Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0338%
Máximo
1.6163%
Mínimo
-2.5855%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/11/2016 +0.2987% 1748.428600 1753.658900 +5.230300
07/11/2016 +1.4700% 1722.914600 1748.428600 +25.514000
04/11/2016 +0.4167% 1715.749800 1722.914600 +7.164800
03/11/2016 -1.1143% 1734.976000 1715.749800 -19.226200
02/11/2016 -0.7810% 1748.579400 1734.976000 -13.603400
28/10/2016 -0.4975% 1757.300900 1748.579400 -8.721500
27/10/2016 -0.6268% 1768.351000 1757.300900 -11.050100
26/10/2016 -0.3832% 1775.141100 1768.351000 -6.790100
25/10/2016 -1.2508% 1797.484500 1775.141100 -22.343400
24/10/2016 -0.8222% 1812.324900 1797.484500 -14.840400
21/10/2016 +0.0690% 1811.074600 1812.324900 +1.250300
20/10/2016 -0.1706% 1814.167200 1811.074600 -3.092600
19/10/2016 +0.1273% 1811.859100 1814.167200 +2.308100
18/10/2016 +0.0142% 1811.602600 1811.859100 +0.256500
17/10/2016 -0.3245% 1817.490000 1811.602600 -5.887400
14/10/2016 -0.2068% 1821.252400 1817.490000 -3.762400
13/10/2016 +0.3258% 1815.328300 1821.252400 +5.924100
12/10/2016 -0.2809% 1820.435000 1815.328300 -5.106700
11/10/2016 -0.6239% 1831.827500 1820.435000 -11.392500
07/10/2016 -0.1495% 1834.567400 1831.827500 -2.739900
06/10/2016 +0.4060% 1827.133600 1834.567400 +7.433800
05/10/2016 +0.6786% 1814.776300 1827.133600 +12.357300
04/10/2016 +0.1853% 1811.416500 1814.776300 +3.359800
03/10/2016 -0.0418% 1812.173900 1811.416500 -0.757400
30/09/2016 +0.2666% 1807.348900 1812.173900 +4.825000
29/09/2016 -1.0532% 1826.483900 1807.348900 -19.135000
28/09/2016 +0.4514% 1818.258300 1826.483900 +8.225600
27/09/2016 +0.2318% 1814.048600 1818.258300 +4.209700
26/09/2016 -0.3605% 1820.600500 1814.048600 -6.551900
23/09/2016 +0.0450% 1819.781800 1820.600500 +0.818700
22/09/2016 -0.5588% 1829.979700 1819.781800 -10.197900
21/09/2016 -0.0925% 1831.672900 1829.979700 -1.693200
20/09/2016 -0.3074% 1837.312200 1831.672900 -5.639300
16/09/2016 +0.4669% 1828.753800 1837.312200 +8.558400
15/09/2016 +0.2503% 1824.183000 1828.753800 +4.570800
14/09/2016 -0.1758% 1827.392700 1824.183000 -3.209700
13/09/2016 -0.9523% 1844.877700 1827.392700 -17.485000
12/09/2016 +0.9836% 1826.821200 1844.877700 +18.056500
09/09/2016 -0.5564% 1837.013200 1826.821200 -10.192000
08/09/2016 +0.0035% 1836.948600 1837.013200 +0.064600
07/09/2016 -1.2331% 1859.741100 1836.948600 -22.792500
06/09/2016 -0.4020% 1867.232100 1859.741100 -7.491000
05/09/2016 -0.1405% 1869.858200 1867.232100 -2.626100
02/09/2016 -0.3220% 1875.888500 1869.858200 -6.030300
01/09/2016 +0.1560% 1872.964100 1875.888500 +2.924400
31/08/2016 +0.5920% 1861.908900 1872.964100 +11.055200
30/08/2016 +0.2352% 1857.535000 1861.908900 +4.373900
29/08/2016 +1.6163% 1827.752600 1857.535000 +29.782400
26/08/2016 -0.5606% 1838.027400 1827.752600 -10.274800
25/08/2016 -1.1387% 1859.076600 1838.027400 -21.049200
24/08/2016 +0.0374% 1858.381100 1859.076600 +0.695500
23/08/2016 +0.3905% 1851.138700 1858.381100 +7.242400
22/08/2016 +0.8626% 1835.239900 1851.138700 +15.898800
19/08/2016 +0.7597% 1821.350300 1835.239900 +13.889600
18/08/2016 +0.0606% 1820.246800 1821.350300 +1.103500
17/08/2016 +1.2822% 1797.056000 1820.246800 +23.190800
16/08/2016 -0.0525% 1798.000600 1797.056000 -0.944600
12/08/2016 +0.4797% 1789.397100 1798.000600 +8.603500
11/08/2016 -0.4802% 1798.010600 1789.397100 -8.613500
10/08/2016 -0.7748% 1811.994800 1798.010600 -13.984200
09/08/2016 -0.2436% 1816.414600 1811.994800 -4.419800
08/08/2016 -0.2555% 1821.062300 1816.414600 -4.647700
05/08/2016 +0.4733% 1812.463400 1821.062300 +8.598900
04/08/2016 +0.2773% 1807.444400 1812.463400 +5.019000
03/08/2016 +0.2697% 1802.576000 1807.444400 +4.868400
02/08/2016 -0.9522% 1819.821600 1802.576000 -17.245600
01/08/2016 +0.1939% 1816.297200 1819.821600 +3.524400
29/07/2016 -1.0170% 1834.863700 1816.297200 -18.566500
28/07/2016 +0.0383% 1834.160400 1834.863700 +0.703300
27/07/2016 +0.6813% 1821.707100 1834.160400 +12.453300
26/07/2016 +0.6833% 1809.302600 1821.707100 +12.404500
25/07/2016 +0.9017% 1793.060900 1809.302600 +16.241700
22/07/2016 +0.4239% 1785.475900 1793.060900 +7.585000
21/07/2016 -0.2625% 1790.169000 1785.475900 -4.693100
20/07/2016 +0.2324% 1786.014200 1790.169000 +4.154800
19/07/2016 +0.0971% 1784.281300 1786.014200 +1.732900
18/07/2016 +0.1911% 1780.874600 1784.281300 +3.406700
15/07/2016 -0.0433% 1781.645700 1780.874600 -0.771100
14/07/2016 -0.8959% 1797.679500 1781.645700 -16.033800
13/07/2016 +0.3705% 1791.030700 1797.679500 +6.648800
12/07/2016 +0.4607% 1782.798100 1791.030700 +8.232600
11/07/2016 +0.1149% 1780.750800 1782.798100 +2.047300
08/07/2016 +0.6929% 1768.455100 1780.750800 +12.295700
07/07/2016 +0.1619% 1765.593800 1768.455100 +2.861300
06/07/2016 +0.5921% 1755.170000 1765.593800 +10.423800
05/07/2016 -0.1136% 1757.164700 1755.170000 -1.994700
04/07/2016 +0.0561% 1756.179000 1757.164700 +0.985700
01/07/2016 +0.2357% 1752.044000 1756.179000 +4.135000
30/06/2016 +1.4790% 1726.322300 1752.044000 +25.721700
29/06/2016 -0.1385% 1728.714700 1726.322300 -2.392400
28/06/2016 -2.5855% 1773.993500 1728.714700 -45.278800
24/06/2016 -0.7660% 1787.635200 1773.993500 -13.641700
23/06/2016 +0.4533% 1779.550900 1787.635200 +8.084300
22/06/2016 -0.5822% 1789.941900 1779.550900 -10.391000
21/06/2016 -0.3047% 1795.404700 1789.941900 -5.462800
20/06/2016 -0.4620% 1803.718200 1795.404700 -8.313500
17/06/2016 -0.9596% 1821.110800 1803.718200 -17.392600
16/06/2016 +0.8096% 1806.426200 1821.110800 +14.684600
15/06/2016 -0.5051% 1815.574300 1806.426200 -9.148100
14/06/2016 +0.0853% 1814.025600 1815.574300 +1.548700
Mostrando 2401 - 2500 de 2614 registros
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