Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1044%
Máximo
1.7835%
Mínimo
-1.7419%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2017 +1.0006% 1987.369600 2007.355200 +19.985600
19/10/2017 +0.0906% 1985.570700 1987.369600 +1.798900
18/10/2017 +0.5006% 1975.654800 1985.570700 +9.915900
17/10/2017 +0.4077% 1967.616600 1975.654800 +8.038200
16/10/2017 -0.2888% 1973.308000 1967.616600 -5.691400
13/10/2017 -0.4054% 1981.324900 1973.308000 -8.016900
12/10/2017 -0.5411% 1992.074700 1981.324900 -10.749800
11/10/2017 -0.1655% 1995.375100 1992.074700 -3.300400
10/10/2017 -0.6947% 2009.284900 1995.375100 -13.909800
06/10/2017 +0.4443% 2000.377500 2009.284900 +8.907400
05/10/2017 +0.2496% 1995.391300 2000.377500 +4.986200
04/10/2017 -0.7716% 2010.846400 1995.391300 -15.455100
03/10/2017 -0.5078% 2021.083500 2010.846400 -10.237100
02/10/2017 +0.8367% 2004.242700 2021.083500 +16.840800
29/09/2017 +0.4626% 1994.992700 2004.242700 +9.250000
28/09/2017 -0.0872% 1996.733300 1994.992700 -1.740600
27/09/2017 +1.2433% 1972.062400 1996.733300 +24.670900
26/09/2017 +0.7878% 1956.586900 1972.062400 +15.475500
25/09/2017 +0.8550% 1939.928600 1956.586900 +16.658300
22/09/2017 +0.0510% 1938.938900 1939.928600 +0.989700
21/09/2017 +0.1465% 1936.101400 1938.938900 +2.837500
20/09/2017 +0.0402% 1935.322500 1936.101400 +0.778900
15/09/2017 -0.1903% 1939.009300 1935.322500 -3.686800
14/09/2017 +0.1317% 1936.457600 1939.009300 +2.551700
13/09/2017 +0.5618% 1925.609100 1936.457600 +10.848500
12/09/2017 +1.0208% 1906.052300 1925.609100 +19.556800
11/09/2017 +1.5444% 1876.841900 1906.052300 +29.210400
08/09/2017 +0.2403% 1872.336800 1876.841900 +4.505100
07/09/2017 -0.9897% 1890.959800 1872.336800 -18.623000
06/09/2017 +0.1793% 1887.571500 1890.959800 +3.388300
05/09/2017 -1.2103% 1910.554700 1887.571500 -22.983200
04/09/2017 +0.0554% 1909.496600 1910.554700 +1.058100
01/09/2017 -0.3540% 1916.268400 1909.496600 -6.771800
31/08/2017 +0.7165% 1902.588000 1916.268400 +13.680400
30/08/2017 +0.7300% 1888.749300 1902.588000 +13.838700
29/08/2017 -0.6175% 1900.447900 1888.749300 -11.698600
28/08/2017 -1.0391% 1920.299300 1900.447900 -19.851400
25/08/2017 -0.0792% 1921.821200 1920.299300 -1.521900
Mostrando 2101 - 2200 de 2615 registros