Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: B
Estadísticas del Período
Promedio
-0.1259%
Máximo
2.2420%
Mínimo
-2.8324%
Total Días
54
Días +
22
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +1.3916% 1789.146000 1814.218700 +25.072700
25/01/2016 -0.8791% 1804.944400 1789.146000 -15.798400
22/01/2016 +0.3974% 1797.784900 1804.944400 +7.159500
21/01/2016 -0.2087% 1801.541200 1797.784900 -3.756300
20/01/2016 -0.4264% 1809.239100 1801.541200 -7.697900
19/01/2016 -0.5286% 1818.828500 1809.239100 -9.589400
18/01/2016 -0.2255% 1822.933800 1818.828500 -4.105300
15/01/2016 -1.2782% 1846.383400 1822.933800 -23.449600
14/01/2016 +1.0109% 1827.812800 1846.383400 +18.570600
13/01/2016 -2.8324% 1880.323900 1827.812800 -52.511100
12/01/2016 +0.8413% 1864.571100 1880.323900 +15.752800
11/01/2016 +0.7302% 1851.005300 1864.571100 +13.565800
08/01/2016 -0.9567% 1868.798700 1851.005300 -17.793400
07/01/2016 -1.5925% 1898.796700 1868.798700 -29.998000
06/01/2016 -0.9713% 1917.330500 1898.796700 -18.533800
05/01/2016 -0.3006% 1923.102600 1917.330500 -5.772100
Mostrando 2501 - 2554 de 2554 registros