Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0188%
Máximo
1.5959%
Mínimo
-1.6204%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2676 registros