Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
0.0227%
Máximo
2.2420%
Mínimo
-1.9071%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.4387% 1788.806200 1796.671800 +7.865600
17/03/2016 -1.8910% 1822.954100 1788.806200 -34.147900
16/03/2016 +0.7583% 1809.182100 1822.954100 +13.772000
15/03/2016 -0.1320% 1811.571700 1809.182100 -2.389600
14/03/2016 +0.3149% 1805.876100 1811.571700 +5.695600
11/03/2016 +2.2420% 1765.838100 1805.876100 +40.038000
10/03/2016 -0.1227% 1768.005900 1765.838100 -2.167800
09/03/2016 -0.1856% 1771.291000 1768.005900 -3.285100
08/03/2016 -0.9549% 1788.285700 1771.291000 -16.994700
07/03/2016 +0.0542% 1787.317400 1788.285700 +0.968300
04/03/2016 -0.5511% 1797.194800 1787.317400 -9.877400
03/03/2016 +0.0685% 1795.964300 1797.194800 +1.230500
02/03/2016 -0.3413% 1802.104700 1795.964300 -6.140400
01/03/2016 +2.1646% 1763.514800 1802.104700 +38.589900
29/02/2016 -0.0529% 1764.448500 1763.514800 -0.933700
26/02/2016 -0.2670% 1769.166100 1764.448500 -4.717600
25/02/2016 +0.0171% 1768.864300 1769.166100 +0.301800
24/02/2016 +1.0632% 1750.157000 1768.864300 +18.707300
23/02/2016 -0.9901% 1767.570600 1750.157000 -17.413600
22/02/2016 +0.0465% 1766.748300 1767.570600 +0.822300
19/02/2016 +0.2635% 1762.099800 1766.748300 +4.648500
18/02/2016 -1.0641% 1780.950200 1762.099800 -18.850400
17/02/2016 +1.7737% 1749.639700 1780.950200 +31.310500
16/02/2016 +2.1084% 1713.136400 1749.639700 +36.503300
15/02/2016 -0.8879% 1728.414400 1713.136400 -15.278000
12/02/2016 +0.9611% 1711.881400 1728.414400 +16.533000
11/02/2016 -0.7395% 1724.586900 1711.881400 -12.705500
10/02/2016 -0.4633% 1732.596300 1724.586900 -8.009400
09/02/2016 +0.6318% 1721.684600 1732.596300 +10.911700
08/02/2016 -0.3120% 1727.064300 1721.684600 -5.379700
05/02/2016 -1.7961% 1758.365200 1727.064300 -31.300900
04/02/2016 -1.4236% 1783.576900 1758.365200 -25.211700
03/02/2016 -0.5552% 1793.506800 1783.576900 -9.929900
02/02/2016 -1.9071% 1828.038500 1793.506800 -34.531700
01/02/2016 +0.8667% 1812.263400 1828.038500 +15.775100
29/01/2016 +1.8766% 1778.571500 1812.263400 +33.691900
28/01/2016 -0.4260% 1786.165200 1778.571500 -7.593700
27/01/2016 -1.5584% 1814.218700 1786.165200 -28.053500
Mostrando 2501 - 2600 de 2616 registros
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