Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0637%
Máximo
3.1376%
Mínimo
-2.5413%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/11/2018 -0.7294% 2246.832100 2230.503500 -16.328600
14/11/2018 -0.7822% 2264.475400 2246.832100 -17.643300
13/11/2018 -0.2632% 2270.442400 2264.475400 -5.967000
12/11/2018 -0.9459% 2292.020400 2270.442400 -21.578000
09/11/2018 +0.1122% 2289.450600 2292.020400 +2.569800
08/11/2018 +0.4638% 2278.857500 2289.450600 +10.593100
07/11/2018 +1.0297% 2255.513100 2278.857500 +23.344400
06/11/2018 +0.1379% 2252.403900 2255.513100 +3.109200
05/11/2018 -0.9843% 2274.682800 2252.403900 -22.278900
31/10/2018 +1.9933% 2229.790000 2274.682800 +44.892800
30/10/2018 +1.4462% 2197.774100 2229.790000 +32.015900
29/10/2018 -0.9638% 2219.058000 2197.774100 -21.283900
26/10/2018 -0.3203% 2226.177000 2219.058000 -7.119000
25/10/2018 +0.4246% 2216.745000 2226.177000 +9.432000
24/10/2018 -1.9524% 2260.448900 2216.745000 -43.703900
23/10/2018 +0.2943% 2253.805300 2260.448900 +6.643600
22/10/2018 +0.0611% 2252.428800 2253.805300 +1.376500
19/10/2018 -0.2045% 2257.039900 2252.428800 -4.611100
18/10/2018 -0.3174% 2264.215600 2257.039900 -7.175700
17/10/2018 +0.6260% 2250.084800 2264.215600 +14.130800
16/10/2018 +0.1259% 2247.253600 2250.084800 +2.831200
12/10/2018 -0.5387% 2259.392700 2247.253600 -12.139100
11/10/2018 -2.5413% 2317.545500 2259.392700 -58.152800
10/10/2018 -2.1357% 2367.574400 2317.545500 -50.028900
09/10/2018 +0.1646% 2363.679400 2367.574400 +3.895000
08/10/2018 +0.9617% 2341.057800 2363.679400 +22.621600
05/10/2018 -0.4511% 2351.641400 2341.057800 -10.583600
04/10/2018 +1.1427% 2324.923100 2351.641400 +26.718300
03/10/2018 -0.0125% 2325.213100 2324.923100 -0.290000
02/10/2018 +0.3935% 2316.080300 2325.213100 +9.132800
01/10/2018 -0.3860% 2325.036600 2316.080300 -8.956300
28/09/2018 -0.1230% 2327.897100 2325.036600 -2.860500
27/09/2018 -0.2522% 2333.776000 2327.897100 -5.878900
26/09/2018 -1.2862% 2363.987800 2333.776000 -30.211800
25/09/2018 +0.3742% 2355.157800 2363.987800 +8.830000
24/09/2018 -0.1825% 2359.460000 2355.157800 -4.302200
21/09/2018 -0.9060% 2380.934000 2359.460000 -21.474000
20/09/2018 -1.1813% 2409.226000 2380.934000 -28.292000
14/09/2018 +0.4760% 2397.785100 2409.226000 +11.440900
13/09/2018 -0.7529% 2415.905400 2397.785100 -18.120300
12/09/2018 -0.9056% 2437.882900 2415.905400 -21.977500
11/09/2018 +1.1194% 2410.746100 2437.882900 +27.136800
10/09/2018 +0.5808% 2396.784900 2410.746100 +13.961200
07/09/2018 +0.3058% 2389.466600 2396.784900 +7.318300
06/09/2018 -1.3226% 2421.280800 2389.466600 -31.814200
05/09/2018 -0.5003% 2433.425800 2421.280800 -12.145000
04/09/2018 +1.1969% 2404.474800 2433.425800 +28.951000
03/09/2018 +0.5100% 2392.244100 2404.474800 +12.230700
31/08/2018 +0.6509% 2376.724600 2392.244100 +15.519500
30/08/2018 +1.0637% 2351.577400 2376.724600 +25.147200
29/08/2018 +1.6206% 2313.775600 2351.577400 +37.801800
28/08/2018 +0.5043% 2302.136900 2313.775600 +11.638700
27/08/2018 -0.1901% 2306.517900 2302.136900 -4.381000
24/08/2018 -0.0395% 2307.430100 2306.517900 -0.912200
23/08/2018 +0.5577% 2294.597600 2307.430100 +12.832500
22/08/2018 -0.6613% 2309.821600 2294.597600 -15.224000
21/08/2018 -0.4695% 2320.692500 2309.821600 -10.870900
20/08/2018 +0.4531% 2310.201700 2320.692500 +10.490800
17/08/2018 +0.7211% 2293.603800 2310.201700 +16.597900
16/08/2018 +0.7922% 2275.505300 2293.603800 +18.098500
14/08/2018 +0.8829% 2255.503900 2275.505300 +20.001400
13/08/2018 +0.2324% 2250.267800 2255.503900 +5.236100
Mostrando 1801 - 1900 de 2553 registros