Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0206%
Máximo
1.7608%
Mínimo
-1.1439%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2617 registros