Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1811%
Máximo
3.6343%
Mínimo
-2.2726%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2615 registros