Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0478%
Máximo
1.4981%
Mínimo
-3.5313%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0532% 6011.397200 6008.200600 -3.196600
03/12/2025 -0.3071% 6029.885400 6011.397200 -18.488200
02/12/2025 -0.3968% 6053.856500 6029.885400 -23.971100
01/12/2025 -0.1349% 6062.029200 6053.856500 -8.172700
28/11/2025 +0.2255% 6048.373500 6062.029200 +13.655700
27/11/2025 -0.0748% 6052.898700 6048.373500 -4.525200
26/11/2025 +0.4309% 6026.871800 6052.898700 +26.026900
25/11/2025 +0.7596% 5981.263600 6026.871800 +45.608200
24/11/2025 +1.4353% 5896.028200 5981.263600 +85.235400
21/11/2025 -0.3398% 5916.096000 5896.028200 -20.067800
20/11/2025 +0.1004% 5910.157700 5916.096000 +5.938300
19/11/2025 +0.3015% 5892.366800 5910.157700 +17.790900
18/11/2025 -0.1495% 5901.185000 5892.366800 -8.818200
17/11/2025 -1.6705% 6000.590600 5901.185000 -99.405600
14/11/2025 -0.2729% 6016.991000 6000.590600 -16.400400
13/11/2025 -1.6271% 6115.695000 6016.991000 -98.704000
12/11/2025 +0.3400% 6094.936600 6115.695000 +20.758400
11/11/2025 +0.3738% 6072.198500 6094.936600 +22.738100
10/11/2025 +0.7020% 6029.723800 6072.198500 +42.474700
07/11/2025 -0.3474% 6050.705500 6029.723800 -20.981700
06/11/2025 -1.0230% 6112.920700 6050.705500 -62.215200
05/11/2025 -0.1233% 6120.463600 6112.920700 -7.542900
04/11/2025 -0.1283% 6128.323800 6120.463600 -7.860200
03/11/2025 -0.9631% 6187.629900 6128.323800 -59.306100
30/10/2025 -0.1911% 6199.466600 6187.629900 -11.836700
29/10/2025 -0.1824% 6210.787800 6199.466600 -11.321200
28/10/2025 +0.7030% 6167.281700 6210.787800 +43.506100
27/10/2025 +0.5582% 6132.953800 6167.281700 +34.327900
24/10/2025 +0.5458% 6099.572100 6132.953800 +33.381700
23/10/2025 -0.5076% 6130.609300 6099.572100 -31.037200
22/10/2025 -0.3988% 6155.105100 6130.609300 -24.495800
21/10/2025 +0.4033% 6130.331900 6155.105100 +24.773200
20/10/2025 +0.4202% 6104.626100 6130.331900 +25.705800
17/10/2025 -0.2455% 6119.631500 6104.626100 -15.005400
16/10/2025 -0.4733% 6148.662700 6119.631500 -29.031200
15/10/2025 +0.2058% 6136.021200 6148.662700 +12.641500
14/10/2025 +0.7299% 6091.397400 6136.021200 +44.623800
13/10/2025 -0.1810% 6102.430200 6091.397400 -11.032800
10/10/2025 -0.5060% 6133.384100 6102.430200 -30.953900
09/10/2025 -0.2319% 6147.621700 6133.384100 -14.237600
08/10/2025 -0.9123% 6203.963900 6147.621700 -56.342200
07/10/2025 -0.1298% 6212.019600 6203.963900 -8.055700
06/10/2025 -0.0732% 6216.567900 6212.019600 -4.548300
03/10/2025 +0.4494% 6188.694300 6216.567900 +27.873600
02/10/2025 +0.6350% 6149.518600 6188.694300 +39.175700
01/10/2025 -0.1387% 6158.052700 6149.518600 -8.534100
30/09/2025 -0.0280% 6159.777200 6158.052700 -1.724500
29/09/2025 +0.6247% 6121.416700 6159.777200 +38.360500
26/09/2025 +0.8223% 6071.284000 6121.416700 +50.132700
25/09/2025 -0.4944% 6101.373700 6071.284000 -30.089700
24/09/2025 -0.4997% 6131.935600 6101.373700 -30.561900
23/09/2025 -0.0642% 6135.873800 6131.935600 -3.938200
22/09/2025 +1.4981% 6044.638900 6135.873800 +91.234900
16/09/2025 -0.3147% 6063.691800 6044.638900 -19.052900
15/09/2025 -0.0711% 6068.005700 6063.691800 -4.313900
12/09/2025 +0.0532% 6064.776000 6068.005700 +3.229700
11/09/2025 -0.2874% 6082.229500 6064.776000 -17.453500
10/09/2025 +0.1217% 6074.830200 6082.229500 +7.399300
09/09/2025 +0.0122% 6074.091400 6074.830200 +0.738800
08/09/2025 +0.2598% 6058.332900 6074.091400 +15.758500
05/09/2025 -0.2373% 6072.723800 6058.332900 -14.390900
04/09/2025 +0.6106% 6035.757600 6072.723800 +36.966200
03/09/2025 +0.3001% 6017.670500 6035.757600 +18.087100
02/09/2025 -0.5515% 6050.951300 6017.670500 -33.280800
01/09/2025 +0.3601% 6029.199500 6050.951300 +21.751800
29/08/2025 -0.5520% 6062.574000 6029.199500 -33.374500
28/08/2025 +0.0351% 6060.447300 6062.574000 +2.126700
27/08/2025 +0.8873% 6006.909600 6060.447300 +53.537700
26/08/2025 -0.0433% 6009.511500 6006.909600 -2.601900
25/08/2025 +0.6395% 5971.203400 6009.511500 +38.308100
21/08/2025 +0.2556% 5955.960400 5971.203400 +15.243000
20/08/2025 -0.6708% 5996.049400 5955.960400 -40.089000
19/08/2025 -0.4672% 6024.126000 5996.049400 -28.076600
18/08/2025 +1.3829% 5941.389300 6024.126000 +82.736700
13/08/2025 -0.1858% 5952.438700 5941.389300 -11.049400
12/08/2025 -0.3145% 5971.187300 5952.438700 -18.748600
11/08/2025 +0.5193% 5940.261200 5971.187300 +30.926100
08/08/2025 -0.4132% 5964.859700 5940.261200 -24.598500
07/08/2025 -0.1008% 5970.876200 5964.859700 -6.016500
06/08/2025 +1.1717% 5901.321500 5970.876200 +69.554700
05/08/2025 +0.2495% 5886.616500 5901.321500 +14.705000
04/08/2025 +0.8126% 5838.977300 5886.616500 +47.639200
01/08/2025 -3.5313% 6048.851900 5838.977300 -209.874600
31/07/2025 +0.1747% 6038.296000 6048.851900 +10.555900
30/07/2025 +0.5303% 6006.361400 6038.296000 +31.934600
29/07/2025 -0.2558% 6021.746300 6006.361400 -15.384900
28/07/2025 +1.4290% 5936.309300 6021.746300 +85.437000
25/07/2025 +0.9144% 5882.275900 5936.309300 +54.033400
24/07/2025 +0.7383% 5839.006300 5882.275900 +43.269600
23/07/2025 +0.1199% 5832.011800 5839.006300 +6.994500
22/07/2025 -0.6985% 5872.893000 5832.011800 -40.881200
21/07/2025 -0.2496% 5887.567200 5872.893000 -14.674200
18/07/2025 -0.3522% 5908.341300 5887.567200 -20.774100
17/07/2025 +0.3513% 5887.621900 5908.341300 +20.719400
15/07/2025 -0.0780% 5892.217600 5887.621900 -4.595700
14/07/2025 +1.1670% 5823.856600 5892.217600 +68.361000
11/07/2025 +0.3312% 5804.602300 5823.856600 +19.254300
10/07/2025 +0.4089% 5780.913100 5804.602300 +23.689200
09/07/2025 +0.6664% 5742.518000 5780.913100 +38.395100
08/07/2025 +0.2539% 5727.958700 5742.518000 +14.559300
Mostrando 1 - 100 de 1477 registros