Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0016%
Máximo
1.4773%
Mínimo
-1.4192%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2670 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/01/2017 +0.5607% 1912.075200 1922.825600 +10.750400
03/01/2017 +1.0055% 1892.945700 1912.075200 +19.129500
30/12/2016 +0.0143% 1892.674100 1892.945700 +0.271600
29/12/2016 -1.0564% 1912.773700 1892.674100 -20.099600
28/12/2016 -0.7023% 1926.253800 1912.773700 -13.480100
27/12/2016 +0.3836% 1918.878000 1926.253800 +7.375800
26/12/2016 -0.1090% 1920.970300 1918.878000 -2.092300
23/12/2016 -0.1691% 1924.221300 1920.970300 -3.251000
22/12/2016 +0.0758% 1922.762700 1924.221300 +1.458600
21/12/2016 -0.6799% 1935.879900 1922.762700 -13.117200
20/12/2016 +0.1948% 1932.113100 1935.879900 +3.766800
19/12/2016 +1.1065% 1910.852700 1932.113100 +21.260400
16/12/2016 +0.8821% 1894.070900 1910.852700 +16.781800
15/12/2016 +1.3841% 1868.036200 1894.070900 +26.034700
14/12/2016 +0.0912% 1866.333000 1868.036200 +1.703200
13/12/2016 +0.3669% 1859.497400 1866.333000 +6.835600
12/12/2016 -0.8540% 1875.445200 1859.497400 -15.947800
09/12/2016 +0.6590% 1863.126800 1875.445200 +12.318400
07/12/2016 +0.0693% 1861.835900 1863.126800 +1.290900
06/12/2016 -0.4872% 1870.929500 1861.835900 -9.093600
05/12/2016 +0.0234% 1870.491000 1870.929500 +0.438500
02/12/2016 -0.3910% 1877.819400 1870.491000 -7.328400
01/12/2016 -0.2017% 1881.611400 1877.819400 -3.792000
30/11/2016 -0.4098% 1889.338600 1881.611400 -7.727200
29/11/2016 -0.1535% 1892.241100 1889.338600 -2.902500
28/11/2016 -0.7460% 1906.410100 1892.241100 -14.169000
25/11/2016 +0.2987% 1900.724900 1906.410100 +5.685200
24/11/2016 -0.2149% 1904.813500 1900.724900 -4.088600
23/11/2016 +0.8657% 1888.393900 1904.813500 +16.419600
22/11/2016 +0.1734% 1885.122000 1888.393900 +3.271900
21/11/2016 -0.0113% 1885.335600 1885.122000 -0.213600
18/11/2016 +0.5274% 1875.418800 1885.335600 +9.916800
17/11/2016 +0.1805% 1872.037100 1875.418800 +3.381700
16/11/2016 +1.1472% 1850.683000 1872.037100 +21.354100
15/11/2016 +0.8527% 1834.969700 1850.683000 +15.713300
14/11/2016 +0.8820% 1818.856800 1834.969700 +16.112900
11/11/2016 +1.2100% 1796.982000 1818.856800 +21.874800
10/11/2016 +1.4773% 1770.630900 1796.982000 +26.351100
09/11/2016 +0.9632% 1753.658900 1770.630900 +16.972000
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
Mostrando 2401 - 2500 de 2670 registros
Volver al Detalle Ver Historial