Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1069%
Máximo
2.1132%
Mínimo
-2.1803%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 +0.0876% 2767.724300 2770.150800 +2.426500
18/06/2018 +0.1276% 2764.193700 2767.724300 +3.530600
15/06/2018 +0.0108% 2763.894900 2764.193700 +0.298800
14/06/2018 -0.1967% 2769.337800 2763.894900 -5.442900
13/06/2018 +0.1601% 2764.908900 2769.337800 +4.428900
12/06/2018 +0.2849% 2757.043800 2764.908900 +7.865100
11/06/2018 +0.7189% 2737.294900 2757.043800 +19.748900
08/06/2018 -0.0906% 2739.774900 2737.294900 -2.480000
07/06/2018 +0.5136% 2725.738300 2739.774900 +14.036600
06/06/2018 -0.0679% 2727.589600 2725.738300 -1.851300
05/06/2018 +0.6747% 2709.247900 2727.589600 +18.341700
04/06/2018 +0.2997% 2701.141200 2709.247900 +8.106700
01/06/2018 +0.7317% 2681.450300 2701.141200 +19.690900
31/05/2018 +0.3173% 2672.955800 2681.450300 +8.494500
30/05/2018 +0.8951% 2649.138200 2672.955800 +23.817600
29/05/2018 -0.4644% 2661.468300 2649.138200 -12.330100
28/05/2018 -0.1983% 2666.752400 2661.468300 -5.284100
25/05/2018 +0.2114% 2661.120100 2666.752400 +5.632300
24/05/2018 -0.0818% 2663.297500 2661.120100 -2.177400
23/05/2018 -0.8061% 2684.852200 2663.297500 -21.554700
22/05/2018 -1.0952% 2714.417500 2684.852200 -29.565300
18/05/2018 +0.3352% 2705.334200 2714.417500 +9.083300
17/05/2018 +0.6545% 2687.686400 2705.334200 +17.647800
16/05/2018 -0.1194% 2690.897100 2687.686400 -3.210700
15/05/2018 +0.7639% 2670.420900 2690.897100 +20.476200
14/05/2018 +1.0689% 2642.028000 2670.420900 +28.392900
11/05/2018 -1.0742% 2670.561000 2642.028000 -28.533000
10/05/2018 +0.2449% 2664.029000 2670.561000 +6.532000
09/05/2018 -0.0684% 2665.850500 2664.029000 -1.821500
08/05/2018 +2.0254% 2612.400000 2665.850500 +53.450500
07/05/2018 +1.0701% 2584.592500 2612.400000 +27.807500
04/05/2018 +2.1132% 2530.549200 2584.592500 +54.043300
03/05/2018 -1.1513% 2559.850800 2530.549200 -29.301600
02/05/2018 +0.3113% 2551.895400 2559.850800 +7.955400
30/04/2018 +0.7310% 2533.309300 2551.895400 +18.586100
27/04/2018 +0.7770% 2513.701700 2533.309300 +19.607600
26/04/2018 +0.9884% 2488.978800 2513.701700 +24.722900
25/04/2018 -0.3997% 2498.947600 2488.978800 -9.968800
24/04/2018 -0.9337% 2522.390300 2498.947600 -23.442700
23/04/2018 +0.8788% 2500.321400 2522.390300 +22.068900
20/04/2018 -0.4899% 2512.601100 2500.321400 -12.279700
19/04/2018 -0.4956% 2525.085300 2512.601100 -12.484200
18/04/2018 +0.1002% 2522.555300 2525.085300 +2.530000
17/04/2018 +1.1552% 2493.581700 2522.555300 +28.973600
16/04/2018 +0.5010% 2481.120900 2493.581700 +12.460800
13/04/2018 -0.4977% 2493.500000 2481.120900 -12.379100
12/04/2018 +0.3085% 2485.818900 2493.500000 +7.681100
11/04/2018 -0.6559% 2502.178200 2485.818900 -16.359300
10/04/2018 +0.4689% 2490.473400 2502.178200 +11.704800
09/04/2018 +0.1459% 2486.843000 2490.473400 +3.630400
06/04/2018 -1.2342% 2517.725100 2486.843000 -30.882100
05/04/2018 +1.6099% 2477.517800 2517.725100 +40.207300
04/04/2018 +0.5672% 2463.505300 2477.517800 +14.012500
03/04/2018 -0.5113% 2476.132800 2463.505300 -12.627500
02/04/2018 -0.5153% 2488.926300 2476.132800 -12.793500
29/03/2018 +0.8043% 2468.988400 2488.926300 +19.937900
28/03/2018 -2.1803% 2523.409700 2468.988400 -54.421300
27/03/2018 +1.1237% 2495.212400 2523.409700 +28.197300
26/03/2018 -0.5096% 2507.960900 2495.212400 -12.748500
23/03/2018 -1.7663% 2552.651300 2507.960900 -44.690400
22/03/2018 -1.9554% 2603.057300 2552.651300 -50.406000
21/03/2018 -0.1392% 2606.682500 2603.057300 -3.625200
20/03/2018 +0.2236% 2600.861100 2606.682500 +5.821400
Mostrando 1901 - 2000 de 2554 registros
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