Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0334%
Máximo
2.0490%
Mínimo
-1.9701%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/05/2016 +0.3079% 1792.917900 1798.447200 +5.529300
02/05/2016 +0.8833% 1777.150400 1792.917900 +15.767500
29/04/2016 -1.2152% 1798.877900 1777.150400 -21.727500
28/04/2016 -1.6327% 1828.488600 1798.877900 -29.610700
27/04/2016 -0.0242% 1828.932000 1828.488600 -0.443400
26/04/2016 +0.1871% 1825.512600 1828.932000 +3.419400
25/04/2016 +0.0042% 1825.435200 1825.512600 +0.077400
22/04/2016 +0.9037% 1809.013400 1825.435200 +16.421800
21/04/2016 -0.3811% 1815.921300 1809.013400 -6.907900
20/04/2016 +0.5495% 1805.970800 1815.921300 +9.950500
19/04/2016 -1.0091% 1824.287200 1805.970800 -18.316400
18/04/2016 +0.5248% 1814.738900 1824.287200 +9.548300
15/04/2016 -0.3813% 1821.671200 1814.738900 -6.932300
14/04/2016 -0.2703% 1826.602600 1821.671200 -4.931400
13/04/2016 +0.5392% 1816.780600 1826.602600 +9.822000
12/04/2016 -0.3622% 1823.372400 1816.780600 -6.591800
11/04/2016 -0.2851% 1828.578300 1823.372400 -5.205900
08/04/2016 +0.2707% 1823.634500 1828.578300 +4.943800
07/04/2016 -0.3716% 1830.423200 1823.634500 -6.788700
06/04/2016 +1.2471% 1807.737800 1830.423200 +22.685400
05/04/2016 -0.1039% 1809.616300 1807.737800 -1.878500
04/04/2016 -0.4768% 1818.265500 1809.616300 -8.649200
01/04/2016 +0.8438% 1802.986900 1818.265500 +15.278600
31/03/2016 -0.8964% 1819.221100 1802.986900 -16.234200
30/03/2016 -0.7035% 1832.064200 1819.221100 -12.843100
29/03/2016 +1.2606% 1809.113300 1832.064200 +22.950900
28/03/2016 -0.1961% 1812.664300 1809.113300 -3.551000
24/03/2016 +0.6533% 1800.861400 1812.664300 +11.802900
23/03/2016 -0.7033% 1813.571200 1800.861400 -12.709800
22/03/2016 +0.0171% 1813.260200 1813.571200 +0.311000
21/03/2016 +0.9190% 1796.671800 1813.260200 +16.588400
Mostrando 2401 - 2500 de 2554 registros
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