Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.1361%
Máximo
3.6343%
Mínimo
-7.1684%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2020 -1.8775% 2334.716400 2291.290600 -43.425800
20/03/2020 -5.4059% 2464.402000 2334.716400 -129.685600
19/03/2020 +0.1760% 2460.069000 2464.402000 +4.333000
18/03/2020 -2.6377% 2525.821700 2460.069000 -65.752700
17/03/2020 +2.7790% 2456.595900 2525.821700 +69.225800
16/03/2020 -6.1603% 2612.688700 2456.595900 -156.092800
13/03/2020 +3.1208% 2532.411700 2612.688700 +80.277000
12/03/2020 -7.1684% 2720.610400 2532.411700 -188.198700
11/03/2020 -2.8371% 2798.902000 2720.610400 -78.291600
10/03/2020 +1.7198% 2751.177700 2798.902000 +47.724300
09/03/2020 -5.3538% 2902.485000 2751.177700 -151.307300
06/03/2020 -1.2813% 2939.914300 2902.485000 -37.429300
05/03/2020 -0.6979% 2960.503800 2939.914300 -20.589500
04/03/2020 +3.0504% 2871.561300 2960.503800 +88.942500
03/03/2020 -2.3790% 2940.693500 2871.561300 -69.132200
02/03/2020 +3.1111% 2850.615300 2940.693500 +90.078200
28/02/2020 -1.2258% 2885.774000 2850.615300 -35.158700
27/02/2020 -3.0029% 2973.746000 2885.774000 -87.972000
26/02/2020 -0.3767% 2984.967800 2973.746000 -11.221800
25/02/2020 -3.2751% 3084.347200 2984.967800 -99.379400
24/02/2020 -2.8275% 3172.803300 3084.347200 -88.456100
21/02/2020 -0.2667% 3181.275900 3172.803300 -8.472600
20/02/2020 +0.6623% 3160.275700 3181.275900 +21.000200
19/02/2020 +0.3614% 3148.874100 3160.275700 +11.401600
18/02/2020 +0.3757% 3137.067500 3148.874100 +11.806600
17/02/2020 -0.0331% 3138.105900 3137.067500 -1.038400
14/02/2020 -0.1966% 3144.280200 3138.105900 -6.174300
13/02/2020 +0.8253% 3118.436400 3144.280200 +25.843800
12/02/2020 -0.0220% 3119.122500 3118.436400 -0.686100
11/02/2020 -0.1084% 3122.505100 3119.122500 -3.382600
10/02/2020 +1.2544% 3083.582100 3122.505100 +38.923000
07/02/2020 +0.7718% 3059.875500 3083.582100 +23.706600
06/02/2020 +0.6818% 3039.083700 3059.875500 +20.791800
05/02/2020 +0.5237% 3023.208200 3039.083700 +15.875500
04/02/2020 +0.2521% 3015.595300 3023.208200 +7.612900
03/02/2020 -0.7239% 3037.503400 3015.595300 -21.908100
31/01/2020 -1.2224% 3074.861300 3037.503400 -37.357900
30/01/2020 +1.3861% 3032.533400 3074.861300 +42.327900
29/01/2020 +0.0822% 3030.040200 3032.533400 +2.493200
28/01/2020 +0.6269% 3011.104700 3030.040200 +18.935500
27/01/2020 -0.0465% 3012.506600 3011.104700 -1.401900
24/01/2020 -0.1187% 3016.084200 3012.506600 -3.577600
23/01/2020 +0.0160% 3015.601800 3016.084200 +0.482400
22/01/2020 +0.2451% 3008.220600 3015.601800 +7.381200
21/01/2020 -0.1098% 3011.524500 3008.220600 -3.303900
20/01/2020 -0.1211% 3015.175100 3011.524500 -3.650600
17/01/2020 +0.0947% 3012.321800 3015.175100 +2.853300
16/01/2020 +0.8751% 2986.074900 3012.321800 +26.246900
15/01/2020 +0.0417% 2984.829900 2986.074900 +1.245000
14/01/2020 -0.7040% 3005.916900 2984.829900 -21.087000
13/01/2020 +1.3891% 2964.451300 3005.916900 +41.465600
10/01/2020 +0.6266% 2945.932800 2964.451300 +18.518500
09/01/2020 +0.3745% 2934.920000 2945.932800 +11.012800
08/01/2020 -0.5307% 2950.538100 2934.920000 -15.618100
07/01/2020 +0.0715% 2948.428700 2950.538100 +2.109400
06/01/2020 +1.8937% 2893.120300 2948.428700 +55.308400
03/01/2020 +0.1003% 2890.219400 2893.120300 +2.900900
02/01/2020 +1.4075% 2849.823100 2890.219400 +40.396300
31/12/2019 -0.0071% 2850.026100 2849.823100 -0.203000
30/12/2019 +0.2002% 2844.326500 2850.026100 +5.699600
27/12/2019 -0.2585% 2851.689400 2844.326500 -7.362900
26/12/2019 -0.2258% 2858.136200 2851.689400 -6.446800
24/12/2019 -0.4511% 2871.057200 2858.136200 -12.921000
23/12/2019 +0.6523% 2852.389600 2871.057200 +18.667600
20/12/2019 +0.1094% 2849.271300 2852.389600 +3.118300
19/12/2019 +0.3447% 2839.467500 2849.271300 +9.803800
18/12/2019 -0.6198% 2857.120900 2839.467500 -17.653400
17/12/2019 -0.6992% 2877.168400 2857.120900 -20.047500
16/12/2019 +0.0868% 2874.671300 2877.168400 +2.497100
13/12/2019 -0.1647% 2879.409200 2874.671300 -4.737900
12/12/2019 +0.1755% 2874.361700 2879.409200 +5.047500
11/12/2019 -0.4603% 2887.621700 2874.361700 -13.260000
10/12/2019 +0.6875% 2867.837500 2887.621700 +19.784200
09/12/2019 -1.1300% 2900.427800 2867.837500 -32.590300
06/12/2019 +0.0547% 2898.842700 2900.427800 +1.585100
05/12/2019 -1.3345% 2937.786400 2898.842700 -38.943700
04/12/2019 -0.2754% 2945.887400 2937.786400 -8.101000
03/12/2019 -0.9529% 2974.093400 2945.887400 -28.206000
02/12/2019 -1.7523% 3026.668100 2974.093400 -52.574700
29/11/2019 -2.2726% 3096.240900 3026.668100 -69.572800
28/11/2019 +2.7598% 3011.959900 3096.240900 +84.281000
27/11/2019 +2.0274% 2951.508800 3011.959900 +60.451100
26/11/2019 +0.5921% 2934.085700 2951.508800 +17.423100
25/11/2019 +0.0563% 2932.434800 2934.085700 +1.650900
22/11/2019 +0.2452% 2925.252400 2932.434800 +7.182400
21/11/2019 -0.4427% 2938.230800 2925.252400 -12.978400
20/11/2019 +1.4954% 2894.619700 2938.230800 +43.611100
19/11/2019 +1.1303% 2862.086300 2894.619700 +32.533400
18/11/2019 -1.0652% 2892.735800 2862.086300 -30.649500
15/11/2019 -1.6441% 2940.688100 2892.735800 -47.952300
14/11/2019 +1.0469% 2910.061800 2940.688100 +30.626300
13/11/2019 +1.3364% 2871.429700 2910.061800 +38.632100
12/11/2019 +3.6343% 2768.946600 2871.429700 +102.483100
11/11/2019 +1.1704% 2736.728600 2768.946600 +32.218000
08/11/2019 +0.9937% 2709.667800 2736.728600 +27.060800
07/11/2019 -0.0904% 2712.119200 2709.667800 -2.451400
06/11/2019 -0.3726% 2722.243300 2712.119200 -10.124100
05/11/2019 +1.1895% 2690.055200 2722.243300 +32.188100
04/11/2019 +1.0742% 2661.313000 2690.055200 +28.742200
30/10/2019 +1.3629% 2625.289000 2661.313000 +36.024000
Mostrando 1501 - 1600 de 2553 registros