Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0034%
Máximo
1.6591%
Mínimo
-1.9701%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 -0.2414% 1862.261100 1857.771200 -4.489900
08/08/2016 -0.3614% 1869.002600 1862.261100 -6.741500
05/08/2016 +0.6983% 1855.996200 1869.002600 +13.006400
04/08/2016 +0.1135% 1853.890800 1855.996200 +2.105400
03/08/2016 +0.6117% 1842.584600 1853.890800 +11.306200
02/08/2016 -1.0383% 1861.814900 1842.584600 -19.230300
01/08/2016 +0.0702% 1860.507600 1861.814900 +1.307300
29/07/2016 -1.0207% 1879.595500 1860.507600 -19.087900
28/07/2016 +0.1510% 1876.759600 1879.595500 +2.835900
27/07/2016 +0.4983% 1867.431900 1876.759600 +9.327700
26/07/2016 +0.7738% 1853.038400 1867.431900 +14.393500
25/07/2016 +0.6930% 1840.241000 1853.038400 +12.797400
22/07/2016 +0.4934% 1831.184400 1840.241000 +9.056600
21/07/2016 -0.4784% 1839.965300 1831.184400 -8.780900
20/07/2016 +0.4155% 1832.335800 1839.965300 +7.629500
19/07/2016 -0.0276% 1832.842000 1832.335800 -0.506200
18/07/2016 +0.2453% 1828.352100 1832.842000 +4.489900
15/07/2016 -0.1071% 1830.311400 1828.352100 -1.959300
14/07/2016 -0.7071% 1843.298500 1830.311400 -12.987100
13/07/2016 +0.0656% 1842.089100 1843.298500 +1.209400
12/07/2016 +0.5830% 1831.381700 1842.089100 +10.707400
11/07/2016 -0.1029% 1833.266600 1831.381700 -1.884900
08/07/2016 +0.9128% 1816.609100 1833.266600 +16.657500
07/07/2016 +0.0023% 1816.567200 1816.609100 +0.041900
06/07/2016 +0.9466% 1799.453200 1816.567200 +17.114000
05/07/2016 -0.2691% 1804.302400 1799.453200 -4.849200
04/07/2016 -0.0491% 1805.189400 1804.302400 -0.887000
01/07/2016 +0.0551% 1804.194300 1805.189400 +0.995100
30/06/2016 +1.2983% 1780.922100 1804.194300 +23.272200
29/06/2016 -0.2996% 1786.265900 1780.922100 -5.343800
28/06/2016 -1.0995% 1806.015100 1786.265900 -19.749200
24/06/2016 -1.9701% 1841.948800 1806.015100 -35.933700
23/06/2016 +0.7385% 1828.396400 1841.948800 +13.552400
22/06/2016 -0.6047% 1839.486700 1828.396400 -11.090300
21/06/2016 -0.3480% 1845.899500 1839.486700 -6.412800
20/06/2016 -0.3280% 1851.963600 1845.899500 -6.064100
17/06/2016 -0.9859% 1870.312200 1851.963600 -18.348600
Mostrando 2401 - 2500 de 2617 registros
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