Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1497%
Máximo
2.1578%
Mínimo
-3.3618%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2021 -0.1189% 4154.406600 4149.470700 -4.935900
22/11/2021 -3.3618% 4296.444900 4154.406600 -142.038300
19/11/2021 -0.6659% 4325.151800 4296.444900 -28.706900
18/11/2021 +1.6594% 4253.971300 4325.151800 +71.180500
17/11/2021 +1.4948% 4190.855600 4253.971300 +63.115700
16/11/2021 +0.5028% 4169.836800 4190.855600 +21.018800
15/11/2021 +1.0110% 4127.894000 4169.836800 +41.942800
12/11/2021 +1.4003% 4070.492400 4127.894000 +57.401600
11/11/2021 -0.3593% 4085.144300 4070.492400 -14.651900
10/11/2021 -1.2038% 4134.618900 4085.144300 -49.474600
09/11/2021 -1.2662% 4187.303900 4134.618900 -52.685000
08/11/2021 -0.4172% 4204.809300 4187.303900 -17.505400
05/11/2021 -0.0344% 4206.257500 4204.809300 -1.448200
04/11/2021 +0.3505% 4191.540500 4206.257500 +14.717000
03/11/2021 +0.5580% 4168.214800 4191.540500 +23.325700
02/11/2021 +1.0729% 4123.733700 4168.214800 +44.481100
29/10/2021 +0.9138% 4086.221500 4123.733700 +37.512200
28/10/2021 +0.4771% 4066.772500 4086.221500 +19.449000
27/10/2021 -1.0133% 4108.191400 4066.772500 -41.418900
26/10/2021 -0.3750% 4123.625900 4108.191400 -15.434500
25/10/2021 -0.6329% 4149.805300 4123.625900 -26.179400
22/10/2021 -0.0361% 4151.301600 4149.805300 -1.496300
21/10/2021 +0.7619% 4119.793400 4151.301600 +31.508200
20/10/2021 +0.2172% 4110.855900 4119.793400 +8.937500
19/10/2021 -0.0860% 4114.390800 4110.855900 -3.534900
18/10/2021 -0.5700% 4137.908600 4114.390800 -23.517800
15/10/2021 +1.9871% 4056.495100 4137.908600 +81.413500
14/10/2021 +1.1637% 4009.562700 4056.495100 +46.932400
13/10/2021 -0.4922% 4029.346700 4009.562700 -19.784000
12/10/2021 -0.2422% 4039.117400 4029.346700 -9.770700
08/10/2021 +0.9234% 4001.990000 4039.117400 +37.127400
07/10/2021 +0.8936% 3966.386300 4001.990000 +35.603700
06/10/2021 +0.8563% 3932.567300 3966.386300 +33.819000
05/10/2021 +0.9440% 3895.618800 3932.567300 +36.948500
04/10/2021 -0.2802% 3906.551200 3895.618800 -10.932400
01/10/2021 -0.5126% 3926.627200 3906.551200 -20.076000
30/09/2021 +0.0901% 3923.092700 3926.627200 +3.534500
29/09/2021 +0.2354% 3913.867000 3923.092700 +9.225700
28/09/2021 -1.3735% 3967.993300 3913.867000 -54.126300
27/09/2021 +0.8048% 3936.188100 3967.993300 +31.805200
24/09/2021 +0.4212% 3919.645200 3936.188100 +16.542900
23/09/2021 +1.5407% 3859.717400 3919.645200 +59.927800
22/09/2021 +0.6798% 3833.569900 3859.717400 +26.147500
21/09/2021 -0.6304% 3857.813000 3833.569900 -24.243100
20/09/2021 -1.1396% 3902.026300 3857.813000 -44.213300
16/09/2021 -0.1253% 3906.919700 3902.026300 -4.893400
15/09/2021 +0.2842% 3895.831300 3906.919700 +11.088400
14/09/2021 -0.5320% 3916.613400 3895.831300 -20.782100
13/09/2021 -0.9730% 3954.908900 3916.613400 -38.295500
10/09/2021 -0.6916% 3982.356000 3954.908900 -27.447100
09/09/2021 +0.2243% 3973.432900 3982.356000 +8.923100
08/09/2021 +0.9564% 3935.610400 3973.432900 +37.822500
07/09/2021 +0.4440% 3918.173800 3935.610400 +17.436600
06/09/2021 +0.5629% 3896.180800 3918.173800 +21.993000
03/09/2021 -0.3593% 3910.206400 3896.180800 -14.025600
02/09/2021 +0.4945% 3890.918100 3910.206400 +19.288300
01/09/2021 -1.0319% 3931.278000 3890.918100 -40.359900
31/08/2021 -0.6956% 3958.717700 3931.278000 -27.439700
30/08/2021 -0.2563% 3968.875800 3958.717700 -10.158100
27/08/2021 +0.3288% 3955.848400 3968.875800 +13.027400
26/08/2021 +0.0062% 3955.604400 3955.848400 +0.244000
25/08/2021 +0.3713% 3940.944900 3955.604400 +14.659500
24/08/2021 +0.3547% 3926.991700 3940.944900 +13.953200
23/08/2021 +0.5151% 3906.816000 3926.991700 +20.175700
20/08/2021 +0.2184% 3898.292400 3906.816000 +8.523600
19/08/2021 -0.1124% 3902.677300 3898.292400 -4.384900
18/08/2021 -0.9603% 3940.336900 3902.677300 -37.659600
17/08/2021 +0.1446% 3934.645000 3940.336900 +5.691900
16/08/2021 +1.1784% 3888.550600 3934.645000 +46.094400
13/08/2021 +0.2936% 3877.152100 3888.550600 +11.398500
12/08/2021 +0.0676% 3874.533700 3877.152100 +2.618400
11/08/2021 -0.9656% 3912.129100 3874.533700 -37.595400
10/08/2021 -0.6909% 3939.250000 3912.129100 -27.120900
09/08/2021 +0.1205% 3934.506100 3939.250000 +4.743900
06/08/2021 +1.4182% 3879.100400 3934.506100 +55.405700
05/08/2021 +0.8192% 3847.453700 3879.100400 +31.646700
04/08/2021 -0.2351% 3856.510400 3847.453700 -9.056700
03/08/2021 +2.1578% 3774.184500 3856.510400 +82.325900
02/08/2021 -0.0439% 3775.842500 3774.184500 -1.658000
30/07/2021 -0.2380% 3784.838500 3775.842500 -8.996000
29/07/2021 -0.6517% 3809.583500 3784.838500 -24.745000
28/07/2021 +0.8303% 3778.083900 3809.583500 +31.499600
27/07/2021 -0.8968% 3812.118400 3778.083900 -34.034500
26/07/2021 +1.1577% 3768.241200 3812.118400 +43.877200
23/07/2021 +1.8218% 3700.212600 3768.241200 +68.028600
22/07/2021 -0.4652% 3717.466200 3700.212600 -17.253600
21/07/2021 +0.8008% 3687.813900 3717.466200 +29.652300
20/07/2021 +1.1424% 3645.922700 3687.813900 +41.891200
19/07/2021 -1.6723% 3707.407800 3645.922700 -61.485100
15/07/2021 +0.2391% 3698.555700 3707.407800 +8.852100
14/07/2021 +0.2042% 3691.012000 3698.555700 +7.543700
13/07/2021 -0.0462% 3692.719100 3691.012000 -1.707100
12/07/2021 -0.1295% 3697.502900 3692.719100 -4.783800
09/07/2021 +0.4092% 3682.402600 3697.502900 +15.100300
08/07/2021 -0.9108% 3716.095000 3682.402600 -33.692400
07/07/2021 +1.4737% 3661.731300 3716.095000 +54.363700
06/07/2021 +0.7993% 3632.581300 3661.731300 +29.150000
05/07/2021 +0.0326% 3631.397700 3632.581300 +1.183600
02/07/2021 +0.0048% 3631.223500 3631.397700 +0.174200
01/07/2021 +1.6333% 3572.397800 3631.223500 +58.825700
Mostrando 1201 - 1300 de 2671 registros