Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0833%
Máximo
1.6019%
Mínimo
-1.8051%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.6661% 2026.206300 2039.748600 +13.542300
03/04/2017 -1.4521% 2055.844100 2026.206300 -29.637800
31/03/2017 +0.1217% 2053.343100 2055.844100 +2.501000
30/03/2017 +0.2145% 2048.943600 2053.343100 +4.399500
29/03/2017 -0.0377% 2049.715200 2048.943600 -0.771600
28/03/2017 +0.9886% 2029.550800 2049.715200 +20.164400
27/03/2017 -0.0669% 2030.908500 2029.550800 -1.357700
24/03/2017 -0.3040% 2037.091800 2030.908500 -6.183300
23/03/2017 +0.2476% 2032.054800 2037.091800 +5.037000
22/03/2017 +0.4049% 2023.843900 2032.054800 +8.210900
21/03/2017 -1.8051% 2060.707200 2023.843900 -36.863300
20/03/2017 -0.0322% 2061.369900 2060.707200 -0.662700
17/03/2017 -0.1305% 2064.062100 2061.369900 -2.692200
16/03/2017 -1.1311% 2087.541500 2064.062100 -23.479400
15/03/2017 +0.7307% 2072.343600 2087.541500 +15.197900
14/03/2017 +0.1924% 2068.359600 2072.343600 +3.984000
13/03/2017 +0.3059% 2062.043000 2068.359600 +6.316600
10/03/2017 +0.0894% 2060.201000 2062.043000 +1.842000
09/03/2017 +0.4123% 2051.725100 2060.201000 +8.475900
08/03/2017 +0.2580% 2046.438600 2051.725100 +5.286500
07/03/2017 -0.0026% 2046.491300 2046.438600 -0.052700
06/03/2017 +0.1695% 2043.025900 2046.491300 +3.465400
03/03/2017 +0.0166% 2042.686000 2043.025900 +0.339900
02/03/2017 +0.1723% 2039.168600 2042.686000 +3.517400
01/03/2017 +1.4919% 2008.971600 2039.168600 +30.197000
28/02/2017 +0.4337% 2000.277800 2008.971600 +8.693800
27/02/2017 +0.1943% 1996.394300 2000.277800 +3.883500
24/02/2017 +0.8537% 1979.424000 1996.394300 +16.970300
23/02/2017 -0.3819% 1986.998500 1979.424000 -7.574500
22/02/2017 -0.3247% 1993.461500 1986.998500 -6.463000
21/02/2017 +0.5000% 1983.520000 1993.461500 +9.941500
20/02/2017 +0.1614% 1980.321600 1983.520000 +3.198400
17/02/2017 +0.8096% 1964.354500 1980.321600 +15.967100
16/02/2017 -0.3202% 1970.654800 1964.354500 -6.300300
15/02/2017 +0.3760% 1963.258300 1970.654800 +7.396500
14/02/2017 +0.2002% 1959.332700 1963.258300 +3.925600
13/02/2017 +0.5520% 1948.546200 1959.332700 +10.786500
10/02/2017 -0.3644% 1955.659900 1948.546200 -7.113700
09/02/2017 +0.7381% 1941.279100 1955.659900 +14.380800
08/02/2017 -0.0108% 1941.489000 1941.279100 -0.209900
07/02/2017 +1.0629% 1920.961700 1941.489000 +20.527300
06/02/2017 -0.4320% 1929.278200 1920.961700 -8.316500
03/02/2017 +0.4352% 1920.899400 1929.278200 +8.378800
02/02/2017 -0.4753% 1930.051200 1920.899400 -9.151800
01/02/2017 +0.3892% 1922.554300 1930.051200 +7.496900
31/01/2017 -0.5389% 1932.942400 1922.554300 -10.388100
30/01/2017 -0.9930% 1952.232200 1932.942400 -19.289800
27/01/2017 +0.0676% 1950.913900 1952.232200 +1.318300
26/01/2017 -0.2594% 1955.982000 1950.913900 -5.068100
25/01/2017 +0.5402% 1945.444800 1955.982000 +10.537200
24/01/2017 +0.7049% 1931.780400 1945.444800 +13.664400
23/01/2017 -1.3919% 1958.857500 1931.780400 -27.077100
20/01/2017 +0.0349% 1958.174800 1958.857500 +0.682700
19/01/2017 +0.1556% 1955.130700 1958.174800 +3.044100
18/01/2017 +0.1648% 1951.911400 1955.130700 +3.219300
17/01/2017 -0.9301% 1970.150500 1951.911400 -18.239100
16/01/2017 +0.0171% 1969.813100 1970.150500 +0.337400
13/01/2017 +0.2010% 1965.857400 1969.813100 +3.955700
12/01/2017 -1.6144% 1997.852100 1965.857400 -31.994700
11/01/2017 -0.0009% 1997.869200 1997.852100 -0.017100
10/01/2017 +0.1979% 1993.918400 1997.869200 +3.950800
09/01/2017 +0.6668% 1980.667600 1993.918400 +13.250800
06/01/2017 +0.2579% 1975.566500 1980.667600 +5.101100
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
Mostrando 2301 - 2400 de 2617 registros
Volver al Detalle Ver Historial