Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0178%
Máximo
1.7799%
Mínimo
-2.9995%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.7313% 2695.972300 2676.327700 -19.644600
24/01/2018 -0.6946% 2714.763000 2695.972300 -18.790700
23/01/2018 +0.9965% 2687.844100 2714.763000 +26.918900
22/01/2018 +0.4715% 2675.200500 2687.844100 +12.643600
19/01/2018 +0.4767% 2662.477500 2675.200500 +12.723000
18/01/2018 +0.3291% 2653.730600 2662.477500 +8.746900
17/01/2018 +0.4985% 2640.535400 2653.730600 +13.195200
16/01/2018 -0.0115% 2640.838900 2640.535400 -0.303500
15/01/2018 -0.0113% 2641.136400 2640.838900 -0.297500
12/01/2018 +0.1515% 2637.138300 2641.136400 +3.998100
11/01/2018 +0.2997% 2629.245500 2637.138300 +7.892800
10/01/2018 +0.1195% 2626.104800 2629.245500 +3.140700
09/01/2018 +0.5231% 2612.404400 2626.104800 +13.700400
08/01/2018 +0.3850% 2602.366900 2612.404400 +10.037500
05/01/2018 +0.7919% 2581.840500 2602.366900 +20.526400
04/01/2018 +0.4620% 2569.940300 2581.840500 +11.900200
03/01/2018 -0.0593% 2571.464100 2569.940300 -1.523800
02/01/2018 -0.8308% 2592.917300 2571.464100 -21.453200
29/12/2017 +0.1105% 2590.052600 2592.917300 +2.864700
28/12/2017 -0.1719% 2594.509000 2590.052600 -4.456400
27/12/2017 -0.5867% 2609.775700 2594.509000 -15.266700
26/12/2017 -0.5411% 2623.936300 2609.775700 -14.160600
22/12/2017 +0.1643% 2619.628800 2623.936300 +4.307500
21/12/2017 +0.2970% 2611.859700 2619.628800 +7.769100
20/12/2017 -0.1626% 2616.109600 2611.859700 -4.249900
19/12/2017 -0.5100% 2629.486000 2616.109600 -13.376400
18/12/2017 -1.7392% 2675.617800 2629.486000 -46.131800
15/12/2017 +0.0152% 2675.210800 2675.617800 +0.407000
14/12/2017 -1.6659% 2720.151300 2675.210800 -44.940500
13/12/2017 -0.8137% 2742.375100 2720.151300 -22.223800
12/12/2017 +0.3358% 2733.181300 2742.375100 +9.193800
11/12/2017 +0.7263% 2713.403200 2733.181300 +19.778100
07/12/2017 +0.5148% 2699.469600 2713.403200 +13.933600
06/12/2017 -0.3160% 2708.013800 2699.469600 -8.544200
05/12/2017 +0.3966% 2697.295500 2708.013800 +10.718300
04/12/2017 +0.9475% 2671.859500 2697.295500 +25.436000
01/12/2017 -0.3519% 2681.278800 2671.859500 -9.419300
30/11/2017 +1.0639% 2652.904200 2681.278800 +28.374600
29/11/2017 +0.6746% 2635.067500 2652.904200 +17.836700
28/11/2017 +1.3870% 2598.771700 2635.067500 +36.295800
27/11/2017 +0.2275% 2592.867000 2598.771700 +5.904700
24/11/2017 +0.1062% 2590.115600 2592.867000 +2.751400
23/11/2017 -0.1199% 2593.224200 2590.115600 -3.108600
22/11/2017 -0.1360% 2596.752700 2593.224200 -3.528500
21/11/2017 +0.4955% 2583.918800 2596.752700 +12.833900
20/11/2017 +1.1746% 2553.744900 2583.918800 +30.173900
17/11/2017 -0.2605% 2560.405500 2553.744900 -6.660600
16/11/2017 +0.2856% 2553.102400 2560.405500 +7.303100
15/11/2017 -0.0338% 2553.966700 2553.102400 -0.864300
14/11/2017 -0.5157% 2567.172600 2553.966700 -13.205900
13/11/2017 +0.3547% 2558.082600 2567.172600 +9.090000
10/11/2017 -0.1883% 2562.903600 2558.082600 -4.821000
09/11/2017 -0.3797% 2572.654100 2562.903600 -9.750500
08/11/2017 -0.4610% 2584.542100 2572.654100 -11.888000
07/11/2017 +0.1055% 2581.817100 2584.542100 +2.725000
06/11/2017 +0.5663% 2567.236600 2581.817100 +14.580500
03/11/2017 +0.0090% 2567.005000 2567.236600 +0.231600
02/11/2017 -0.6640% 2584.107000 2567.005000 -17.102000
31/10/2017 +0.2407% 2577.893400 2584.107000 +6.213600
30/10/2017 +1.4769% 2540.100000 2577.893400 +37.793400
26/10/2017 +0.0572% 2538.647200 2540.100000 +1.452800
25/10/2017 -0.7442% 2557.611200 2538.647200 -18.964000
24/10/2017 +0.1035% 2554.965000 2557.611200 +2.646200
Mostrando 2001 - 2100 de 2554 registros
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