Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0485%
Máximo
1.4697%
Mínimo
-1.8152%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2017 +0.1426% 1965.051700 1967.856500 +2.804800
30/03/2017 +0.1481% 1962.143800 1965.051700 +2.907900
29/03/2017 -0.0913% 1963.935100 1962.143800 -1.791300
28/03/2017 +1.0233% 1943.939800 1963.935100 +19.995300
27/03/2017 +0.0415% 1943.132500 1943.939800 +0.807300
24/03/2017 -0.1573% 1946.191400 1943.132500 -3.058900
23/03/2017 -0.0184% 1946.550100 1946.191400 -0.358700
22/03/2017 +0.5282% 1936.295400 1946.550100 +10.254700
21/03/2017 -1.8152% 1971.763000 1936.295400 -35.467600
20/03/2017 -0.1045% 1973.824300 1971.763000 -2.061300
17/03/2017 -0.1501% 1976.788300 1973.824300 -2.964000
16/03/2017 -1.1958% 2000.569400 1976.788300 -23.781100
15/03/2017 +0.7580% 1985.463300 2000.569400 +15.106100
14/03/2017 +0.2473% 1980.558600 1985.463300 +4.904700
13/03/2017 +0.3621% 1973.400200 1980.558600 +7.158400
10/03/2017 +0.0506% 1972.402500 1973.400200 +0.997700
09/03/2017 +0.4220% 1964.096500 1972.402500 +8.306000
08/03/2017 +0.0176% 1963.751500 1964.096500 +0.345000
07/03/2017 -0.1894% 1967.474700 1963.751500 -3.723200
06/03/2017 +0.2611% 1962.344000 1967.474700 +5.130700
03/03/2017 +0.0650% 1961.069500 1962.344000 +1.274500
02/03/2017 +0.2203% 1956.754500 1961.069500 +4.315000
01/03/2017 +1.3172% 1931.148700 1956.754500 +25.605800
28/02/2017 +0.3045% 1925.277800 1931.148700 +5.870900
27/02/2017 +0.0732% 1923.869100 1925.277800 +1.408700
24/02/2017 +0.9072% 1906.495500 1923.869100 +17.373600
23/02/2017 -0.1868% 1910.059500 1906.495500 -3.564000
22/02/2017 -0.3055% 1915.903900 1910.059500 -5.844400
21/02/2017 +0.6742% 1903.030800 1915.903900 +12.873100
20/02/2017 -0.2442% 1907.683900 1903.030800 -4.653100
17/02/2017 +0.8605% 1891.339300 1907.683900 +16.344600
16/02/2017 -0.2411% 1895.903900 1891.339300 -4.564600
15/02/2017 +0.1216% 1893.600700 1895.903900 +2.303200
14/02/2017 +0.3725% 1886.560000 1893.600700 +7.040700
13/02/2017 +0.4269% 1878.522900 1886.560000 +8.037100
10/02/2017 -0.1215% 1880.806300 1878.522900 -2.283400
09/02/2017 +0.5321% 1870.824400 1880.806300 +9.981900
08/02/2017 +0.1199% 1868.582100 1870.824400 +2.242300
07/02/2017 +0.9993% 1850.002700 1868.582100 +18.579400
06/02/2017 -0.3578% 1856.634500 1850.002700 -6.631800
03/02/2017 +0.4422% 1848.442300 1856.634500 +8.192200
02/02/2017 -0.5000% 1857.706800 1848.442300 -9.264500
01/02/2017 +0.1552% 1854.826300 1857.706800 +2.880500
31/01/2017 -0.5436% 1864.937000 1854.826300 -10.110700
30/01/2017 -0.7410% 1878.806800 1864.937000 -13.869800
27/01/2017 +0.1016% 1876.898300 1878.806800 +1.908500
26/01/2017 -0.3664% 1883.787400 1876.898300 -6.889100
25/01/2017 +0.3916% 1876.424700 1883.787400 +7.362700
24/01/2017 +0.6083% 1865.044400 1876.424700 +11.380300
23/01/2017 -1.1527% 1886.666900 1865.044400 -21.622500
20/01/2017 +0.0291% 1886.117600 1886.666900 +0.549300
19/01/2017 -0.0482% 1887.027600 1886.117600 -0.910000
18/01/2017 +0.2120% 1883.032100 1887.027600 +3.995500
17/01/2017 -0.8534% 1899.169800 1883.032100 -16.137700
16/01/2017 +0.2178% 1895.038200 1899.169800 +4.131600
13/01/2017 -0.2660% 1900.085000 1895.038200 -5.046800
12/01/2017 -1.4192% 1927.244000 1900.085000 -27.159000
11/01/2017 +0.3206% 1921.075900 1927.244000 +6.168100
10/01/2017 +0.0273% 1920.551400 1921.075900 +0.524500
09/01/2017 +0.5034% 1910.908000 1920.551400 +9.643400
06/01/2017 +0.0030% 1910.851600 1910.908000 +0.056400
05/01/2017 -0.6247% 1922.825600 1910.851600 -11.974000
Mostrando 2201 - 2300 de 2553 registros