Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1683%
Máximo
2.0509%
Mínimo
-2.1594%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/05/2026 +0.5677% 6166.582300 6201.689000 +35.106700
08/05/2026 +0.8372% 6115.169900 6166.582300 +51.412400
07/05/2026 -0.5368% 6148.081400 6115.169900 -32.911500
06/05/2026 -0.1188% 6155.387600 6148.081400 -7.306200
05/05/2026 -0.0591% 6159.025200 6155.387600 -3.637600
04/05/2026 +1.1574% 6088.151100 6159.025200 +70.874100
30/04/2026 +0.8572% 6036.187500 6088.151100 +51.963600
29/04/2026 +0.6762% 5995.505900 6036.187500 +40.681600
28/04/2026 -0.3759% 6018.087700 5995.505900 -22.581800
27/04/2026 +0.0533% 6014.882900 6018.087700 +3.204800
24/04/2026 +0.9097% 5960.414200 6014.882900 +54.468700
23/04/2026 +0.0081% 5959.929600 5960.414200 +0.484600
22/04/2026 +1.2160% 5887.897400 5959.929600 +72.032200
21/04/2026 +0.3378% 5868.039600 5887.897400 +19.857800
20/04/2026 +1.4406% 5784.111400 5868.039600 +83.928200
17/04/2026 +0.1178% 5851.475400 5858.373800 +6.898400
16/04/2026 +1.1579% 5784.111400 5851.475400 +67.364000
14/04/2026 +1.8731% 5676.776600 5784.111400 +107.334800
10/04/2026 -0.4662% 5703.301300 5676.776600 -26.524700
09/04/2026 -0.2766% 5719.099300 5703.301300 -15.798000
07/04/2026 +0.6714% 5680.829200 5719.099300 +38.270100
06/04/2026 -0.6108% 5715.632400 5680.829200 -34.803200
02/04/2026 +0.6141% 5680.639100 5715.632400 +34.993300
01/04/2026 +0.0164% 5679.706700 5680.639100 +0.932400
31/03/2026 +1.5600% 5591.792800 5679.706700 +87.913900
30/03/2026 -0.0558% 5594.911600 5591.792800 -3.118800
27/03/2026 -1.1525% 5659.763500 5594.911600 -64.851900
26/03/2026 -0.5237% 5689.482200 5659.763500 -29.718700
25/03/2026 +0.1930% 5678.512400 5689.482200 +10.969800
24/03/2026 -0.3717% 5699.656300 5678.512400 -21.143900
23/03/2026 -0.1304% 5707.091100 5699.656300 -7.434800
20/03/2026 -0.8590% 5756.325600 5707.091100 -49.234500
19/03/2026 +0.2510% 5741.892600 5756.325600 +14.433000
18/03/2026 -0.4940% 5770.326700 5741.892600 -28.434100
17/03/2026 +0.0423% 5767.886200 5770.326700 +2.440500
16/03/2026 +0.2626% 5752.759000 5767.886200 +15.127200
13/03/2026 -0.2106% 5764.886500 5752.759000 -12.127500
12/03/2026 +0.1191% 5758.022300 5764.886500 +6.864200
10/03/2026 -2.1594% 5883.712400 5758.022300 -125.690100
09/03/2026 -0.1981% 5895.381500 5883.712400 -11.669100
06/03/2026 +0.3940% 5872.196600 5895.381500 +23.184900
05/03/2026 +0.9193% 5818.458700 5872.196600 +53.737900
04/03/2026 -0.3881% 5841.086500 5818.458700 -22.627800
03/03/2026 +1.5516% 5751.155900 5841.086500 +89.930600
02/03/2026 +1.3474% 5674.183800 5751.155900 +76.972100
27/02/2026 +0.6337% 5638.339600 5674.183800 +35.844200
26/02/2026 +0.0272% 5636.807200 5638.339600 +1.532400
25/02/2026 -0.0600% 5640.192200 5636.807200 -3.385000
24/02/2026 +0.3341% 5621.381600 5640.192200 +18.810600
23/02/2026 -0.9288% 5673.839000 5621.381600 -52.457400
20/02/2026 +0.4806% 5646.634900 5673.839000 +27.204100
19/02/2026 +0.0561% 5643.469700 5646.634900 +3.165200
18/02/2026 +0.1005% 5637.798700 5643.469700 +5.671000
17/02/2026 +0.4544% 5612.239600 5637.798700 +25.559100
13/02/2026 +0.9682% 5558.161400 5612.239600 +54.078200
12/02/2026 -1.5590% 5645.494000 5558.161400 -87.332600
Mostrando 1 - 100 de 2614 registros