Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0971%
Máximo
1.6273%
Mínimo
-2.1651%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2018 +0.2808% 2157.056100 2163.120700 +6.064600
14/06/2018 -0.0524% 2158.187700 2157.056100 -1.131600
13/06/2018 -0.1980% 2162.464500 2158.187700 -4.276800
12/06/2018 +0.2992% 2156.005100 2162.464500 +6.459400
11/06/2018 +0.4950% 2145.358900 2156.005100 +10.646200
08/06/2018 +0.1338% 2142.489600 2145.358900 +2.869300
07/06/2018 +0.3362% 2135.298200 2142.489600 +7.191400
06/06/2018 +0.0675% 2133.857400 2135.298200 +1.440800
05/06/2018 +0.7690% 2117.510400 2133.857400 +16.347000
04/06/2018 +0.1940% 2113.407400 2117.510400 +4.103000
01/06/2018 +0.8555% 2095.405000 2113.407400 +18.002400
31/05/2018 +0.0620% 2094.106700 2095.405000 +1.298300
30/05/2018 +1.1092% 2071.008100 2094.106700 +23.098600
29/05/2018 -0.6748% 2085.031100 2071.008100 -14.023000
28/05/2018 -0.1600% 2088.370500 2085.031100 -3.339400
25/05/2018 -0.0969% 2090.394700 2088.370500 -2.024200
24/05/2018 -0.2666% 2095.975700 2090.394700 -5.581000
23/05/2018 -0.2467% 2101.152400 2095.975700 -5.176700
22/05/2018 -1.0642% 2123.631500 2101.152400 -22.479100
18/05/2018 +0.4281% 2114.559000 2123.631500 +9.072500
17/05/2018 +0.2602% 2109.064400 2114.559000 +5.494600
16/05/2018 +0.0231% 2108.578100 2109.064400 +0.486300
15/05/2018 +1.0656% 2086.227500 2108.578100 +22.350600
14/05/2018 +0.8230% 2069.129200 2086.227500 +17.098300
11/05/2018 -1.0483% 2090.934400 2069.129200 -21.805200
10/05/2018 -0.1462% 2093.994400 2090.934400 -3.060000
09/05/2018 +0.3538% 2086.598600 2093.994400 +7.395800
08/05/2018 +1.6050% 2053.376800 2086.598600 +33.221800
07/05/2018 +1.2656% 2027.552100 2053.376800 +25.824700
04/05/2018 +1.4108% 1999.147600 2027.552100 +28.404500
03/05/2018 -0.1052% 2001.251000 1999.147600 -2.103400
02/05/2018 +0.5478% 1990.317600 2001.251000 +10.933400
30/04/2018 +0.1900% 1986.539000 1990.317600 +3.778600
27/04/2018 +0.5844% 1974.963800 1986.539000 +11.575200
26/04/2018 +0.7765% 1959.688200 1974.963800 +15.275600
25/04/2018 +0.5794% 1948.366000 1959.688200 +11.322200
24/04/2018 -1.1241% 1970.390800 1948.366000 -22.024800
23/04/2018 +0.6255% 1958.104800 1970.390800 +12.286000
20/04/2018 -0.4484% 1966.904800 1958.104800 -8.800000
19/04/2018 -0.3303% 1973.413100 1966.904800 -6.508300
18/04/2018 +0.0617% 1972.196700 1973.413100 +1.216400
17/04/2018 +0.7842% 1956.791600 1972.196700 +15.405100
16/04/2018 +0.6777% 1943.575600 1956.791600 +13.216000
13/04/2018 -0.4145% 1951.647600 1943.575600 -8.072000
12/04/2018 +0.2681% 1946.422800 1951.647600 +5.224800
11/04/2018 -0.6736% 1959.577500 1946.422800 -13.154700
10/04/2018 +1.1071% 1938.002300 1959.577500 +21.575200
09/04/2018 -0.0793% 1939.540500 1938.002300 -1.538200
06/04/2018 -1.4485% 1967.838900 1939.540500 -28.298400
05/04/2018 +0.5260% 1957.515600 1967.838900 +10.323300
04/04/2018 +1.2092% 1933.988400 1957.515600 +23.527200
03/04/2018 +0.9633% 1915.448100 1933.988400 +18.540300
02/04/2018 -1.9108% 1952.399900 1915.448100 -36.951800
29/03/2018 +0.8921% 1935.060100 1952.399900 +17.339800
28/03/2018 -0.5437% 1945.609300 1935.060100 -10.549200
27/03/2018 -1.2385% 1969.854600 1945.609300 -24.245300
26/03/2018 +1.6273% 1938.058600 1969.854600 +31.796000
23/03/2018 -2.0959% 1979.106300 1938.058600 -41.047700
22/03/2018 -2.1651% 2022.423200 1979.106300 -43.316900
21/03/2018 -0.2275% 2027.029100 2022.423200 -4.605900
20/03/2018 +0.1270% 2024.455500 2027.029100 +2.573600
19/03/2018 -0.8671% 2042.085600 2024.455500 -17.630100
Mostrando 1901 - 2000 de 2553 registros
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