Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0658%
Máximo
2.0965%
Mínimo
-2.7216%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 +0.2818% 2899.957600 2908.141400 +8.183800
10/04/2019 +0.1799% 2894.745400 2899.957600 +5.212200
09/04/2019 -0.2760% 2902.746600 2894.745400 -8.001200
08/04/2019 -0.2370% 2909.635600 2902.746600 -6.889000
05/04/2019 +0.1524% 2905.203800 2909.635600 +4.431800
04/04/2019 -0.1396% 2909.263200 2905.203800 -4.059400
03/04/2019 -0.0028% 2909.344900 2909.263200 -0.081700
02/04/2019 -0.2379% 2916.273300 2909.344900 -6.928400
01/04/2019 +0.2552% 2908.840500 2916.273300 +7.432800
29/03/2019 +0.3519% 2898.622200 2908.840500 +10.218300
28/03/2019 -0.1314% 2902.434700 2898.622200 -3.812500
27/03/2019 +0.1318% 2898.612200 2902.434700 +3.822500
26/03/2019 +0.6548% 2879.694900 2898.612200 +18.917300
25/03/2019 -0.0438% 2880.956800 2879.694900 -1.261900
22/03/2019 +0.3239% 2871.639400 2880.956800 +9.317400
21/03/2019 +0.7115% 2851.279000 2871.639400 +20.360400
20/03/2019 -0.4693% 2864.690700 2851.279000 -13.411700
19/03/2019 +0.1028% 2861.746400 2864.690700 +2.944300
18/03/2019 -0.1822% 2866.966400 2861.746400 -5.220000
15/03/2019 +0.3715% 2856.336000 2866.966400 +10.630400
14/03/2019 +0.6400% 2838.113100 2856.336000 +18.222900
13/03/2019 +0.4871% 2824.323600 2838.113100 +13.789500
12/03/2019 +0.1900% 2818.962700 2824.323600 +5.360900
11/03/2019 +1.1718% 2786.123800 2818.962700 +32.838900
08/03/2019 +0.7424% 2765.516700 2786.123800 +20.607100
07/03/2019 -0.3625% 2775.560700 2765.516700 -10.044000
06/03/2019 -0.4198% 2787.238100 2775.560700 -11.677400
05/03/2019 -0.3877% 2798.066100 2787.238100 -10.828000
04/03/2019 +0.2573% 2790.875500 2798.066100 +7.190600
01/03/2019 +1.1159% 2759.905300 2790.875500 +30.970200
28/02/2019 +0.2111% 2754.084800 2759.905300 +5.820500
27/02/2019 -0.2253% 2760.297300 2754.084800 -6.212500
26/02/2019 -0.2023% 2765.886900 2760.297300 -5.589600
25/02/2019 +0.1025% 2763.053600 2765.886900 +2.833300
22/02/2019 +0.1308% 2759.441900 2763.053600 +3.611700
21/02/2019 -0.4660% 2772.331500 2759.441900 -12.889600
20/02/2019 -0.4122% 2783.782200 2772.331500 -11.450700
19/02/2019 -0.3461% 2793.433700 2783.782200 -9.651500
18/02/2019 -0.2607% 2800.725300 2793.433700 -7.291600
15/02/2019 +0.6955% 2781.314300 2800.725300 +19.411000
14/02/2019 +0.3623% 2771.255400 2781.314300 +10.058900
13/02/2019 +0.5627% 2755.704700 2771.255400 +15.550700
12/02/2019 +1.1927% 2723.033300 2755.704700 +32.671400
11/02/2019 +1.0617% 2694.277000 2723.033300 +28.756300
08/02/2019 +0.1339% 2690.671100 2694.277000 +3.605900
07/02/2019 -1.0773% 2719.815100 2690.671100 -29.144000
06/02/2019 -0.0319% 2720.682400 2719.815100 -0.867300
05/02/2019 +0.4968% 2707.198400 2720.682400 +13.484000
04/02/2019 +0.0640% 2705.466000 2707.198400 +1.732400
01/02/2019 -0.1022% 2708.232300 2705.466000 -2.766300
31/01/2019 +0.0258% 2707.532600 2708.232300 +0.699700
30/01/2019 +0.6814% 2689.145900 2707.532600 +18.386700
29/01/2019 -0.4721% 2701.872400 2689.145900 -12.726500
28/01/2019 -0.2529% 2708.713500 2701.872400 -6.841100
25/01/2019 +0.1491% 2704.678000 2708.713500 +4.035500
24/01/2019 +0.2012% 2699.240800 2704.678000 +5.437200
23/01/2019 -0.3869% 2709.704900 2699.240800 -10.464100
22/01/2019 -0.9528% 2735.646900 2709.704900 -25.942000
21/01/2019 +0.2018% 2730.131900 2735.646900 +5.515000
18/01/2019 +1.3359% 2693.901300 2730.131900 +36.230600
17/01/2019 +0.0846% 2691.624000 2693.901300 +2.277300
16/01/2019 +0.4911% 2678.437300 2691.624000 +13.186700
15/01/2019 +0.6305% 2661.601600 2678.437300 +16.835700
14/01/2019 -0.3897% 2671.994300 2661.601600 -10.392700
11/01/2019 -0.3986% 2682.667300 2671.994300 -10.673000
10/01/2019 +0.0914% 2680.217300 2682.667300 +2.450000
09/01/2019 +0.6659% 2662.428000 2680.217300 +17.789300
08/01/2019 +0.5893% 2646.785600 2662.428000 +15.642400
07/01/2019 -0.1226% 2650.031900 2646.785600 -3.246300
04/01/2019 +1.0156% 2623.253200 2650.031900 +26.778700
03/01/2019 -1.8256% 2671.583100 2623.253200 -48.329900
02/01/2019 +1.1501% 2641.032100 2671.583100 +30.551000
31/12/2018 -0.0343% 2641.938200 2641.032100 -0.906100
28/12/2018 +1.0857% 2613.408900 2641.938200 +28.529300
27/12/2018 +1.6062% 2571.767400 2613.408900 +41.641500
26/12/2018 +2.0965% 2518.410500 2571.767400 +53.356900
24/12/2018 -2.7216% 2587.891500 2518.410500 -69.481000
21/12/2018 -0.6398% 2604.502700 2587.891500 -16.611200
20/12/2018 -2.5119% 2670.755100 2604.502700 -66.252400
19/12/2018 -0.5417% 2685.261000 2670.755100 -14.505900
18/12/2018 -0.4034% 2696.116000 2685.261000 -10.855000
17/12/2018 -1.7121% 2742.674000 2696.116000 -46.558000
14/12/2018 -0.6843% 2761.505300 2742.674000 -18.831300
13/12/2018 -0.1886% 2766.718900 2761.505300 -5.213600
12/12/2018 +0.6002% 2750.161700 2766.718900 +16.557200
11/12/2018 +1.5815% 2707.010300 2750.161700 +43.151400
10/12/2018 -0.9239% 2732.134900 2707.010300 -25.124600
07/12/2018 -1.0329% 2760.501200 2732.134900 -28.366300
06/12/2018 -0.7402% 2781.009300 2760.501200 -20.508100
05/12/2018 -0.9123% 2806.495200 2781.009300 -25.485900
04/12/2018 -1.3102% 2843.508800 2806.495200 -37.013600
03/12/2018 +0.5720% 2827.291000 2843.508800 +16.217800
30/11/2018 +0.6260% 2809.648800 2827.291000 +17.642200
29/11/2018 +0.4736% 2796.373500 2809.648800 +13.275300
28/11/2018 +0.7917% 2774.321200 2796.373500 +22.052300
27/11/2018 +0.4160% 2762.804400 2774.321200 +11.516800
26/11/2018 +1.4439% 2723.199800 2762.804400 +39.604600
23/11/2018 +0.8752% 2699.471400 2723.199800 +23.728400
22/11/2018 -1.0137% 2726.974700 2699.471400 -27.503300
21/11/2018 +0.1517% 2722.839900 2726.974700 +4.134800
Mostrando 1801 - 1900 de 2618 registros