Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.0055%
Máximo
1.6410%
Mínimo
-1.9762%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2617 registros
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