Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0307%
Máximo
1.9933%
Mínimo
-2.5413%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2018 +0.6258% 2236.229000 2250.267800 +14.038800
09/08/2018 +0.1250% 2233.436000 2236.229000 +2.793000
08/08/2018 +0.3173% 2226.360500 2233.436000 +7.075500
07/08/2018 -0.3965% 2235.205900 2226.360500 -8.845400
06/08/2018 +0.7927% 2217.556800 2235.205900 +17.649100
03/08/2018 +0.4401% 2207.818400 2217.556800 +9.738400
02/08/2018 +0.8479% 2189.176800 2207.818400 +18.641600
01/08/2018 +0.3106% 2182.387900 2189.176800 +6.788900
31/07/2018 +0.1869% 2178.312000 2182.387900 +4.075900
30/07/2018 -1.1916% 2204.424400 2178.312000 -26.112400
27/07/2018 -1.3605% 2234.620400 2204.424400 -30.196000
26/07/2018 -0.1072% 2237.017000 2234.620400 -2.396600
25/07/2018 -0.3993% 2245.967000 2237.017000 -8.950000
24/07/2018 -0.6866% 2261.440300 2245.967000 -15.473300
23/07/2018 +0.6856% 2245.988300 2261.440300 +15.452000
20/07/2018 -0.5326% 2257.981400 2245.988300 -11.993100
19/07/2018 +0.5887% 2244.728100 2257.981400 +13.253300
18/07/2018 +0.6304% 2230.620800 2244.728100 +14.107300
17/07/2018 +1.1468% 2205.186600 2230.620800 +25.434200
13/07/2018 +0.2210% 2200.319500 2205.186600 +4.867100
12/07/2018 -0.1141% 2202.832300 2200.319500 -2.512800
11/07/2018 -0.2994% 2209.438000 2202.832300 -6.605700
10/07/2018 +0.1230% 2206.723000 2209.438000 +2.715000
09/07/2018 +0.1337% 2203.774700 2206.723000 +2.948300
06/07/2018 +1.0494% 2180.768700 2203.774700 +23.006000
05/07/2018 +0.9273% 2160.639900 2180.768700 +20.128800
04/07/2018 +0.1339% 2157.748300 2160.639900 +2.891600
03/07/2018 +0.0033% 2157.677300 2157.748300 +0.071000
29/06/2018 +0.6718% 2143.230200 2157.677300 +14.447100
28/06/2018 +0.5846% 2130.737600 2143.230200 +12.492600
27/06/2018 +0.1823% 2126.856000 2130.737600 +3.881600
26/06/2018 -0.0364% 2127.629500 2126.856000 -0.773500
25/06/2018 -0.8196% 2145.139500 2127.629500 -17.510000
22/06/2018 -0.5265% 2156.463100 2145.139500 -11.323600
21/06/2018 -0.2321% 2161.474000 2156.463100 -5.010900
20/06/2018 -0.3370% 2168.769700 2161.474000 -7.295700
19/06/2018 +0.2932% 2162.419100 2168.769700 +6.350600
18/06/2018 -0.0324% 2163.120700 2162.419100 -0.701600
Mostrando 1901 - 2000 de 2615 registros