Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0747%
Máximo
1.5959%
Mínimo
-1.8111%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2617 registros