Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0338%
Máximo
1.9823%
Mínimo
-1.7986%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/04/2016 +0.5585% 1771.190400 1781.110500 +9.920100
12/04/2016 -0.6543% 1782.816800 1771.190400 -11.626400
11/04/2016 -0.1318% 1785.168900 1782.816800 -2.352100
08/04/2016 -0.0661% 1786.349900 1785.168900 -1.181000
07/04/2016 +0.1241% 1784.134700 1786.349900 +2.215200
06/04/2016 +0.7873% 1770.142900 1784.134700 +13.991800
05/04/2016 -0.0364% 1770.787000 1770.142900 -0.644100
04/04/2016 -0.4225% 1778.284900 1770.787000 -7.497900
01/04/2016 +0.7988% 1764.136000 1778.284900 +14.148900
31/03/2016 -0.8636% 1779.436400 1764.136000 -15.300400
30/03/2016 -0.6088% 1790.302800 1779.436400 -10.866400
29/03/2016 +1.0140% 1772.240700 1790.302800 +18.062100
28/03/2016 -0.1982% 1775.757000 1772.240700 -3.516300
24/03/2016 +0.4072% 1768.540700 1775.757000 +7.216300
23/03/2016 -0.4847% 1777.133500 1768.540700 -8.592800
22/03/2016 +0.0350% 1776.511000 1777.133500 +0.622500
21/03/2016 +1.0445% 1758.051200 1776.511000 +18.459800
18/03/2016 +0.5007% 1749.271500 1758.051200 +8.779700
17/03/2016 -1.7986% 1781.018900 1749.271500 -31.747400
16/03/2016 +0.3683% 1774.471800 1781.018900 +6.547100
15/03/2016 -0.1124% 1776.467500 1774.471800 -1.995700
14/03/2016 +0.7458% 1763.268300 1776.467500 +13.199200
11/03/2016 +1.9018% 1730.050700 1763.268300 +33.217600
10/03/2016 +0.0377% 1729.398000 1730.050700 +0.652700
09/03/2016 -0.7404% 1742.250400 1729.398000 -12.852400
08/03/2016 -0.5516% 1751.887300 1742.250400 -9.636900
07/03/2016 +0.1327% 1749.563600 1751.887300 +2.323700
04/03/2016 -0.5014% 1758.358400 1749.563600 -8.794800
03/03/2016 +0.1985% 1754.871400 1758.358400 +3.487000
02/03/2016 -0.0048% 1754.955200 1754.871400 -0.083800
01/03/2016 +1.6960% 1725.442300 1754.955200 +29.512900
29/02/2016 +0.1951% 1722.078900 1725.442300 +3.363400
26/02/2016 -0.1429% 1724.541600 1722.078900 -2.462700
25/02/2016 -0.0043% 1724.616500 1724.541600 -0.074900
24/02/2016 +0.6747% 1713.019900 1724.616500 +11.596600
23/02/2016 -0.4705% 1721.098100 1713.019900 -8.078200
22/02/2016 -0.2931% 1726.149600 1721.098100 -5.051500
19/02/2016 +0.2304% 1722.177600 1726.149600 +3.972000
18/02/2016 -0.5280% 1731.294500 1722.177600 -9.116900
17/02/2016 +1.9823% 1697.313700 1731.294500 +33.980800
16/02/2016 +1.8191% 1666.716400 1697.313700 +30.597300
15/02/2016 -0.5199% 1675.404000 1666.716400 -8.687600
12/02/2016 +0.3168% 1670.105100 1675.404000 +5.298900
11/02/2016 -0.4737% 1678.035100 1670.105100 -7.930000
10/02/2016 -0.6967% 1689.767000 1678.035100 -11.731900
09/02/2016 +0.1024% 1688.037200 1689.767000 +1.729800
08/02/2016 -0.4107% 1694.984500 1688.037200 -6.947300
05/02/2016 -1.2229% 1715.839700 1694.984500 -20.855200
04/02/2016 -1.2161% 1736.833400 1715.839700 -20.993700
03/02/2016 -1.1173% 1756.348500 1736.833400 -19.515100
02/02/2016 -1.3970% 1781.056600 1756.348500 -24.708100
01/02/2016 +1.3390% 1757.367500 1781.056600 +23.689100
29/01/2016 +1.4303% 1732.410300 1757.367500 +24.957200
28/01/2016 -0.7819% 1746.009800 1732.410300 -13.599500
27/01/2016 -0.9770% 1763.151700 1746.009800 -17.141900
26/01/2016 +0.7260% 1750.397700 1763.151700 +12.754000
25/01/2016 -0.1886% 1753.701200 1750.397700 -3.303500
Mostrando 2501 - 2600 de 2614 registros
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