Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: G
Estadísticas del Período
Promedio
-0.1326%
Máximo
2.2372%
Mínimo
-2.8372%
Total Días
54
Días +
22
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +1.3868% 2231.542200 2262.704900 +31.162700
25/01/2016 -0.8937% 2251.574500 2231.542200 -20.032300
22/01/2016 +0.3926% 2242.752200 2251.574500 +8.822300
21/01/2016 -0.2136% 2247.547200 2242.752200 -4.795000
20/01/2016 -0.4312% 2257.260300 2247.547200 -9.713100
19/01/2016 -0.5335% 2269.334400 2257.260300 -12.074100
18/01/2016 -0.2400% 2274.787500 2269.334400 -5.453100
15/01/2016 -1.2830% 2304.161300 2274.787500 -29.373800
14/01/2016 +1.0060% 2281.097000 2304.161300 +23.064300
13/01/2016 -2.8372% 2346.744200 2281.097000 -65.647200
12/01/2016 +0.8364% 2327.196800 2346.744200 +19.547400
11/01/2016 +0.7157% 2310.601300 2327.196800 +16.595500
08/01/2016 -0.9615% 2332.925800 2310.601300 -22.324500
07/01/2016 -1.5973% 2370.488900 2332.925800 -37.563100
06/01/2016 -0.9762% 2393.742900 2370.488900 -23.254000
05/01/2016 -0.3054% 2401.065700 2393.742900 -7.322800
Mostrando 2501 - 2554 de 2554 registros