Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1242%
Máximo
2.3074%
Mínimo
-1.8274%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2019 +0.3603% 2615.848000 2625.289000 +9.441000
28/10/2019 +0.2736% 2608.700800 2615.848000 +7.147200
25/10/2019 +0.8194% 2587.411700 2608.700800 +21.289100
24/10/2019 -0.1981% 2592.542500 2587.411700 -5.130800
23/10/2019 +0.0385% 2591.543700 2592.542500 +0.998800
22/10/2019 +0.2274% 2585.656600 2591.543700 +5.887100
21/10/2019 +2.3074% 2526.678000 2585.656600 +58.978600
18/10/2019 -0.7516% 2545.739900 2526.678000 -19.061900
17/10/2019 -0.5342% 2559.375400 2545.739900 -13.635500
16/10/2019 +0.4975% 2546.674600 2559.375400 +12.700800
15/10/2019 +1.2814% 2514.248900 2546.674600 +32.425700
14/10/2019 -0.1286% 2517.484300 2514.248900 -3.235400
11/10/2019 -0.0527% 2518.811300 2517.484300 -1.327000
10/10/2019 +0.2718% 2511.974700 2518.811300 +6.836600
09/10/2019 +0.7209% 2493.932100 2511.974700 +18.042600
08/10/2019 -0.6807% 2510.966500 2493.932100 -17.034400
07/10/2019 +0.1770% 2506.526900 2510.966500 +4.439600
04/10/2019 +0.5923% 2491.723500 2506.526900 +14.803400
03/10/2019 -0.8492% 2512.972100 2491.723500 -21.248600
02/10/2019 -1.8274% 2559.315200 2512.972100 -46.343100
01/10/2019 -0.7233% 2577.894500 2559.315200 -18.579300
30/09/2019 +0.5495% 2563.768600 2577.894500 +14.125900
27/09/2019 -0.4600% 2575.588800 2563.768600 -11.820200
26/09/2019 -0.2933% 2583.153700 2575.588800 -7.564900
25/09/2019 +1.0009% 2557.426700 2583.153700 +25.727000
24/09/2019 -0.7817% 2577.496700 2557.426700 -20.070000
23/09/2019 +0.5507% 2563.340600 2577.496700 +14.156100
17/09/2019 +0.7862% 2543.265700 2563.340600 +20.074900
16/09/2019 +0.0670% 2541.562700 2543.265700 +1.703000
13/09/2019 -0.5209% 2554.835900 2541.562700 -13.273200
12/09/2019 -0.1462% 2558.574600 2554.835900 -3.738700
11/09/2019 +0.5336% 2544.957700 2558.574600 +13.616900
10/09/2019 +0.1515% 2541.104600 2544.957700 +3.853100
09/09/2019 +0.4925% 2528.620700 2541.104600 +12.483900
06/09/2019 -0.5843% 2543.437600 2528.620700 -14.816900
05/09/2019 +0.4458% 2532.123200 2543.437600 +11.314400
04/09/2019 +0.4144% 2521.651700 2532.123200 +10.471500
03/09/2019 -0.3416% 2530.280500 2521.651700 -8.628800
02/09/2019 +0.5942% 2515.289300 2530.280500 +14.991200
30/08/2019 +0.1867% 2510.597100 2515.289300 +4.692200
29/08/2019 +0.6522% 2494.275700 2510.597100 +16.321400
28/08/2019 +0.8225% 2473.844000 2494.275700 +20.431700
27/08/2019 +0.3270% 2465.768200 2473.844000 +8.075800
26/08/2019 +0.6460% 2449.891700 2465.768200 +15.876500
23/08/2019 -1.6014% 2489.438900 2449.891700 -39.547200
22/08/2019 +0.5816% 2475.002200 2489.438900 +14.436700
21/08/2019 +0.3361% 2466.698400 2475.002200 +8.303800
20/08/2019 -0.5741% 2480.900100 2466.698400 -14.201700
19/08/2019 +1.6078% 2441.331800 2480.900100 +39.568300
16/08/2019 +0.6391% 2425.779900 2441.331800 +15.551900
14/08/2019 -1.7706% 2469.113700 2425.779900 -43.333800
13/08/2019 -0.2279% 2474.746300 2469.113700 -5.632600
12/08/2019 -0.3363% 2483.082400 2474.746300 -8.336100
09/08/2019 -0.0141% 2483.432400 2483.082400 -0.350000
08/08/2019 +0.4186% 2473.059100 2483.432400 +10.373300
07/08/2019 +0.7712% 2454.059400 2473.059100 +18.999700
06/08/2019 -0.8149% 2474.139800 2454.059400 -20.080400
05/08/2019 -0.6702% 2490.777600 2474.139800 -16.637800
02/08/2019 +0.0229% 2490.207000 2490.777600 +0.570600
01/08/2019 -0.2811% 2497.216200 2490.207000 -7.009200
31/07/2019 -0.6561% 2513.654900 2497.216200 -16.438700
30/07/2019 +0.0615% 2512.109800 2513.654900 +1.545100
29/07/2019 +0.3193% 2504.101000 2512.109800 +8.008800
26/07/2019 +0.7422% 2485.584100 2504.101000 +18.516900
25/07/2019 +0.1845% 2481.002700 2485.584100 +4.581400
24/07/2019 +0.4994% 2468.644500 2481.002700 +12.358200
23/07/2019 +1.0182% 2443.635800 2468.644500 +25.008700
22/07/2019 +0.2726% 2436.983100 2443.635800 +6.652700
19/07/2019 +0.0747% 2435.162300 2436.983100 +1.820800
18/07/2019 +0.2810% 2428.328400 2435.162300 +6.833900
17/07/2019 -0.4337% 2438.884000 2428.328400 -10.555600
15/07/2019 -0.1433% 2442.381200 2438.884000 -3.497200
12/07/2019 +0.1376% 2439.021800 2442.381200 +3.359400
11/07/2019 -0.0054% 2439.153500 2439.021800 -0.131700
10/07/2019 -0.1404% 2442.580200 2439.153500 -3.426700
09/07/2019 +0.3501% 2434.043700 2442.580200 +8.536500
08/07/2019 -0.0589% 2435.477200 2434.043700 -1.433500
05/07/2019 +0.7678% 2416.848500 2435.477200 +18.628700
04/07/2019 -0.2498% 2422.893100 2416.848500 -6.044600
03/07/2019 +0.4982% 2410.851400 2422.893100 +12.041700
02/07/2019 +0.9623% 2387.764000 2410.851400 +23.087400
01/07/2019 +0.5573% 2374.494000 2387.764000 +13.270000
28/06/2019 +0.3747% 2365.613500 2374.494000 +8.880500
27/06/2019 +0.0407% 2364.651700 2365.613500 +0.961800
26/06/2019 -0.1342% 2367.828100 2364.651700 -3.176400
25/06/2019 -1.2209% 2396.913800 2367.828100 -29.085700
24/06/2019 -0.2999% 2404.112200 2396.913800 -7.198400
21/06/2019 +0.0144% 2403.766400 2404.112200 +0.345800
20/06/2019 -0.5813% 2417.779900 2403.766400 -14.013500
19/06/2019 -0.0683% 2419.432300 2417.779900 -1.652400
18/06/2019 +0.2262% 2413.966000 2419.432300 +5.466300
17/06/2019 +0.0420% 2412.951600 2413.966000 +1.014400
14/06/2019 +0.3117% 2405.442500 2412.951600 +7.509100
13/06/2019 +0.4722% 2394.111000 2405.442500 +11.331500
12/06/2019 +0.1236% 2391.153300 2394.111000 +2.957700
11/06/2019 -0.2418% 2396.941700 2391.153300 -5.788400
10/06/2019 +1.0856% 2371.061100 2396.941700 +25.880600
07/06/2019 +0.8977% 2349.871200 2371.061100 +21.189900
06/06/2019 +0.5984% 2335.852100 2349.871200 +14.019100
05/06/2019 +0.7345% 2318.758700 2335.852100 +17.093400
Mostrando 1601 - 1700 de 2553 registros