Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0586%
Máximo
1.6019%
Mínimo
-1.6144%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2585 registros
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