Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
0.0156%
Máximo
2.2372%
Mínimo
-1.9119%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.4339% 2225.499000 2235.176400 +9.677400
17/03/2016 -1.8958% 2268.093200 2225.499000 -42.594200
16/03/2016 +0.7535% 2251.067400 2268.093200 +17.025800
15/03/2016 -0.1368% 2254.150000 2251.067400 -3.082600
14/03/2016 +0.3003% 2247.390000 2254.150000 +6.760000
11/03/2016 +2.2372% 2197.669800 2247.390000 +49.720200
10/03/2016 -0.1275% 2200.474400 2197.669800 -2.804600
09/03/2016 -0.1905% 2204.670000 2200.474400 -4.195600
08/03/2016 -0.9597% 2225.930800 2204.670000 -21.260800
07/03/2016 +0.0396% 2225.049200 2225.930800 +0.881600
04/03/2016 -0.5560% 2237.454200 2225.049200 -12.405000
03/03/2016 +0.0636% 2236.030700 2237.454200 +1.423500
02/03/2016 -0.3462% 2243.784500 2236.030700 -7.753800
01/03/2016 +2.1598% 2195.843000 2243.784500 +47.941500
29/02/2016 -0.0675% 2197.325200 2195.843000 -1.482200
26/02/2016 -0.2719% 2203.307100 2197.325200 -5.981900
25/02/2016 +0.0122% 2203.038100 2203.307100 +0.269000
24/02/2016 +1.0584% 2179.844800 2203.038100 +23.193300
23/02/2016 -0.9949% 2201.640500 2179.844800 -21.795700
22/02/2016 +0.0320% 2200.936500 2201.640500 +0.704000
19/02/2016 +0.2586% 2195.252000 2200.936500 +5.684500
18/02/2016 -1.0689% 2218.843700 2195.252000 -23.591700
17/02/2016 +1.7689% 2179.940400 2218.843700 +38.903300
16/02/2016 +2.1036% 2134.563100 2179.940400 +45.377300
15/02/2016 -0.9024% 2153.912800 2134.563100 -19.349700
12/02/2016 +0.9563% 2133.413200 2153.912800 +20.499600
11/02/2016 -0.7443% 2149.351500 2133.413200 -15.938300
10/02/2016 -0.4682% 2159.438300 2149.351500 -10.086800
09/02/2016 +0.6269% 2145.942400 2159.438300 +13.495900
08/02/2016 -0.3265% 2152.960900 2145.942400 -7.018500
05/02/2016 -1.8010% 2192.087000 2152.960900 -39.126100
04/02/2016 -1.4285% 2223.625300 2192.087000 -31.538300
03/02/2016 -0.5600% 2236.113600 2223.625300 -12.488300
02/02/2016 -1.9119% 2279.277700 2236.113600 -43.164100
01/02/2016 +0.8522% 2259.937300 2279.277700 +19.340400
29/01/2016 +1.8718% 2218.030300 2259.937300 +41.907000
28/01/2016 -0.4309% 2227.608400 2218.030300 -9.578100
27/01/2016 -1.5632% 2262.704900 2227.608400 -35.096500
Mostrando 2501 - 2600 de 2616 registros
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