Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0345%
Máximo
2.1132%
Mínimo
-2.9995%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -1.3439% 2636.049500 2600.861100 -35.188400
16/03/2018 +0.7485% 2616.391800 2636.049500 +19.657700
15/03/2018 +0.3851% 2606.334600 2616.391800 +10.057200
14/03/2018 -0.9488% 2631.182200 2606.334600 -24.847600
13/03/2018 -0.7596% 2651.245200 2631.182200 -20.063000
12/03/2018 +0.5719% 2636.126000 2651.245200 +15.119200
09/03/2018 +1.1798% 2605.207700 2636.126000 +30.918300
08/03/2018 +1.0334% 2578.425300 2605.207700 +26.782400
07/03/2018 +1.0685% 2551.020700 2578.425300 +27.404600
06/03/2018 -0.4450% 2562.397400 2551.020700 -11.376700
05/03/2018 +1.7799% 2517.192400 2562.397400 +45.205000
02/03/2018 -0.7201% 2535.384200 2517.192400 -18.191800
01/03/2018 -0.8351% 2556.646100 2535.384200 -21.261900
28/02/2018 -0.2396% 2562.777900 2556.646100 -6.131800
27/02/2018 +0.0409% 2561.729800 2562.777900 +1.048100
26/02/2018 +0.8592% 2539.813100 2561.729800 +21.916700
23/02/2018 -0.1939% 2544.742900 2539.813100 -4.929800
22/02/2018 -0.2769% 2551.798400 2544.742900 -7.055500
21/02/2018 -0.2374% 2557.864800 2551.798400 -6.066400
20/02/2018 +0.2110% 2552.472700 2557.864800 +5.392100
19/02/2018 -0.1368% 2555.965900 2552.472700 -3.493200
16/02/2018 +0.9262% 2532.402200 2555.965900 +23.563700
15/02/2018 +0.6530% 2515.918400 2532.402200 +16.483800
14/02/2018 +1.1385% 2487.436400 2515.918400 +28.482000
13/02/2018 -0.2694% 2494.147500 2487.436400 -6.711100
12/02/2018 +1.5335% 2456.190400 2494.147500 +37.957100
09/02/2018 -1.1523% 2484.656600 2456.190400 -28.466200
08/02/2018 -2.0693% 2536.606100 2484.656600 -51.949500
07/02/2018 +1.3454% 2502.706000 2536.606100 +33.900100
06/02/2018 -2.9995% 2578.912200 2502.706000 -76.206200
05/02/2018 -2.0998% 2633.637200 2578.912200 -54.725000
02/02/2018 -0.8662% 2656.548600 2633.637200 -22.911400
01/02/2018 -0.7259% 2675.903300 2656.548600 -19.354700
31/01/2018 -0.4190% 2687.138600 2675.903300 -11.235300
30/01/2018 -1.0751% 2716.184400 2687.138600 -29.045800
29/01/2018 +0.7382% 2696.206900 2716.184400 +19.977500
26/01/2018 +0.7400% 2676.327700 2696.206900 +19.879200
Mostrando 2001 - 2100 de 2617 registros