Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0686%
Máximo
1.5516%
Mínimo
-2.1594%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1304% 5707.091100 5699.656300 -7.434800
20/03/2026 -0.8590% 5756.325600 5707.091100 -49.234500
19/03/2026 +0.2510% 5741.892600 5756.325600 +14.433000
18/03/2026 -0.4940% 5770.326700 5741.892600 -28.434100
17/03/2026 +0.0423% 5767.886200 5770.326700 +2.440500
16/03/2026 +0.2626% 5752.759000 5767.886200 +15.127200
13/03/2026 -0.2106% 5764.886500 5752.759000 -12.127500
12/03/2026 +0.1191% 5758.022300 5764.886500 +6.864200
10/03/2026 -2.1594% 5883.712400 5758.022300 -125.690100
09/03/2026 -0.1981% 5895.381500 5883.712400 -11.669100
06/03/2026 +0.3940% 5872.196600 5895.381500 +23.184900
05/03/2026 +0.9193% 5818.458700 5872.196600 +53.737900
04/03/2026 -0.3881% 5841.086500 5818.458700 -22.627800
03/03/2026 +1.5516% 5751.155900 5841.086500 +89.930600
02/03/2026 +1.3474% 5674.183800 5751.155900 +76.972100
27/02/2026 +0.6337% 5638.339600 5674.183800 +35.844200
26/02/2026 +0.0272% 5636.807200 5638.339600 +1.532400
25/02/2026 -0.0600% 5640.192200 5636.807200 -3.385000
24/02/2026 +0.3341% 5621.381600 5640.192200 +18.810600
23/02/2026 -0.9288% 5673.839000 5621.381600 -52.457400
20/02/2026 +0.4806% 5646.634900 5673.839000 +27.204100
19/02/2026 +0.0561% 5643.469700 5646.634900 +3.165200
18/02/2026 +0.1005% 5637.798700 5643.469700 +5.671000
17/02/2026 +0.4544% 5612.239600 5637.798700 +25.559100
13/02/2026 +0.9682% 5558.161400 5612.239600 +54.078200
12/02/2026 -1.5590% 5645.494000 5558.161400 -87.332600
11/02/2026 -0.0263% 5646.980000 5645.494000 -1.486000
10/02/2026 +0.3045% 5629.812900 5646.980000 +17.167100
06/02/2026 +0.7741% 5586.402700 5629.812900 +43.410200
05/02/2026 -0.2296% 5599.245300 5586.402700 -12.842600
04/02/2026 -0.6418% 5635.297000 5599.245300 -36.051700
03/02/2026 -0.9832% 5690.974200 5635.297000 -55.677200
30/01/2026 +0.6594% 5653.568600 5690.974200 +37.405600
29/01/2026 -0.4361% 5678.276700 5653.568600 -24.708100
28/01/2026 -0.4302% 5702.755900 5678.276700 -24.479200
27/01/2026 +0.3124% 5684.970300 5702.755900 +17.785600
26/01/2026 -0.5623% 5717.028100 5684.970300 -32.057800
23/01/2026 -0.2264% 5729.984200 5717.028100 -12.956100
22/01/2026 -0.0526% 5733.000700 5729.984200 -3.016500
21/01/2026 -0.8478% 5781.812400 5733.000700 -48.811700
20/01/2026 -1.1939% 5851.254800 5781.812400 -69.442400
19/01/2026 -0.2438% 5865.536600 5851.254800 -14.281800
16/01/2026 +0.2290% 5852.120400 5865.536600 +13.416200
15/01/2026 +0.6202% 5815.939100 5852.120400 +36.181300
14/01/2026 -0.7162% 5857.740400 5815.939100 -41.801300
13/01/2026 -0.4598% 5884.734000 5857.740400 -26.993600
12/01/2026 -0.8961% 5937.702700 5884.734000 -52.968700
09/01/2026 +0.3009% 5919.862400 5937.702700 +17.840300
08/01/2026 -0.1606% 5929.378400 5919.862400 -9.516000
07/01/2026 -0.1332% 5937.283700 5929.378400 -7.905300
06/01/2026 -0.4586% 5964.574600 5937.283700 -27.290900
05/01/2026 +1.0471% 5902.445700 5964.574600 +62.128900
02/01/2026 -1.2913% 5979.160300 5902.445700 -76.714600
31/12/2025 -0.4689% 6007.262200 5979.160300 -28.101900
29/12/2025 +0.5963% 5971.545600 6007.262200 +35.716600
26/12/2025 +0.0098% 5970.963300 5971.545600 +0.582300
23/12/2025 +0.0643% 5967.122800 5970.963300 +3.840500
22/12/2025 +0.6122% 5930.703300 5967.122800 +36.419500
19/12/2025 -0.0275% 5932.333300 5930.703300 -1.630000
18/12/2025 +0.0400% 5929.961200 5932.333300 +2.372100
17/12/2025 -0.2126% 5942.581800 5929.961200 -12.620600
16/12/2025 -0.1891% 5953.829200 5942.581800 -11.247400
15/12/2025 -1.4633% 6041.594900 5953.829200 -87.765700
11/12/2025 -0.4842% 6070.916400 6041.594900 -29.321500
10/12/2025 -0.1992% 6083.021300 6070.916400 -12.104900
09/12/2025 +0.7525% 6037.417000 6083.021300 +45.604300
05/12/2025 +0.4851% 6008.200600 6037.417000 +29.216400
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
Mostrando 1 - 100 de 1544 registros