Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0525%
Máximo
1.6410%
Mínimo
-1.3592%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.9198% 2438.770700 2416.442600 -22.328100
04/01/2017 +0.5110% 2426.341300 2438.770700 +12.429400
03/01/2017 +0.7042% 2409.314100 2426.341300 +17.027200
30/12/2016 +0.2731% 2402.742300 2409.314100 +6.571800
29/12/2016 -1.3592% 2435.624000 2402.742300 -32.881700
28/12/2016 -0.2957% 2442.837400 2435.624000 -7.213400
27/12/2016 +0.2335% 2437.140800 2442.837400 +5.696600
26/12/2016 -0.1419% 2440.601300 2437.140800 -3.460500
23/12/2016 -0.1414% 2444.054000 2440.601300 -3.452700
22/12/2016 +0.0978% 2441.665400 2444.054000 +2.388600
21/12/2016 -0.7648% 2460.410900 2441.665400 -18.745500
20/12/2016 +0.2258% 2454.861400 2460.410900 +5.549500
19/12/2016 +1.1608% 2426.529300 2454.861400 +28.332100
16/12/2016 +0.5974% 2412.076600 2426.529300 +14.452700
15/12/2016 +1.5959% 2373.888700 2412.076600 +38.187900
14/12/2016 +0.3809% 2364.862900 2373.888700 +9.025800
13/12/2016 +0.5813% 2351.156000 2364.862900 +13.706900
12/12/2016 -0.6193% 2365.762700 2351.156000 -14.606700
09/12/2016 +0.9982% 2342.265800 2365.762700 +23.496900
07/12/2016 -0.2779% 2348.783900 2342.265800 -6.518100
06/12/2016 -0.8646% 2369.178500 2348.783900 -20.394600
05/12/2016 -0.0457% 2370.262100 2369.178500 -1.083600
02/12/2016 -0.4464% 2380.866700 2370.262100 -10.604600
01/12/2016 -0.1830% 2385.226500 2380.866700 -4.359800
30/11/2016 -0.2808% 2391.933500 2385.226500 -6.707000
29/11/2016 -0.0327% 2392.715500 2391.933500 -0.782000
28/11/2016 -0.6801% 2409.043200 2392.715500 -16.327700
25/11/2016 +0.1572% 2405.258600 2409.043200 +3.784600
24/11/2016 +0.0671% 2403.646400 2405.258600 +1.612200
23/11/2016 +0.7764% 2385.056300 2403.646400 +18.590100
22/11/2016 -0.0215% 2385.568500 2385.056300 -0.512200
21/11/2016 +0.0092% 2385.348100 2385.568500 +0.220400
18/11/2016 +0.6068% 2370.918000 2385.348100 +14.430100
17/11/2016 +0.1476% 2367.421100 2370.918000 +3.496900
16/11/2016 +1.1262% 2340.909800 2367.421100 +26.511300
15/11/2016 +0.5369% 2328.376100 2340.909800 +12.533700
14/11/2016 +1.0935% 2303.053000 2328.376100 +25.323100
11/11/2016 +0.8317% 2283.978700 2303.053000 +19.074300
10/11/2016 +1.5141% 2249.656500 2283.978700 +34.322200
09/11/2016 +0.8174% 2231.342900 2249.656500 +18.313600
08/11/2016 +0.1252% 2228.552000 2231.342900 +2.790900
07/11/2016 +1.4386% 2196.720700 2228.552000 +31.831300
04/11/2016 +0.6205% 2183.131200 2196.720700 +13.589500
03/11/2016 -0.9298% 2203.523700 2183.131200 -20.392500
02/11/2016 -1.0929% 2227.739100 2203.523700 -24.215400
28/10/2016 -0.2861% 2234.121200 2227.739100 -6.382100
27/10/2016 -0.5983% 2247.528200 2234.121200 -13.407000
26/10/2016 -0.2042% 2252.122200 2247.528200 -4.594000
25/10/2016 -1.2163% 2279.682600 2252.122200 -27.560400
24/10/2016 -0.4067% 2288.972100 2279.682600 -9.289500
21/10/2016 +0.0865% 2286.993200 2288.972100 +1.978900
20/10/2016 -0.2690% 2293.152500 2286.993200 -6.159300
19/10/2016 +0.0442% 2292.139000 2293.152500 +1.013500
18/10/2016 +0.1845% 2287.913700 2292.139000 +4.225300
17/10/2016 -0.3885% 2296.819800 2287.913700 -8.906100
14/10/2016 +0.2411% 2291.289100 2296.819800 +5.530700
13/10/2016 -0.0172% 2291.682900 2291.289100 -0.393800
12/10/2016 -0.2046% 2296.377100 2291.682900 -4.694200
11/10/2016 -0.7744% 2314.229100 2296.377100 -17.852000
07/10/2016 +0.0179% 2313.815300 2314.229100 +0.413800
06/10/2016 +0.2157% 2308.830700 2313.815300 +4.984600
05/10/2016 +0.7344% 2291.936200 2308.830700 +16.894500
04/10/2016 +0.3705% 2283.461000 2291.936200 +8.475200
03/10/2016 -0.1646% 2287.222000 2283.461000 -3.761000
30/09/2016 +0.1104% 2284.697500 2287.222000 +2.524500
29/09/2016 -0.5153% 2296.500400 2284.697500 -11.802900
28/09/2016 +0.3470% 2288.544300 2296.500400 +7.956100
27/09/2016 +0.1584% 2284.921800 2288.544300 +3.622500
26/09/2016 -0.6082% 2298.860000 2284.921800 -13.938200
23/09/2016 +0.1590% 2295.206900 2298.860000 +3.653100
22/09/2016 -0.5053% 2306.834800 2295.206900 -11.627900
21/09/2016 -0.3858% 2315.751400 2306.834800 -8.916600
20/09/2016 -0.1698% 2319.687400 2315.751400 -3.936000
16/09/2016 +0.2818% 2313.160300 2319.687400 +6.527100
15/09/2016 +0.1155% 2310.489900 2313.160300 +2.670400
14/09/2016 +0.2955% 2303.672700 2310.489900 +6.817200
13/09/2016 -1.2536% 2332.732900 2303.672700 -29.060200
12/09/2016 +1.3496% 2301.462400 2332.732900 +31.270500
09/09/2016 -0.8843% 2321.905600 2301.462400 -20.443200
08/09/2016 -0.0860% 2323.902800 2321.905600 -1.997200
07/09/2016 -1.2301% 2352.666800 2323.902800 -28.764000
06/09/2016 -0.3477% 2360.862300 2352.666800 -8.195500
05/09/2016 -0.2671% 2367.176200 2360.862300 -6.313900
02/09/2016 -0.3149% 2374.642200 2367.176200 -7.466000
01/09/2016 +0.2036% 2369.811400 2374.642200 +4.830800
31/08/2016 +0.5467% 2356.890100 2369.811400 +12.921300
30/08/2016 +0.1654% 2352.994300 2356.890100 +3.895800
29/08/2016 +1.6410% 2314.697000 2352.994300 +38.297300
26/08/2016 -0.5898% 2328.388500 2314.697000 -13.691500
25/08/2016 -1.0429% 2352.797300 2328.388500 -24.408800
24/08/2016 -0.0544% 2354.078300 2352.797300 -1.281000
23/08/2016 +0.3997% 2344.686700 2354.078300 +9.391600
22/08/2016 +0.9456% 2322.620500 2344.686700 +22.066200
19/08/2016 +0.6559% 2307.437400 2322.620500 +15.183100
18/08/2016 +0.0107% 2307.190600 2307.437400 +0.246800
17/08/2016 +1.3576% 2276.080400 2307.190600 +31.110200
16/08/2016 -0.1182% 2278.773200 2276.080400 -2.692800
12/08/2016 +0.4633% 2268.239500 2278.773200 +10.533700
11/08/2016 -0.2441% 2273.782000 2268.239500 -5.542500
10/08/2016 -0.8356% 2292.860500 2273.782000 -19.078500
Mostrando 2301 - 2400 de 2554 registros