Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0249%
Máximo
3.1376%
Mínimo
-2.2571%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/04/2019 +0.0114% 2286.534800 2286.796000 +0.261200
05/04/2019 +0.1135% 2283.940800 2286.534800 +2.594000
04/04/2019 +0.0115% 2283.678600 2283.940800 +0.262200
03/04/2019 -0.2806% 2290.095800 2283.678600 -6.417200
02/04/2019 -0.0378% 2290.962200 2290.095800 -0.866400
01/04/2019 +0.0395% 2290.057500 2290.962200 +0.904700
29/03/2019 +0.2023% 2285.429100 2290.057500 +4.628400
28/03/2019 -0.2749% 2291.719400 2285.429100 -6.290300
27/03/2019 +0.6280% 2277.372000 2291.719400 +14.347400
26/03/2019 +0.4962% 2266.099400 2277.372000 +11.272600
25/03/2019 -0.3971% 2275.116100 2266.099400 -9.016700
22/03/2019 +0.8974% 2254.790700 2275.116100 +20.325400
21/03/2019 +0.3654% 2246.566700 2254.790700 +8.224000
20/03/2019 -0.0468% 2247.617400 2246.566700 -1.050700
19/03/2019 -0.2075% 2252.286400 2247.617400 -4.669000
18/03/2019 -0.0768% 2254.017100 2252.286400 -1.730700
15/03/2019 +0.0455% 2252.991400 2254.017100 +1.025700
14/03/2019 +0.8908% 2233.010200 2252.991400 +19.981200
13/03/2019 +0.2697% 2226.995700 2233.010200 +6.014500
12/03/2019 +0.3290% 2219.680600 2226.995700 +7.315100
11/03/2019 +0.5425% 2207.671000 2219.680600 +12.009600
08/03/2019 +0.8861% 2188.196100 2207.671000 +19.474900
07/03/2019 -0.1586% 2191.669800 2188.196100 -3.473700
06/03/2019 -0.2510% 2197.176800 2191.669800 -5.507000
05/03/2019 -0.4993% 2208.175300 2197.176800 -10.998500
04/03/2019 +0.4464% 2198.340000 2208.175300 +9.835300
01/03/2019 +1.0331% 2175.746300 2198.340000 +22.593700
28/02/2019 +0.1773% 2171.892900 2175.746300 +3.853400
27/02/2019 -0.0362% 2172.680100 2171.892900 -0.787200
26/02/2019 -0.0320% 2173.376500 2172.680100 -0.696400
25/02/2019 -0.1374% 2176.365600 2173.376500 -2.989100
22/02/2019 -0.1851% 2180.398400 2176.365600 -4.032800
21/02/2019 -0.1468% 2183.600600 2180.398400 -3.202200
20/02/2019 -0.5524% 2195.696700 2183.600600 -12.096100
19/02/2019 -0.0524% 2196.848400 2195.696700 -1.151700
18/02/2019 -0.3020% 2203.493800 2196.848400 -6.645400
15/02/2019 +0.2768% 2197.402800 2203.493800 +6.091000
14/02/2019 +0.6052% 2184.145000 2197.402800 +13.257800
13/02/2019 +0.8098% 2166.530100 2184.145000 +17.614900
12/02/2019 +0.7807% 2149.681000 2166.530100 +16.849100
11/02/2019 +0.7333% 2133.975600 2149.681000 +15.705400
08/02/2019 +0.1594% 2130.575800 2133.975600 +3.399800
07/02/2019 -0.6547% 2144.570300 2130.575800 -13.994500
06/02/2019 +0.2729% 2138.725500 2144.570300 +5.844800
05/02/2019 +0.3059% 2132.194000 2138.725500 +6.531500
04/02/2019 +0.1411% 2129.187800 2132.194000 +3.006200
01/02/2019 -0.0035% 2129.262100 2129.187800 -0.074300
31/01/2019 -0.3287% 2136.272400 2129.262100 -7.010300
30/01/2019 +0.5079% 2125.450000 2136.272400 +10.822400
29/01/2019 -0.5562% 2137.304300 2125.450000 -11.854300
28/01/2019 +0.4388% 2127.946100 2137.304300 +9.358200
25/01/2019 -0.2513% 2133.300200 2127.946100 -5.354100
24/01/2019 +0.0605% 2132.010300 2133.300200 +1.289900
23/01/2019 -0.2464% 2137.270600 2132.010300 -5.260300
22/01/2019 -0.6082% 2150.309800 2137.270600 -13.039200
21/01/2019 +0.6019% 2137.406800 2150.309800 +12.903000
18/01/2019 +0.8668% 2118.960200 2137.406800 +18.446600
17/01/2019 +0.2888% 2112.850400 2118.960200 +6.109800
16/01/2019 +0.3580% 2105.299500 2112.850400 +7.550900
15/01/2019 +0.3669% 2097.589600 2105.299500 +7.709900
14/01/2019 -0.4518% 2107.088900 2097.589600 -9.499300
11/01/2019 -0.2090% 2111.496700 2107.088900 -4.407800
10/01/2019 +0.3121% 2104.917900 2111.496700 +6.578800
09/01/2019 +0.3424% 2097.722300 2104.917900 +7.195600
08/01/2019 +0.9138% 2078.640200 2097.722300 +19.082100
07/01/2019 +0.2355% 2073.750200 2078.640200 +4.890000
04/01/2019 +0.1189% 2071.285800 2073.750200 +2.464400
03/01/2019 -1.7008% 2106.815000 2071.285800 -35.529200
02/01/2019 +1.1138% 2083.479400 2106.815000 +23.335600
31/12/2018 -0.0214% 2083.924700 2083.479400 -0.445300
28/12/2018 +1.2904% 2057.206800 2083.924700 +26.717900
27/12/2018 +0.3846% 2049.309700 2057.206800 +7.897100
26/12/2018 +3.1376% 1986.009700 2049.309700 +63.300000
24/12/2018 -2.2571% 2031.344900 1986.009700 -45.335200
21/12/2018 -1.2856% 2057.629400 2031.344900 -26.284500
20/12/2018 -1.6412% 2091.678500 2057.629400 -34.049100
19/12/2018 -0.9667% 2111.997100 2091.678500 -20.318600
18/12/2018 -0.2801% 2117.921400 2111.997100 -5.924300
17/12/2018 -2.1883% 2164.779300 2117.921400 -46.857900
14/12/2018 -0.4971% 2175.568100 2164.779300 -10.788800
13/12/2018 +0.4599% 2165.584900 2175.568100 +9.983200
12/12/2018 +0.2521% 2160.132700 2165.584900 +5.452200
11/12/2018 +0.4805% 2149.777100 2160.132700 +10.355600
10/12/2018 -0.3961% 2158.308400 2149.777100 -8.531300
07/12/2018 -1.8124% 2197.782400 2158.308400 -39.474000
06/12/2018 -0.0682% 2199.282100 2197.782400 -1.499700
05/12/2018 -0.1862% 2203.381900 2199.282100 -4.099800
04/12/2018 -1.6011% 2238.944700 2203.381900 -35.562800
03/12/2018 +0.5646% 2226.339100 2238.944700 +12.605600
30/11/2018 +0.5792% 2213.480400 2226.339100 +12.858700
29/11/2018 +0.2134% 2208.761500 2213.480400 +4.718900
28/11/2018 +0.9491% 2187.896800 2208.761500 +20.864700
27/11/2018 +0.6880% 2172.896400 2187.896800 +15.000400
26/11/2018 +1.2504% 2145.895600 2172.896400 +27.000800
23/11/2018 +0.5218% 2134.726900 2145.895600 +11.168700
22/11/2018 -0.2159% 2139.341300 2134.726900 -4.614400
21/11/2018 -0.6001% 2152.218400 2139.341300 -12.877100
20/11/2018 -1.7704% 2190.661600 2152.218400 -38.443200
19/11/2018 -1.3204% 2219.777800 2190.661600 -29.116200
16/11/2018 -0.4820% 2230.503500 2219.777800 -10.725700
Mostrando 1801 - 1900 de 2615 registros