016 +1.4567% 1789.233000 1815.488000 +26.255000
04/11/2016 +0.6266% 1778.057200 1789.233000 +11.175800
03/11/2016 -0.9237% 1794.557800 1778.057200 -16.500600
02/11/2016 -1.0628% 1813.732300 1794.557800 -19.174500
28/10/2016 -0.2800% 1818.818700 1813.732300 -5.086400
27/10/2016 -0.5923% 1829.623200 1818.818700 -10.804500
26/10/2016 -0.1982% 1833.252500 1829.623200 -3.629300
25/10/2016 -1.2103% 1855.575100 1833.252500 -22.322600
24/10/2016 -0.3886% 1862.799600 1855.575100 -7.224500
21/10/2016 +0.0925% 1861.076900 1862.799600 +1.722700
20/10/2016 -0.2629% 1865.976700 1861.076900 -4.899800
19/10/2016 +0.0502% 1865.039600 1865.976700 +0.937100
18/10/2016 +0.1905% 1861.489400 1865.039600 +3.550200
17/10/2016 -0.3704% 1868.397700 1861.489400 -6.908300
14/10/2016 +0.2471% 1863.786300 1868.397700 +4.611400
13/10/2016 -0.0112% 1863.994200 1863.786300 -0.207900
12/10/2016 -0.1986% 1867.699700 1863.994200 -3.705500
11/10/2016 -0.7503% 1881.765400 1867.699700 -14.065700
07/10/2016 +0.0239% 1881.315500 1881.765400 +0.449900
06/10/2016 +0.2217% 1877.149500 1881.315500 +4.166000
05/10/2016 +0.7405% 1863.301400 1877.149500 +13.848100
04/10/2016 +0.3765% 1856.299300 1863.301400 +7.002100
03/10/2016 -0.1465% 1859.020400 1856.299300 -2.721100
30/09/2016 +0.1165% 1856.856600 1859.020400 +2.163800
29/09/2016 -0.5092% 1866.336700 1856.856600 -9.480100
28/09/2016 +0.3531% 1859.758800 1866.336700 +6.577900
27/09/2016 +0.1644% 1856.703100 1859.758800 +3.055700
26/09/2016 -0.5901% 1867.691300 1856.703100 -10.988200
23/09/2016 +0.1651% 1864.611000 1867.691300 +3.080300
22/09/2016 -0.4993% 1873.944400 1864.611000 -9.333400
21/09/2016 -0.3798% 1881.074400 1873.944400 -7.130000
20/09/2016 -0.1457% 1883.817300 1881.074400 -2.742900
16/09/2016 +0.2878% 1878.403500 1883.817300 +5.413800
15/09/2016 +0.1215% 1876.121900 1878.403500 +2.281600
14/09/2016 +0.3015% 1870.473600 1876.121900 +5.648300
13/09/2016 -1.2476% 1893.954900 1870.473600 -23.481300
12/09/2016 +1.3677% 1868.228400 1893.954900 +25.726500
09/09/2016 -0.8783% 1884.709700 1868.228400 -16.481300
08/09/2016 -0.0800% 1886.217200 1884.709700 -1.507500
07/09/2016 -1.2241% 1909.448700 1886.217200 -23.231500
06/09/2016 -0.3417% 1915.984800 1909.448700 -6.536100
05/09/2016 -0.2490% 1920.761500 1915.984800 -4.776700
02/09/2016 -0.3089% 1926.703400 1920.761500 -5.941900
01/09/2016 +0.2097% 1922.668000 1926.703400 +4.035400
31/08/2016 +0.5528% 1912.069500 1922.668000 +10.598500
30/08/2016 +0.1715% 1908.793900 1912.069500 +3.275600
29/08/2016 +1.6591% 1877.386900 1908.793900 +31.407000
26/08/2016 -0.5837% 1888.377900 1877.386900 -10.991000
25/08/2016 -1.0368% 1908.059000 1888.377900 -19.681100
24/08/2016 -0.0484% 1908.982800 1908.059000 -0.923800
23/08/2016 +0.4058% 1901.252300 1908.982800 +7.730500
22/08/2016 +0.9637% 1883.018700 1901.252300 +18.233600
19/08/2016 +0.6619% 1870.596600 1883.018700 +12.422100
18/08/2016 +0.0167% 1870.283800 1870.596600 +0.312800
17/08/2016 +1.3636% 1844.953600 1870.283800 +25.330200
16/08/2016 -0.0941% 1846.691100 1844.953600 -1.737500
12/08/2016 +0.4694% 1838.043900 1846.691100 +8.647200
11/08/2016 -0.2380% 1842.424100 1838.043900 -4.380200
10/08/2016 -0.8295% 1857.771200 1842.424100 -15.347100
Mostrando 2301 - 2400 de 2554 registros
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