Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0687%
Máximo
1.7608%
Mínimo
-1.8111%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.5750% 2573.330900 2588.170200 +14.839300
26/05/2017 +0.1361% 2569.829800 2573.330900 +3.501100
25/05/2017 -0.1600% 2573.946000 2569.829800 -4.116200
24/05/2017 +0.4197% 2563.166500 2573.946000 +10.779500
23/05/2017 +0.9204% 2539.684200 2563.166500 +23.482300
22/05/2017 +0.0436% 2538.577800 2539.684200 +1.106400
19/05/2017 -0.1179% 2541.572700 2538.577800 -2.994900
18/05/2017 +0.7895% 2521.586700 2541.572700 +19.986000
17/05/2017 -0.9816% 2546.460200 2521.586700 -24.873500
16/05/2017 -0.3014% 2554.146900 2546.460200 -7.686700
15/05/2017 +0.0325% 2553.316200 2554.146900 +0.830700
12/05/2017 -0.1182% 2556.337000 2553.316200 -3.020800
11/05/2017 -0.5244% 2569.777900 2556.337000 -13.440900
10/05/2017 -0.9381% 2593.997500 2569.777900 -24.219600
09/05/2017 +0.5830% 2578.918900 2593.997500 +15.078600
08/05/2017 +0.2900% 2571.451700 2578.918900 +7.467200
05/05/2017 +0.2969% 2563.827800 2571.451700 +7.623900
04/05/2017 +0.8886% 2541.147600 2563.827800 +22.680200
03/05/2017 +0.2057% 2535.926300 2541.147600 +5.221300
02/05/2017 +0.3735% 2526.472300 2535.926300 +9.454000
28/04/2017 +0.1353% 2523.056500 2526.472300 +3.415800
27/04/2017 -0.3919% 2532.963600 2523.056500 -9.907100
26/04/2017 +1.0384% 2506.797700 2532.963600 +26.165900
25/04/2017 +1.7608% 2463.044700 2506.797700 +43.753000
24/04/2017 +1.3363% 2430.351000 2463.044700 +32.693700
21/04/2017 +0.3122% 2422.774700 2430.351000 +7.576300
20/04/2017 +0.7342% 2405.051100 2422.774700 +17.723600
19/04/2017 -0.0116% 2405.329900 2405.051100 -0.278800
18/04/2017 -0.2111% 2410.413000 2405.329900 -5.083100
17/04/2017 -0.1891% 2414.974800 2410.413000 -4.561800
13/04/2017 -0.8182% 2434.814400 2414.974800 -19.839600
12/04/2017 +0.0616% 2433.316100 2434.814400 +1.498300
11/04/2017 -0.8447% 2453.958300 2433.316100 -20.642200
10/04/2017 -0.1847% 2458.495100 2453.958300 -4.536800
07/04/2017 -0.1978% 2463.362700 2458.495100 -4.867600
06/04/2017 -0.3573% 2472.181000 2463.362700 -8.818300
05/04/2017 -0.3802% 2481.598900 2472.181000 -9.417900
04/04/2017 +0.6601% 2465.271700 2481.598900 +16.327200
03/04/2017 -1.4702% 2501.784200 2465.271700 -36.512500
31/03/2017 +0.1157% 2498.891300 2501.784200 +2.892900
30/03/2017 +0.2085% 2493.687400 2498.891300 +5.203900
29/03/2017 -0.0437% 2494.776900 2493.687400 -1.089500
28/03/2017 +0.9826% 2470.383000 2494.776900 +24.393900
27/03/2017 -0.0850% 2472.482700 2470.383000 -2.099700
24/03/2017 -0.3100% 2480.160000 2472.482700 -7.677300
23/03/2017 +0.2415% 2474.176600 2480.160000 +5.983400
22/03/2017 +0.3989% 2464.327800 2474.176600 +9.848800
21/03/2017 -1.8111% 2509.365500 2464.327800 -45.037700
20/03/2017 -0.0502% 2510.626500 2509.365500 -1.261000
17/03/2017 -0.1365% 2514.057000 2510.626500 -3.430500
16/03/2017 -1.1371% 2542.808500 2514.057000 -28.751500
15/03/2017 +0.7247% 2524.448200 2542.808500 +18.360300
14/03/2017 +0.1864% 2519.747000 2524.448200 +4.701200
13/03/2017 +0.2878% 2512.506300 2519.747000 +7.240700
10/03/2017 +0.0833% 2510.413200 2512.506300 +2.093100
09/03/2017 +0.4062% 2500.235800 2510.413200 +10.177400
08/03/2017 +0.2520% 2493.944000 2500.235800 +6.291800
07/03/2017 -0.0086% 2494.158500 2493.944000 -0.214500
06/03/2017 +0.1514% 2490.385300 2494.158500 +3.773200
03/03/2017 +0.0106% 2490.121100 2490.385300 +0.264200
02/03/2017 +0.1663% 2485.983100 2490.121100 +4.138000
01/03/2017 +1.4859% 2449.317100 2485.983100 +36.666000
28/02/2017 +0.4277% 2438.864700 2449.317100 +10.452400
27/02/2017 +0.1763% 2434.569800 2438.864700 +4.294900
24/02/2017 +0.8477% 2414.020300 2434.569800 +20.549500
23/02/2017 -0.3880% 2423.403900 2414.020300 -9.383600
22/02/2017 -0.3308% 2431.433000 2423.403900 -8.029100
21/02/2017 +0.4939% 2419.453200 2431.433000 +11.979800
20/02/2017 +0.1433% 2415.988600 2419.453200 +3.464600
17/02/2017 +0.8035% 2396.653200 2415.988600 +19.335400
16/02/2017 -0.3262% 2404.484900 2396.653200 -7.831700
15/02/2017 +0.3700% 2395.604500 2404.484900 +8.880400
14/02/2017 +0.1941% 2390.958500 2395.604500 +4.646000
13/02/2017 +0.5340% 2378.225800 2390.958500 +12.732700
10/02/2017 -0.3704% 2387.052100 2378.225800 -8.826300
09/02/2017 +0.7320% 2369.641900 2387.052100 +17.410200
08/02/2017 -0.0168% 2370.041000 2369.641900 -0.399100
07/02/2017 +1.0569% 2345.124000 2370.041000 +24.917000
06/02/2017 -0.4501% 2355.702800 2345.124000 -10.578800
03/02/2017 +0.4292% 2345.613500 2355.702800 +10.089300
02/02/2017 -0.4813% 2356.930800 2345.613500 -11.317300
01/02/2017 +0.3832% 2347.917300 2356.930800 +9.013500
31/01/2017 -0.5449% 2360.746000 2347.917300 -12.828700
30/01/2017 -1.0111% 2384.736300 2360.746000 -23.990300
27/01/2017 +0.0615% 2383.269600 2384.736300 +1.466700
26/01/2017 -0.2655% 2389.605000 2383.269600 -6.335400
25/01/2017 +0.5341% 2376.875000 2389.605000 +12.730000
24/01/2017 +0.6988% 2360.322600 2376.875000 +16.552400
23/01/2017 -1.4100% 2393.839300 2360.322600 -33.516700
20/01/2017 +0.0288% 2393.149200 2393.839300 +0.690100
19/01/2017 +0.1495% 2389.573000 2393.149200 +3.576200
18/01/2017 +0.1588% 2385.782200 2389.573000 +3.790800
17/01/2017 -0.9361% 2408.220700 2385.782200 -22.438500
16/01/2017 -0.0010% 2408.243600 2408.220700 -0.022900
13/01/2017 +0.1950% 2403.552400 2408.243600 +4.691200
12/01/2017 -1.6204% 2442.817900 2403.552400 -39.265500
11/01/2017 -0.0069% 2442.986100 2442.817900 -0.168200
10/01/2017 +0.1919% 2438.302100 2442.986100 +4.684000
09/01/2017 +0.6487% 2422.536100 2438.302100 +15.766000
06/01/2017 +0.2519% 2416.442600 2422.536100 +6.093500
Mostrando 2201 - 2300 de 2554 registros
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