Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0486%
Máximo
1.7158%
Mínimo
-2.5855%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2671 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/06/2016 -0.8300% 1829.144600 1814.025600 -15.119000
10/06/2016 +0.0358% 1828.489800 1829.144600 +0.654800
09/06/2016 +0.6827% 1816.048800 1828.489800 +12.441000
08/06/2016 -0.7643% 1829.982300 1816.048800 -13.933500
07/06/2016 +0.1190% 1827.806200 1829.982300 +2.176100
06/06/2016 -0.2692% 1832.734100 1827.806200 -4.927900
03/06/2016 -1.2954% 1856.630100 1832.734100 -23.896000
02/06/2016 +0.0440% 1855.813700 1856.630100 +0.816400
01/06/2016 +0.7222% 1842.460100 1855.813700 +13.353600
31/05/2016 -0.0637% 1843.633200 1842.460100 -1.173100
30/05/2016 +0.5635% 1833.273900 1843.633200 +10.359300
27/05/2016 +0.2230% 1829.190500 1833.273900 +4.083400
26/05/2016 -0.4561% 1837.553200 1829.190500 -8.362700
25/05/2016 +0.7289% 1824.207400 1837.553200 +13.345800
24/05/2016 +0.8295% 1809.138000 1824.207400 +15.069400
23/05/2016 +0.3473% 1802.865000 1809.138000 +6.273000
20/05/2016 -0.3177% 1808.601100 1802.865000 -5.736100
19/05/2016 +0.4459% 1800.554900 1808.601100 +8.046200
18/05/2016 -0.1785% 1803.772400 1800.554900 -3.217500
17/05/2016 -0.6001% 1814.629600 1803.772400 -10.857200
16/05/2016 +0.9511% 1797.451700 1814.629600 +17.177900
13/05/2016 +0.3705% 1790.804600 1797.451700 +6.647100
12/05/2016 +0.3385% 1784.752100 1790.804600 +6.052500
11/05/2016 -0.2549% 1789.306900 1784.752100 -4.554800
10/05/2016 +1.7158% 1758.867400 1789.306900 +30.439500
09/05/2016 +0.8938% 1743.216500 1758.867400 +15.650900
06/05/2016 +0.1698% 1740.259700 1743.216500 +2.956800
05/05/2016 -0.7827% 1753.933400 1740.259700 -13.673700
04/05/2016 -0.4186% 1761.290500 1753.933400 -7.357100
03/05/2016 +0.6199% 1750.406600 1761.290500 +10.883900
02/05/2016 +0.5983% 1739.965700 1750.406600 +10.440900
29/04/2016 -1.3154% 1763.004300 1739.965700 -23.038600
28/04/2016 -1.3054% 1786.170100 1763.004300 -23.165800
27/04/2016 -0.0162% 1786.459900 1786.170100 -0.289800
26/04/2016 +0.0742% 1785.135600 1786.459900 +1.324300
25/04/2016 +0.2916% 1779.938600 1785.135600 +5.197000
22/04/2016 +0.8360% 1765.120000 1779.938600 +14.818600
21/04/2016 -0.2669% 1769.837400 1765.120000 -4.717400
20/04/2016 +0.5867% 1759.484300 1769.837400 +10.353100
19/04/2016 -0.9392% 1776.087800 1759.484300 -16.603500
18/04/2016 +0.2989% 1770.787100 1776.087800 +5.300700
15/04/2016 -0.4687% 1779.106500 1770.787100 -8.319400
14/04/2016 -0.1126% 1781.110500 1779.106500 -2.004000
Mostrando 2501 - 2600 de 2671 registros
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