Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.1986%
Máximo
2.1132%
Mínimo
-1.6022%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2676 registros
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