Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0009%
Máximo
2.4063%
Mínimo
-2.7121%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2018 +0.3756% 2883.514500 2894.366200 +10.851700
10/08/2018 +0.5299% 2868.275600 2883.514500 +15.238900
09/08/2018 +0.2579% 2860.888600 2868.275600 +7.387000
08/08/2018 +0.3186% 2851.787200 2860.888600 +9.101400
07/08/2018 -0.2409% 2858.665900 2851.787200 -6.878700
06/08/2018 +0.8550% 2834.327200 2858.665900 +24.338700
03/08/2018 +0.4592% 2821.343000 2834.327200 +12.984200
02/08/2018 +0.6092% 2804.208000 2821.343000 +17.135000
01/08/2018 +0.3279% 2795.029000 2804.208000 +9.179000
31/07/2018 +0.3336% 2785.720400 2795.029000 +9.308600
30/07/2018 -1.6022% 2830.713500 2785.720400 -44.993100
27/07/2018 -1.3290% 2868.585000 2830.713500 -37.871500
26/07/2018 +0.2707% 2860.831200 2868.585000 +7.753800
25/07/2018 -0.7255% 2881.663000 2860.831200 -20.831800
24/07/2018 -0.3853% 2892.786800 2881.663000 -11.123800
23/07/2018 +0.3730% 2882.017600 2892.786800 +10.769200
20/07/2018 -0.4215% 2894.191500 2882.017600 -12.173900
19/07/2018 +0.7107% 2873.694400 2894.191500 +20.497100
18/07/2018 +0.6349% 2855.506900 2873.694400 +18.187500
17/07/2018 +0.8649% 2830.915800 2855.506900 +24.591100
13/07/2018 +0.4963% 2816.900000 2830.915800 +14.015800
12/07/2018 -0.1417% 2820.895400 2816.900000 -3.995400
11/07/2018 -0.3103% 2829.662200 2820.895400 -8.766800
10/07/2018 +0.2802% 2821.744300 2829.662200 +7.917900
09/07/2018 +0.0513% 2820.296300 2821.744300 +1.448000
06/07/2018 +1.3472% 2782.554900 2820.296300 +37.741400
05/07/2018 +0.7198% 2762.599100 2782.554900 +19.955800
04/07/2018 -0.1906% 2767.870200 2762.599100 -5.271100
03/07/2018 -0.2208% 2773.987800 2767.870200 -6.117600
29/06/2018 +1.3267% 2737.428600 2773.987800 +36.559200
28/06/2018 -0.1258% 2740.875500 2737.428600 -3.446900
27/06/2018 +0.8285% 2718.261100 2740.875500 +22.614400
26/06/2018 +0.3150% 2709.712800 2718.261100 +8.548300
25/06/2018 -1.4798% 2750.109600 2709.712800 -40.396800
22/06/2018 -0.3663% 2760.202100 2750.109600 -10.092500
21/06/2018 -0.4126% 2771.613900 2760.202100 -11.411800
20/06/2018 +0.0528% 2770.150800 2771.613900 +1.463100
Mostrando 1901 - 2000 de 2617 registros
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