Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0962%
Máximo
1.4769%
Mínimo
-1.7392%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2617 registros