Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0172%
Máximo
1.7835%
Mínimo
-3.4809%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/03/2018 +0.8204% 2025.400400 2042.085600 +16.685200
15/03/2018 +0.1439% 2022.488300 2025.400400 +2.912100
14/03/2018 -0.7590% 2037.896700 2022.488300 -15.408400
13/03/2018 -0.8503% 2055.298400 2037.896700 -17.401700
12/03/2018 +0.1663% 2051.883100 2055.298400 +3.415300
09/03/2018 +1.2675% 2026.040500 2051.883100 +25.842600
08/03/2018 +0.9024% 2007.839000 2026.040500 +18.201500
07/03/2018 +0.9430% 1988.993700 2007.839000 +18.845300
06/03/2018 -0.4405% 1997.774900 1988.993700 -8.781200
05/03/2018 +1.4515% 1968.986300 1997.774900 +28.788600
02/03/2018 +0.6840% 1955.564700 1968.986300 +13.421600
01/03/2018 -0.7277% 1969.848200 1955.564700 -14.283500
28/02/2018 -0.4029% 1977.800100 1969.848200 -7.951900
27/02/2018 -0.8895% 1995.470900 1977.800100 -17.670800
26/02/2018 +0.5193% 1985.135100 1995.470900 +10.335800
23/02/2018 +0.8305% 1968.717000 1985.135100 +16.418100
22/02/2018 +0.1005% 1966.740400 1968.717000 +1.976600
21/02/2018 -0.7011% 1980.578600 1966.740400 -13.838200
20/02/2018 -0.4352% 1989.216800 1980.578600 -8.638200
19/02/2018 +0.2143% 1984.957900 1989.216800 +4.258900
16/02/2018 +0.1051% 1982.872800 1984.957900 +2.085100
15/02/2018 +0.5508% 1971.981800 1982.872800 +10.891000
14/02/2018 +1.2310% 1947.856200 1971.981800 +24.125600
13/02/2018 -0.3593% 1954.867300 1947.856200 -7.011100
12/02/2018 +0.8604% 1938.120700 1954.867300 +16.746600
09/02/2018 +1.3611% 1911.920400 1938.120700 +26.200300
08/02/2018 -2.6459% 1963.182300 1911.920400 -51.261900
07/02/2018 -1.3228% 1989.323600 1963.182300 -26.141300
06/02/2018 +1.0044% 1969.443100 1989.323600 +19.880500
05/02/2018 -3.4809% 2039.203700 1969.443100 -69.760600
02/02/2018 -1.7815% 2075.856700 2039.203700 -36.653000
01/02/2018 -0.6835% 2090.093700 2075.856700 -14.237000
31/01/2018 -0.2662% 2095.665600 2090.093700 -5.571900
30/01/2018 -1.3471% 2124.087300 2095.665600 -28.421700
29/01/2018 +0.1194% 2121.553200 2124.087300 +2.534100
26/01/2018 +1.1118% 2098.097100 2121.553200 +23.456100
25/01/2018 -0.9411% 2117.935300 2098.097100 -19.838200
24/01/2018 -0.7220% 2133.282700 2117.935300 -15.347400
23/01/2018 +0.5139% 2122.347400 2133.282700 +10.935300
22/01/2018 +0.8033% 2105.367400 2122.347400 +16.980000
19/01/2018 +0.5341% 2094.151900 2105.367400 +11.215500
18/01/2018 -0.1040% 2096.331900 2094.151900 -2.180000
17/01/2018 +0.9587% 2076.330300 2096.331900 +20.001600
16/01/2018 -0.0071% 2076.478200 2076.330300 -0.147900
15/01/2018 -0.4199% 2085.214900 2076.478200 -8.736700
12/01/2018 +0.0260% 2084.672600 2085.214900 +0.542300
11/01/2018 +0.5071% 2074.127500 2084.672600 +10.545100
10/01/2018 +0.1871% 2070.250700 2074.127500 +3.876800
09/01/2018 +0.3776% 2062.448000 2070.250700 +7.802700
08/01/2018 +0.2118% 2058.084200 2062.448000 +4.363800
05/01/2018 +0.7741% 2042.214300 2058.084200 +15.869900
04/01/2018 +0.3024% 2036.048500 2042.214300 +6.165800
03/01/2018 -0.2547% 2041.240100 2036.048500 -5.191600
02/01/2018 -0.2320% 2045.982000 2041.240100 -4.741900
29/12/2017 -0.4551% 2055.314900 2045.982000 -9.332900
28/12/2017 -0.0176% 2055.677000 2055.314900 -0.362100
27/12/2017 -0.4280% 2064.493800 2055.677000 -8.816800
26/12/2017 -0.5087% 2075.023100 2064.493800 -10.529300
22/12/2017 +0.2644% 2069.544400 2075.023100 +5.478700
21/12/2017 +0.3319% 2062.687400 2069.544400 +6.857000
20/12/2017 +0.0699% 2061.247000 2062.687400 +1.440400
19/12/2017 -0.5928% 2073.503100 2061.247000 -12.256100
18/12/2017 -1.6855% 2108.747300 2073.503100 -35.244200
15/12/2017 +0.1698% 2105.169800 2108.747300 +3.577500
14/12/2017 -1.7419% 2142.160300 2105.169800 -36.990500
13/12/2017 -1.1381% 2166.678900 2142.160300 -24.518600
12/12/2017 +0.1318% 2163.824800 2166.678900 +2.854100
11/12/2017 +0.9117% 2144.186400 2163.824800 +19.638400
07/12/2017 +0.4869% 2133.771000 2144.186400 +10.415400
06/12/2017 -0.0778% 2135.431300 2133.771000 -1.660300
05/12/2017 +0.2150% 2130.845200 2135.431300 +4.586100
04/12/2017 -0.0999% 2132.975700 2130.845200 -2.130500
01/12/2017 +0.5973% 2120.274400 2132.975700 +12.701300
30/11/2017 +1.3428% 2091.993200 2120.274400 +28.281200
29/11/2017 +0.5374% 2080.780700 2091.993200 +11.212500
28/11/2017 +1.7835% 2043.998600 2080.780700 +36.782100
27/11/2017 +0.0942% 2042.075000 2043.998600 +1.923600
24/11/2017 +0.0297% 2041.468600 2042.075000 +0.606400
23/11/2017 -0.1008% 2043.527300 2041.468600 -2.058700
22/11/2017 -0.0750% 2045.059600 2043.527300 -1.532300
21/11/2017 +0.4020% 2036.854000 2045.059600 +8.205600
20/11/2017 +1.2268% 2012.017600 2036.854000 +24.836400
17/11/2017 -0.1306% 2014.648000 2012.017600 -2.630400
16/11/2017 +0.4244% 2006.116800 2014.648000 +8.531200
15/11/2017 -0.2045% 2010.223800 2006.116800 -4.107000
14/11/2017 -0.7314% 2024.980200 2010.223800 -14.756400
13/11/2017 +0.1998% 2020.938600 2024.980200 +4.041600
10/11/2017 -0.3095% 2027.204000 2020.938600 -6.265400
09/11/2017 -0.2250% 2031.770300 2027.204000 -4.566300
08/11/2017 -0.3932% 2039.774200 2031.770300 -8.003900
07/11/2017 -0.1557% 2042.952200 2039.774200 -3.178000
06/11/2017 +0.7592% 2027.500800 2042.952200 +15.451400
03/11/2017 +0.0940% 2025.595900 2027.500800 +1.904900
02/11/2017 -0.3565% 2032.830300 2025.595900 -7.234400
31/10/2017 +0.2461% 2027.833600 2032.830300 +4.996700
30/10/2017 +1.5155% 1997.332600 2027.833600 +30.501000
26/10/2017 -0.1541% 2000.412600 1997.332600 -3.080000
25/10/2017 -0.6277% 2013.008300 2000.412600 -12.595700
24/10/2017 +0.2739% 2007.502400 2013.008300 +5.505900
23/10/2017 +0.0073% 2007.355200 2007.502400 +0.147200
Mostrando 2001 - 2100 de 2553 registros