Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1370%
Máximo
2.0509%
Mínimo
-1.3765%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2670 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.4707% 7068.311900 7035.119400 -33.192500
13/10/2026 -0.1038% 7075.656100 7068.311900 -7.344200
09/10/2026 +0.1594% 7064.388600 7075.656100 +11.267500
08/10/2026 -0.3099% 7086.316400 7064.388600 -21.927800
07/10/2026 +0.7671% 7032.163500 7086.316400 +54.152900
06/10/2026 -0.2129% 7047.152700 7032.163500 -14.989200
05/10/2026 -0.1792% 7059.793900 7047.152700 -12.641200
02/10/2026 +0.9716% 6991.536500 7059.793900 +68.257400
01/10/2026 +0.8908% 6929.529100 6991.536500 +62.007400
30/09/2026 +0.3033% 6908.542300 6929.529100 +20.986800
29/09/2026 +0.0431% 6905.567500 6908.542300 +2.974800
28/09/2026 -0.2236% 6921.022200 6905.567500 -15.454700
25/09/2026 +0.4025% 6893.221800 6921.022200 +27.800400
24/09/2026 +0.2746% 6874.320300 6893.221800 +18.901500
23/09/2026 +0.6994% 6826.407000 6874.320300 +47.913300
22/09/2026 -0.3929% 6853.282300 6826.407000 -26.875300
21/09/2026 +0.8722% 6793.769000 6853.282300 +59.513300
17/09/2026 +1.2293% 6710.767000 6793.769000 +83.002000
16/09/2026 -0.0371% 6713.254200 6710.767000 -2.487200
15/09/2026 -0.7240% 6762.032500 6713.254200 -48.778300
14/09/2026 +1.1049% 6687.729000 6762.032500 +74.303500
11/09/2026 +1.2112% 6607.213700 6687.729000 +80.515300
10/09/2026 +0.5405% 6571.595300 6607.213700 +35.618400
09/09/2026 -0.7444% 6620.693700 6571.595300 -49.098400
08/09/2026 -1.1628% 6698.131400 6620.693700 -77.437700
07/09/2026 -0.1167% 6705.950300 6698.131400 -7.818900
04/09/2026 -0.2997% 6726.076700 6705.950300 -20.126400
03/09/2026 +0.7568% 6675.366800 6726.076700 +50.709900
02/09/2026 +0.3934% 6649.160000 6675.366800 +26.206800
01/09/2026 -0.6745% 6694.161900 6649.160000 -45.001900
31/08/2026 +0.2624% 6676.617100 6694.161900 +17.544800
28/08/2026 +1.8600% 6553.576900 6676.617100 +123.040200
26/08/2026 +0.7680% 6503.440300 6553.576900 +50.136600
25/08/2026 -0.0261% 6505.139200 6503.440300 -1.698900
24/08/2026 -1.1015% 6577.191900 6505.139200 -72.052700
20/08/2026 -0.3700% 6601.573900 6577.191900 -24.382000
19/08/2026 +0.1689% 6590.433200 6601.573900 +11.140700
18/08/2026 -0.0044% 6590.724800 6590.433200 -0.291600
17/08/2026 -0.2015% 6604.015500 6590.724800 -13.290700
14/08/2026 -0.1218% 6612.064100 6604.015500 -8.048600
13/08/2026 +0.8358% 6557.032500 6612.064100 +55.031600
12/08/2026 -0.0875% 6562.774500 6557.032500 -5.742000
11/08/2026 -0.4087% 6589.648300 6562.774500 -26.873800
10/08/2026 +0.4130% 6562.488000 6589.648300 +27.160300
04/08/2026 +0.5800% 6524.537800 6562.488000 +37.950200
03/08/2026 +1.2694% 6442.235700 6524.537800 +82.302100
31/07/2026 +0.7779% 6392.316200 6442.235700 +49.919500
29/07/2026 -1.3765% 6480.912700 6392.316200 -88.596500
28/07/2026 -0.3151% 6501.363700 6480.912700 -20.451000
27/07/2026 -0.5728% 6538.708900 6501.363700 -37.345200
24/07/2026 +0.2730% 6520.884800 6538.708900 +17.824100
23/07/2026 -0.3656% 6544.767400 6520.884800 -23.882600
22/07/2026 +0.2876% 6525.968500 6544.767400 +18.798900
21/07/2026 +0.4839% 6494.466500 6525.968500 +31.502000
20/07/2026 -0.1112% 6501.691800 6494.466500 -7.225300
17/07/2026 -0.3425% 6523.999900 6501.691800 -22.308100
15/07/2026 +0.2806% 6505.718400 6523.999900 +18.281500
14/07/2026 -0.2851% 6524.292100 6505.718400 -18.573700
13/07/2026 -0.1030% 6531.012900 6524.292100 -6.720800
10/07/2026 -0.0390% 6533.559300 6531.012900 -2.546400
09/07/2026 +0.2443% 6517.618400 6533.559300 +15.940900
08/07/2026 +0.3806% 6492.862600 6517.618400 +24.755800
07/07/2026 -0.4480% 6522.014200 6492.862600 -29.151600
06/07/2026 +1.1893% 6444.909200 6522.014200 +77.105000
03/07/2026 +0.0793% 6439.798300 6444.909200 +5.110900
02/07/2026 -0.7930% 6491.068700 6439.798300 -51.270400
01/07/2026 +0.8024% 6439.190400 6491.068700 +51.878300
30/06/2026 +1.9140% 6317.118100 6439.190400 +122.072300
26/06/2026 +0.2997% 6298.216800 6317.118100 +18.901300
25/06/2026 -0.7608% 6346.315400 6298.216800 -48.098600
24/06/2026 +0.7998% 6295.758600 6346.315400 +50.556800
23/06/2026 -0.3918% 6320.476200 6295.758600 -24.717600
22/06/2026 +0.2176% 6306.740700 6320.476200 +13.735500
19/06/2026 +0.4338% 6279.444200 6306.740700 +27.296500
18/06/2026 +2.0509% 6151.973000 6279.444200 +127.471200
17/06/2026 -1.2930% 6232.037400 6151.973000 -80.064400
16/06/2026 -0.7956% 6281.818500 6232.037400 -49.781100
15/06/2026 +0.6978% 6238.135400 6281.818500 +43.683100
12/06/2026 -0.0356% 6240.358500 6238.135400 -2.223100
11/06/2026 +0.2032% 6227.689000 6240.358500 +12.669500
09/06/2026 -0.9291% 6354.741800 6295.970500 -58.771300
08/06/2026 +0.7883% 6304.845500 6354.741800 +49.896300
05/06/2026 -0.3841% 6329.109000 6304.845500 -24.263500
04/06/2026 +0.2833% 6311.201500 6329.109000 +17.907500
03/06/2026 +0.0212% 6309.864800 6311.201500 +1.336700
02/06/2026 -0.3334% 6330.936100 6309.864800 -21.071300
01/06/2026 +0.2876% 6312.756600 6330.936100 +18.179500
29/05/2026 +0.0336% 6310.635100 6312.756600 +2.121500
28/05/2026 +0.3372% 6289.391500 6310.635100 +21.243600
27/05/2026 +0.1179% 6281.978200 6289.391500 +7.413300
26/05/2026 +0.6230% 6242.960900 6281.978200 +39.017300
25/05/2026 -0.7594% 6290.549300 6242.960900 -47.588400
22/05/2026 +0.7465% 6243.763200 6290.549300 +46.786100
20/05/2026 +0.1375% 6235.185500 6243.763200 +8.577700
19/05/2026 +0.0319% 6233.195400 6235.185500 +1.990100
18/05/2026 -0.8840% 6288.544000 6233.195400 -55.348600
15/05/2026 +0.6398% 6248.435900 6288.544000 +40.108100
14/05/2026 +1.1484% 6177.088400 6248.435900 +71.347500
13/05/2026 -0.5523% 6211.298400 6177.088400 -34.210000
12/05/2026 +0.1548% 6201.689000 6211.298400 +9.609400
Mostrando 1 - 100 de 2670 registros