Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0378%
Máximo
2.0490%
Mínimo
-1.9701%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.7728% 1855.913800 1870.312200 +14.398400
15/06/2016 -0.4875% 1864.983100 1855.913800 -9.069300
14/06/2016 +0.2266% 1860.762200 1864.983100 +4.220900
13/06/2016 -0.5777% 1871.543000 1860.762200 -10.780800
10/06/2016 -0.1337% 1874.047600 1871.543000 -2.504600
09/06/2016 +0.5702% 1863.392500 1874.047600 +10.655100
08/06/2016 -0.6981% 1876.447000 1863.392500 -13.054500
07/06/2016 +0.0059% 1876.336900 1876.447000 +0.110100
06/06/2016 +0.0240% 1875.887200 1876.336900 +0.449700
03/06/2016 -1.5486% 1905.164000 1875.887200 -29.276800
02/06/2016 -0.0001% 1905.165800 1905.164000 -0.001800
01/06/2016 +0.6907% 1892.052900 1905.165800 +13.112900
31/05/2016 -0.0999% 1893.943200 1892.052900 -1.890300
30/05/2016 +0.4423% 1885.584400 1893.943200 +8.358800
27/05/2016 +0.4184% 1877.710700 1885.584400 +7.873700
26/05/2016 -0.6736% 1890.401800 1877.710700 -12.691100
25/05/2016 +0.6606% 1877.954900 1890.401800 +12.446900
24/05/2016 +1.0972% 1857.462900 1877.954900 +20.492000
23/05/2016 +0.1165% 1855.300900 1857.462900 +2.162000
20/05/2016 -0.0966% 1857.093700 1855.300900 -1.792800
19/05/2016 +0.4579% 1848.610400 1857.093700 +8.483300
18/05/2016 -0.1021% 1850.498700 1848.610400 -1.888300
17/05/2016 -0.7922% 1865.217100 1850.498700 -14.718400
16/05/2016 +1.2627% 1841.812800 1865.217100 +23.404300
13/05/2016 +0.3137% 1836.043700 1841.812800 +5.769100
12/05/2016 +0.3990% 1828.731800 1836.043700 +7.311900
11/05/2016 -0.5850% 1839.460900 1828.731800 -10.729100
10/05/2016 +2.0490% 1802.153600 1839.460900 +37.307300
09/05/2016 +0.7805% 1788.142200 1802.153600 +14.011400
06/05/2016 +0.2050% 1784.480500 1788.142200 +3.661700
05/05/2016 -0.5228% 1793.833700 1784.480500 -9.353200
04/05/2016 -0.2569% 1798.447200 1793.833700 -4.613500
Mostrando 2401 - 2500 de 2585 registros
Volver al Detalle Ver Historial