Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0237%
Máximo
1.4697%
Mínimo
-1.6679%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2017 -0.5597% 1932.607300 1921.821200 -10.786100
23/08/2017 -0.1020% 1934.579000 1932.607300 -1.971700
22/08/2017 +0.6761% 1921.542500 1934.579000 +13.036500
21/08/2017 -0.8031% 1937.036300 1921.542500 -15.493800
18/08/2017 +0.1393% 1934.339200 1937.036300 +2.697100
17/08/2017 -1.4410% 1962.415000 1934.339200 -28.075800
16/08/2017 -0.4127% 1970.530100 1962.415000 -8.115100
14/08/2017 +0.7652% 1955.509500 1970.530100 +15.020600
11/08/2017 -0.0404% 1956.299200 1955.509500 -0.789700
10/08/2017 -1.6679% 1989.201200 1956.299200 -32.902000
09/08/2017 -0.1437% 1992.062700 1989.201200 -2.861500
08/08/2017 -0.3351% 1998.748300 1992.062700 -6.685600
07/08/2017 +0.0155% 1998.439200 1998.748300 +0.309100
04/08/2017 +0.2017% 1994.413200 1998.439200 +4.026000
03/08/2017 -0.8391% 2011.218600 1994.413200 -16.805400
02/08/2017 +0.0669% 2009.873900 2011.218600 +1.344700
01/08/2017 +0.1043% 2007.779300 2009.873900 +2.094600
31/07/2017 +0.0249% 2007.278500 2007.779300 +0.500800
28/07/2017 +0.4026% 1999.213100 2007.278500 +8.065400
27/07/2017 -0.2596% 2004.410800 1999.213100 -5.197700
26/07/2017 -0.0999% 2006.414500 2004.410800 -2.003700
25/07/2017 +0.2087% 2002.231600 2006.414500 +4.182900
24/07/2017 -0.1962% 2006.164400 2002.231600 -3.932800
21/07/2017 -0.1259% 2008.692600 2006.164400 -2.528200
20/07/2017 -0.3617% 2015.970600 2008.692600 -7.278000
19/07/2017 +0.2826% 2010.280600 2015.970600 +5.690000
18/07/2017 -0.2256% 2014.821800 2010.280600 -4.541200
17/07/2017 -0.1991% 2018.836800 2014.821800 -4.015000
14/07/2017 -0.0091% 2019.019600 2018.836800 -0.182800
13/07/2017 -0.1178% 2021.398400 2019.019600 -2.378800
12/07/2017 +0.0954% 2019.470200 2021.398400 +1.928200
11/07/2017 -0.0754% 2020.993100 2019.470200 -1.522900
10/07/2017 +0.1588% 2017.787000 2020.993100 +3.206100
07/07/2017 +0.4406% 2008.916600 2017.787000 +8.870400
06/07/2017 -0.8983% 2027.043200 2008.916600 -18.126600
05/07/2017 +0.2891% 2021.191400 2027.043200 +5.851800
04/07/2017 +0.2054% 2017.043700 2021.191400 +4.147700
03/07/2017 +0.1953% 2013.108300 2017.043700 +3.935400
30/06/2017 +0.1921% 2009.245700 2013.108300 +3.862600
29/06/2017 -0.2562% 2014.400200 2009.245700 -5.154500
28/06/2017 +0.7997% 1998.354300 2014.400200 +16.045900
27/06/2017 -0.2709% 2003.774200 1998.354300 -5.419900
23/06/2017 -0.1588% 2006.959000 2003.774200 -3.184800
22/06/2017 -0.1646% 2010.264800 2006.959000 -3.305800
21/06/2017 -0.3106% 2016.517600 2010.264800 -6.252800
20/06/2017 -0.4551% 2025.716100 2016.517600 -9.198500
19/06/2017 +0.5150% 2015.309500 2025.716100 +10.406600
16/06/2017 -0.1660% 2018.657600 2015.309500 -3.348100
15/06/2017 +0.5425% 2007.736000 2018.657600 +10.921600
14/06/2017 -0.4071% 2015.927100 2007.736000 -8.191100
13/06/2017 +0.4930% 2006.013000 2015.927100 +9.914100
12/06/2017 -0.4712% 2015.488300 2006.013000 -9.475300
09/06/2017 -0.3218% 2021.985400 2015.488300 -6.497100
08/06/2017 -0.1570% 2025.161500 2021.985400 -3.176100
07/06/2017 -0.0747% 2026.674300 2025.161500 -1.512800
06/06/2017 -0.3279% 2033.329700 2026.674300 -6.655400
05/06/2017 -0.2784% 2038.999100 2033.329700 -5.669400
02/06/2017 +0.2406% 2034.099200 2038.999100 +4.899900
01/06/2017 +0.6961% 2019.988100 2034.099200 +14.111100
31/05/2017 -0.4802% 2029.711000 2019.988100 -9.722900
30/05/2017 +0.0199% 2029.307900 2029.711000 +0.403100
29/05/2017 +0.5403% 2018.372600 2029.307900 +10.935300
26/05/2017 +0.1702% 2014.939500 2018.372600 +3.433100
25/05/2017 -0.4170% 2023.359800 2014.939500 -8.420300
24/05/2017 +0.4565% 2014.143500 2023.359800 +9.216300
23/05/2017 +0.9074% 1995.949200 2014.143500 +18.194300
22/05/2017 +0.2326% 1991.311200 1995.949200 +4.638000
19/05/2017 -0.2121% 1995.539600 1991.311200 -4.228400
18/05/2017 +1.0175% 1975.337700 1995.539600 +20.201900
17/05/2017 -1.1997% 1999.178800 1975.337700 -23.841100
16/05/2017 -0.1293% 2001.765600 1999.178800 -2.586800
15/05/2017 -0.1470% 2004.711200 2001.765600 -2.945600
12/05/2017 -0.3183% 2011.102100 2004.711200 -6.390900
11/05/2017 -0.3837% 2018.833500 2011.102100 -7.731400
10/05/2017 -0.8257% 2035.572100 2018.833500 -16.738600
09/05/2017 +0.3033% 2029.407600 2035.572100 +6.164500
08/05/2017 +0.2655% 2024.027500 2029.407600 +5.380100
05/05/2017 +0.5888% 2012.145000 2024.027500 +11.882500
04/05/2017 +0.6906% 1998.297800 2012.145000 +13.847200
03/05/2017 +0.1993% 1994.318600 1998.297800 +3.979200
02/05/2017 +0.2682% 1988.977400 1994.318600 +5.341200
28/04/2017 -0.0567% 1990.105000 1988.977400 -1.127600
27/04/2017 -0.1036% 1992.168000 1990.105000 -2.063000
26/04/2017 +0.9229% 1973.867800 1992.168000 +18.300200
25/04/2017 +1.4697% 1945.070500 1973.867800 +28.797300
24/04/2017 +1.3924% 1918.175800 1945.070500 +26.894700
21/04/2017 +0.2635% 1913.127700 1918.175800 +5.048100
20/04/2017 +0.8002% 1897.880600 1913.127700 +15.247100
19/04/2017 -0.0071% 1898.015800 1897.880600 -0.135200
18/04/2017 -0.1002% 1899.918700 1898.015800 -1.902900
17/04/2017 +0.2101% 1895.930900 1899.918700 +3.987800
13/04/2017 -1.2706% 1920.175100 1895.930900 -24.244200
12/04/2017 -0.2098% 1924.208200 1920.175100 -4.033100
11/04/2017 -0.2353% 1928.740300 1924.208200 -4.532100
10/04/2017 -0.2829% 1934.204700 1928.740300 -5.464400
07/04/2017 +0.0283% 1933.656700 1934.204700 +0.548000
06/04/2017 -0.0953% 1935.500400 1933.656700 -1.843700
05/04/2017 -0.9196% 1953.380700 1935.500400 -17.880300
04/04/2017 +0.4178% 1945.236300 1953.380700 +8.144400
03/04/2017 -1.1561% 1967.856500 1945.236300 -22.620200
Mostrando 2201 - 2300 de 2615 registros