Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0799%
Máximo
2.4063%
Mínimo
-2.7216%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -1.8108% 2772.595000 2722.839900 -49.755100
19/11/2018 -1.6284% 2818.113900 2772.595000 -45.518900
16/11/2018 -0.2193% 2824.300900 2818.113900 -6.187000
15/11/2018 -1.1305% 2856.410700 2824.300900 -32.109800
14/11/2018 -1.2010% 2890.923500 2856.410700 -34.512800
13/11/2018 +0.6647% 2871.770700 2890.923500 +19.152800
12/11/2018 -1.3874% 2911.891200 2871.770700 -40.120500
09/11/2018 -0.2247% 2918.442600 2911.891200 -6.551400
08/11/2018 +0.4162% 2906.319900 2918.442600 +12.122700
07/11/2018 +1.1570% 2872.887700 2906.319900 +33.432200
06/11/2018 +0.3023% 2864.215800 2872.887700 +8.671900
05/11/2018 -1.6635% 2912.261000 2864.215800 -48.045200
31/10/2018 +2.4063% 2843.018600 2912.261000 +69.242400
30/10/2018 +1.2029% 2809.024700 2843.018600 +33.993900
29/10/2018 -0.5144% 2823.510300 2809.024700 -14.485600
26/10/2018 -1.1677% 2856.672700 2823.510300 -33.162400
25/10/2018 +0.6426% 2838.374700 2856.672700 +18.298000
24/10/2018 -1.2793% 2874.919200 2838.374700 -36.544500
23/10/2018 -0.6481% 2893.612300 2874.919200 -18.693100
22/10/2018 -0.1373% 2897.588600 2893.612300 -3.976300
19/10/2018 +0.1116% 2894.355800 2897.588600 +3.232800
18/10/2018 -0.2784% 2902.426100 2894.355800 -8.070300
17/10/2018 +0.2832% 2894.217400 2902.426100 +8.208700
16/10/2018 +0.0316% 2893.301900 2894.217400 +0.915500
12/10/2018 -0.1435% 2897.456800 2893.301900 -4.154900
11/10/2018 -2.7121% 2977.114100 2897.456800 -79.657300
10/10/2018 -2.1917% 3043.084300 2977.114100 -65.970200
09/10/2018 +0.5737% 3025.675700 3043.084300 +17.408600
08/10/2018 +0.7958% 3001.693300 3025.675700 +23.982400
05/10/2018 -0.3850% 3013.271700 3001.693300 -11.578400
04/10/2018 +0.7598% 2990.463600 3013.271700 +22.808100
03/10/2018 +0.2409% 2983.269100 2990.463600 +7.194500
02/10/2018 +0.1998% 2977.314200 2983.269100 +5.954900
01/10/2018 -0.2897% 2985.953100 2977.314200 -8.638900
28/09/2018 -0.2428% 2993.212900 2985.953100 -7.259800
27/09/2018 -0.3575% 3003.933300 2993.212900 -10.720400
26/09/2018 -0.9242% 3031.825000 3003.933300 -27.891700
25/09/2018 +0.5391% 3015.523800 3031.825000 +16.301200
24/09/2018 -0.4217% 3028.265700 3015.523800 -12.741900
21/09/2018 -0.8899% 3055.335700 3028.265700 -27.070000
20/09/2018 -0.9000% 3082.956900 3055.335700 -27.621200
14/09/2018 +0.5946% 3064.679300 3082.956900 +18.277600
13/09/2018 -0.8175% 3089.835600 3064.679300 -25.156300
12/09/2018 -0.8008% 3114.678900 3089.835600 -24.843300
11/09/2018 +0.8929% 3086.990900 3114.678900 +27.688000
10/09/2018 +0.5823% 3069.066400 3086.990900 +17.924500
07/09/2018 +0.6004% 3050.693900 3069.066400 +18.372500
06/09/2018 -1.2270% 3088.356000 3050.693900 -37.662100
05/09/2018 -0.8073% 3113.389800 3088.356000 -25.033800
04/09/2018 +0.9329% 3084.480300 3113.389800 +28.909500
03/09/2018 +0.6813% 3063.536700 3084.480300 +20.943600
31/08/2018 +0.6142% 3044.777100 3063.536700 +18.759600
30/08/2018 +1.0278% 3013.643200 3044.777100 +31.133900
29/08/2018 +1.7519% 2961.307600 3013.643200 +52.335600
28/08/2018 +0.8428% 2936.455100 2961.307600 +24.852500
27/08/2018 -0.5749% 2953.385500 2936.455100 -16.930400
24/08/2018 +0.0852% 2950.870000 2953.385500 +2.515500
23/08/2018 +0.4937% 2936.336800 2950.870000 +14.533200
22/08/2018 -0.5757% 2953.289200 2936.336800 -16.952400
21/08/2018 -0.2989% 2962.128600 2953.289200 -8.839400
20/08/2018 +0.5427% 2946.096000 2962.128600 +16.032600
17/08/2018 +0.2625% 2938.373000 2946.096000 +7.723000
16/08/2018 +0.7425% 2916.636100 2938.373000 +21.736900
14/08/2018 +0.7665% 2894.366200 2916.636100 +22.269900
Mostrando 1801 - 1900 de 2554 registros