Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0129%
Máximo
1.2745%
Mínimo
-1.1439%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.3515% 2546.000800 2554.965000 +8.964200
20/10/2017 +1.1188% 2517.675000 2546.000800 +28.325800
19/10/2017 -0.1532% 2521.534100 2517.675000 -3.859100
18/10/2017 +0.5963% 2506.543500 2521.534100 +14.990600
17/10/2017 +0.3963% 2496.629400 2506.543500 +9.914100
16/10/2017 -0.2945% 2503.992800 2496.629400 -7.363400
13/10/2017 -0.4657% 2515.681000 2503.992800 -11.688200
12/10/2017 -0.2233% 2521.305000 2515.681000 -5.624000
11/10/2017 -0.1751% 2525.723200 2521.305000 -4.418200
10/10/2017 -0.8241% 2546.622600 2525.723200 -20.899400
06/10/2017 +0.8810% 2524.285700 2546.622600 +22.336900
05/10/2017 +0.0201% 2523.777200 2524.285700 +0.508500
04/10/2017 -0.6405% 2539.994100 2523.777200 -16.216900
03/10/2017 -0.5035% 2552.815600 2539.994100 -12.821500
02/10/2017 +0.8170% 2532.045100 2552.815600 +20.770500
29/09/2017 +0.4793% 2519.938900 2532.045100 +12.106200
28/09/2017 -0.0102% 2520.196400 2519.938900 -0.257500
27/09/2017 +1.1334% 2491.794100 2520.196400 +28.402300
26/09/2017 +0.7961% 2472.034700 2491.794100 +19.759400
25/09/2017 +0.5334% 2458.885000 2472.034700 +13.149700
22/09/2017 -0.2149% 2464.175000 2458.885000 -5.290000
21/09/2017 +0.1956% 2459.360200 2464.175000 +4.814800
20/09/2017 -0.2798% 2466.252300 2459.360200 -6.892100
15/09/2017 -0.2611% 2472.700700 2466.252300 -6.448400
14/09/2017 +0.1963% 2467.852100 2472.700700 +4.848600
13/09/2017 +0.4445% 2456.907100 2467.852100 +10.945000
12/09/2017 +0.8683% 2435.666600 2456.907100 +21.240500
11/09/2017 +1.2745% 2404.820200 2435.666600 +30.846400
08/09/2017 +0.5167% 2392.425500 2404.820200 +12.394700
07/09/2017 -0.8077% 2411.827000 2392.425500 -19.401500
06/09/2017 -0.1867% 2416.333700 2411.827000 -4.506700
05/09/2017 -0.8891% 2437.914000 2416.333700 -21.580300
04/09/2017 -0.2378% 2443.717300 2437.914000 -5.803300
01/09/2017 -0.3725% 2452.838000 2443.717300 -9.120700
31/08/2017 +0.6733% 2436.378700 2452.838000 +16.459300
30/08/2017 +0.8570% 2415.588300 2436.378700 +20.790400
29/08/2017 -0.6325% 2430.914800 2415.588300 -15.326500
28/08/2017 -1.0367% 2456.248100 2430.914800 -25.333300
25/08/2017 -0.1070% 2458.878300 2456.248100 -2.630200
24/08/2017 -0.8561% 2480.018700 2458.878300 -21.140400
23/08/2017 +0.0215% 2479.486400 2480.018700 +0.532300
22/08/2017 +0.7214% 2461.663400 2479.486400 +17.823000
21/08/2017 -0.8933% 2483.751000 2461.663400 -22.087600
18/08/2017 -0.5264% 2496.860600 2483.751000 -13.109600
17/08/2017 -1.0718% 2523.764800 2496.860600 -26.904200
16/08/2017 -0.0319% 2524.569400 2523.764800 -0.804600
14/08/2017 +0.9891% 2499.721500 2524.569400 +24.847900
11/08/2017 -0.3388% 2508.204600 2499.721500 -8.483100
10/08/2017 -1.1439% 2537.060400 2508.204600 -28.855800
09/08/2017 -0.5941% 2552.178400 2537.060400 -15.118000
08/08/2017 +0.0006% 2552.162200 2552.178400 +0.016200
07/08/2017 +0.1401% 2548.590300 2552.162200 +3.571900
04/08/2017 +0.1060% 2545.889900 2548.590300 +2.700400
03/08/2017 -0.4017% 2556.137000 2545.889900 -10.247100
02/08/2017 +0.1570% 2552.126600 2556.137000 +4.010400
01/08/2017 +0.0135% 2551.781300 2552.126600 +0.345300
31/07/2017 +0.1378% 2548.266700 2551.781300 +3.514600
28/07/2017 +0.0317% 2547.459500 2548.266700 +0.807200
27/07/2017 -0.1831% 2552.127800 2547.459500 -4.668300
26/07/2017 -0.0139% 2552.481900 2552.127800 -0.354100
25/07/2017 +0.1336% 2549.075000 2552.481900 +3.406900
24/07/2017 -0.2533% 2555.539500 2549.075000 -6.464500
21/07/2017 -0.0456% 2556.705100 2555.539500 -1.165600
20/07/2017 -0.2195% 2562.322600 2556.705100 -5.617500
19/07/2017 +0.1834% 2557.626500 2562.322600 +4.696100
18/07/2017 -0.2816% 2564.837700 2557.626500 -7.211200
17/07/2017 +0.0578% 2563.355800 2564.837700 +1.481900
14/07/2017 -0.1326% 2566.757100 2563.355800 -3.401300
13/07/2017 -0.2021% 2571.949500 2566.757100 -5.192400
12/07/2017 +0.3537% 2562.868100 2571.949500 +9.081400
11/07/2017 -0.2188% 2568.481400 2562.868100 -5.613300
10/07/2017 +0.1843% 2563.751400 2568.481400 +4.730000
07/07/2017 +0.3107% 2555.797200 2563.751400 +7.954200
06/07/2017 -0.4725% 2567.902000 2555.797200 -12.104800
05/07/2017 +0.5381% 2554.122200 2567.902000 +13.779800
04/07/2017 -0.0503% 2555.406500 2554.122200 -1.284300
03/07/2017 +0.0495% 2554.141900 2555.406500 +1.264600
30/06/2017 +0.1308% 2550.802300 2554.141900 +3.339600
29/06/2017 -0.3767% 2560.429800 2550.802300 -9.627500
28/06/2017 +0.2615% 2553.742400 2560.429800 +6.687400
27/06/2017 -0.2502% 2560.138900 2553.742400 -6.396500
23/06/2017 -0.3803% 2569.893800 2560.138900 -9.754900
22/06/2017 +0.1169% 2566.891100 2569.893800 +3.002700
21/06/2017 -0.1446% 2570.604300 2566.891100 -3.713200
20/06/2017 -0.0894% 2572.902600 2570.604300 -2.298300
19/06/2017 +0.6296% 2556.753900 2572.902600 +16.148700
16/06/2017 -0.2929% 2564.254100 2556.753900 -7.500200
15/06/2017 +0.5515% 2550.152200 2564.254100 +14.101900
14/06/2017 -0.4548% 2561.776300 2550.152200 -11.624100
13/06/2017 +0.4917% 2549.212000 2561.776300 +12.564300
12/06/2017 -1.1275% 2578.116500 2549.212000 -28.904500
09/06/2017 -0.1200% 2581.211100 2578.116500 -3.094600
08/06/2017 -0.0487% 2582.468400 2581.211100 -1.257300
07/06/2017 -0.0352% 2583.377800 2582.468400 -0.909400
06/06/2017 -0.2905% 2590.892700 2583.377800 -7.514900
05/06/2017 -0.0994% 2593.469800 2590.892700 -2.577100
02/06/2017 +0.2482% 2587.041600 2593.469800 +6.428200
01/06/2017 +0.5859% 2571.927200 2587.041600 +15.114400
31/05/2017 -0.6589% 2588.929000 2571.927200 -17.001800
30/05/2017 +0.0293% 2588.170200 2588.929000 +0.758800
Mostrando 2101 - 2200 de 2554 registros