Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0255%
Máximo
2.0442%
Mínimo
-1.9762%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 -0.2474% 2298.540500 2292.860500 -5.680000
08/08/2016 -0.3794% 2307.278600 2298.540500 -8.738100
05/08/2016 +0.6923% 2291.360300 2307.278600 +15.918300
04/08/2016 +0.1075% 2288.899000 2291.360300 +2.461300
03/08/2016 +0.6057% 2275.077000 2288.899000 +13.822000
02/08/2016 -1.0443% 2298.959700 2275.077000 -23.882700
01/08/2016 +0.0522% 2297.761000 2298.959700 +1.198700
29/07/2016 -1.0268% 2321.474900 2297.761000 -23.713900
28/07/2016 +0.1450% 2318.112000 2321.474900 +3.362900
27/07/2016 +0.4922% 2306.729700 2318.112000 +11.382300
26/07/2016 +0.7677% 2289.088300 2306.729700 +17.641400
25/07/2016 +0.6749% 2273.690600 2289.088300 +15.397700
22/07/2016 +0.4873% 2262.637200 2273.690600 +11.053400
21/07/2016 -0.4844% 2273.624000 2262.637200 -10.986800
20/07/2016 +0.4095% 2264.332800 2273.624000 +9.291200
19/07/2016 -0.0337% 2265.094900 2264.332800 -0.762100
18/07/2016 +0.2272% 2259.954800 2265.094900 +5.140100
15/07/2016 -0.1131% 2262.513000 2259.954800 -2.558200
14/07/2016 -0.7131% 2278.704200 2262.513000 -16.191200
13/07/2016 +0.0596% 2277.346400 2278.704200 +1.357800
12/07/2016 +0.5769% 2264.245400 2277.346400 +13.101000
11/07/2016 -0.1210% 2266.985800 2264.245400 -2.740400
08/07/2016 +0.9068% 2246.522800 2266.985800 +20.463000
07/07/2016 -0.0037% 2246.606400 2246.522800 -0.083600
06/07/2016 +0.9405% 2225.575100 2246.606400 +21.031300
05/07/2016 -0.2751% 2231.707200 2225.575100 -6.132100
04/07/2016 -0.0672% 2233.208100 2231.707200 -1.500900
01/07/2016 +0.0491% 2232.111600 2233.208100 +1.096500
30/06/2016 +1.2923% 2203.452500 2232.111600 +28.659100
29/06/2016 -0.3056% 2210.197400 2203.452500 -6.744900
28/06/2016 -1.1237% 2235.172500 2210.197400 -24.975100
24/06/2016 -1.9762% 2279.782400 2235.172500 -44.609900
23/06/2016 +0.7325% 2263.145000 2279.782400 +16.637400
22/06/2016 -0.6108% 2277.009600 2263.145000 -13.864600
21/06/2016 -0.3540% 2285.085500 2277.009600 -8.075900
20/06/2016 -0.3461% 2293.007000 2285.085500 -7.921500
17/06/2016 -0.9919% 2315.864900 2293.007000 -22.857900
16/06/2016 +0.7668% 2298.174900 2315.864900 +17.690000
15/06/2016 -0.4935% 2309.544600 2298.174900 -11.369700
14/06/2016 +0.2206% 2304.456400 2309.544600 +5.088200
13/06/2016 -0.5958% 2318.226900 2304.456400 -13.770500
10/06/2016 -0.1398% 2321.469200 2318.226900 -3.242300
09/06/2016 +0.5642% 2308.409400 2321.469200 +13.059800
08/06/2016 -0.7042% 2324.721700 2308.409400 -16.312300
07/06/2016 -0.0002% 2324.725400 2324.721700 -0.003700
06/06/2016 +0.0059% 2324.588600 2324.725400 +0.136800
03/06/2016 -1.5547% 2361.010500 2324.588600 -36.421900
02/06/2016 -0.0061% 2361.155000 2361.010500 -0.144500
01/06/2016 +0.6846% 2345.045000 2361.155000 +16.110000
31/05/2016 -0.1059% 2347.529400 2345.045000 -2.484400
30/05/2016 +0.4242% 2337.591400 2347.529400 +9.938000
27/05/2016 +0.4124% 2327.970600 2337.591400 +9.620800
26/05/2016 -0.6796% 2343.846100 2327.970600 -15.875500
25/05/2016 +0.6546% 2328.553900 2343.846100 +15.292200
24/05/2016 +1.0912% 2303.283900 2328.553900 +25.270000
23/05/2016 +0.0984% 2301.019100 2303.283900 +2.264800
20/05/2016 -0.1026% 2303.381500 2301.019100 -2.362400
19/05/2016 +0.4518% 2292.997800 2303.381500 +10.383700
18/05/2016 -0.1069% 2295.451300 2292.997800 -2.453500
17/05/2016 -0.7971% 2313.820900 2295.451300 -18.369600
16/05/2016 +1.2482% 2285.120100 2313.820900 +28.700800
13/05/2016 +0.3089% 2278.072900 2285.120100 +7.047200
12/05/2016 +0.3942% 2269.110700 2278.072900 +8.962200
11/05/2016 -0.5898% 2282.534200 2269.110700 -13.423500
10/05/2016 +2.0442% 2236.349000 2282.534200 +46.185200
09/05/2016 +0.7660% 2219.284700 2236.349000 +17.064300
06/05/2016 +0.2001% 2214.847500 2219.284700 +4.437200
05/05/2016 -0.5276% 2226.564500 2214.847500 -11.717000
04/05/2016 -0.2617% 2232.399200 2226.564500 -5.834700
03/05/2016 +0.3031% 2225.643700 2232.399200 +6.755500
02/05/2016 +0.8688% 2206.391600 2225.643700 +19.252100
29/04/2016 -1.2200% 2233.475400 2206.391600 -27.083800
28/04/2016 -1.6375% 2270.350000 2233.475400 -36.874600
27/04/2016 -0.0291% 2271.010600 2270.350000 -0.660600
26/04/2016 +0.1823% 2266.874600 2271.010600 +4.136000
25/04/2016 -0.0103% 2267.108400 2266.874600 -0.233800
22/04/2016 +0.8988% 2246.822200 2267.108400 +20.286200
21/04/2016 -0.3860% 2255.511400 2246.822200 -8.689200
20/04/2016 +0.5446% 2243.261000 2255.511400 +12.250400
19/04/2016 -1.0140% 2266.122300 2243.261000 -22.861300
18/04/2016 +0.5102% 2254.589400 2266.122300 +11.532900
15/04/2016 -0.3861% 2263.311700 2254.589400 -8.722300
14/04/2016 -0.2752% 2269.548700 2263.311700 -6.237000
13/04/2016 +0.5343% 2257.454400 2269.548700 +12.094300
12/04/2016 -0.3670% 2265.755000 2257.454400 -8.300600
11/04/2016 -0.2996% 2272.554500 2265.755000 -6.799500
08/04/2016 +0.2659% 2266.520300 2272.554500 +6.034200
07/04/2016 -0.3764% 2275.068100 2266.520300 -8.547800
06/04/2016 +1.2422% 2246.981000 2275.068100 +28.087100
05/04/2016 -0.1087% 2249.425000 2246.981000 -2.444000
04/04/2016 -0.4914% 2260.505100 2249.425000 -11.080100
01/04/2016 +0.8390% 2241.619200 2260.505100 +18.885900
31/03/2016 -0.9012% 2261.912500 2241.619200 -20.293300
30/03/2016 -0.7083% 2277.991300 2261.912500 -16.078800
29/03/2016 +1.2558% 2249.563200 2277.991300 +28.428100
28/03/2016 -0.2155% 2254.416000 2249.563200 -4.852800
24/03/2016 +0.6484% 2239.845300 2254.416000 +14.570700
23/03/2016 -0.7081% 2255.762700 2239.845300 -15.917400
22/03/2016 +0.0123% 2255.485300 2255.762700 +0.277400
21/03/2016 +0.9045% 2235.176400 2255.485300 +20.308900
Mostrando 2401 - 2500 de 2554 registros
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