Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1010%
Máximo
1.9871%
Mínimo
-3.3618%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -2.5656% 4400.748400 4289.279000 -111.469400
04/01/2022 +0.6975% 4370.158300 4400.748400 +30.590100
03/01/2022 +0.6786% 4340.601400 4370.158300 +29.556900
31/12/2021 -0.0071% 4340.910600 4340.601400 -0.309200
30/12/2021 -0.5405% 4364.438800 4340.910600 -23.528200
29/12/2021 -0.8014% 4399.555100 4364.438800 -35.116300
28/12/2021 -0.0938% 4403.684000 4399.555100 -4.128900
27/12/2021 +0.4133% 4385.519300 4403.684000 +18.164700
24/12/2021 +0.7745% 4351.686200 4385.519300 +33.833100
23/12/2021 -0.3532% 4367.085600 4351.686200 -15.399400
22/12/2021 +0.8273% 4331.107300 4367.085600 +35.978300
21/12/2021 +1.9687% 4246.674400 4331.107300 +84.432900
20/12/2021 +0.7785% 4213.742700 4246.674400 +32.931700
17/12/2021 -1.8420% 4292.077600 4213.742700 -78.334900
16/12/2021 +0.7022% 4262.043600 4292.077600 +30.034000
15/12/2021 +0.6075% 4236.230000 4262.043600 +25.813600
14/12/2021 -0.2700% 4247.681300 4236.230000 -11.451300
13/12/2021 -1.2407% 4300.709100 4247.681300 -53.027800
10/12/2021 +1.2169% 4248.691400 4300.709100 +52.017700
09/12/2021 +0.3363% 4234.427000 4248.691400 +14.264400
07/12/2021 +1.8226% 4157.948900 4234.427000 +76.478100
06/12/2021 +1.1662% 4109.739500 4157.948900 +48.209400
03/12/2021 -0.5817% 4133.714900 4109.739500 -23.975400
02/12/2021 +1.5518% 4070.064900 4133.714900 +63.650000
01/12/2021 -2.6320% 4178.611600 4070.064900 -108.546700
30/11/2021 -1.1049% 4225.038700 4178.611600 -46.427100
29/11/2021 +0.9829% 4183.715200 4225.038700 +41.323500
26/11/2021 -0.4809% 4203.883700 4183.715200 -20.168500
25/11/2021 +1.2206% 4152.883300 4203.883700 +51.000400
24/11/2021 +0.0822% 4149.470700 4152.883300 +3.412600
23/11/2021 -0.1189% 4154.406600 4149.470700 -4.935900
22/11/2021 -3.3618% 4296.444900 4154.406600 -142.038300
19/11/2021 -0.6659% 4325.151800 4296.444900 -28.706900
18/11/2021 +1.6594% 4253.971300 4325.151800 +71.180500
17/11/2021 +1.4948% 4190.855600 4253.971300 +63.115700
16/11/2021 +0.5028% 4169.836800 4190.855600 +21.018800
15/11/2021 +1.0110% 4127.894000 4169.836800 +41.942800
12/11/2021 +1.4003% 4070.492400 4127.894000 +57.401600
11/11/2021 -0.3593% 4085.144300 4070.492400 -14.651900
10/11/2021 -1.2038% 4134.618900 4085.144300 -49.474600
09/11/2021 -1.2662% 4187.303900 4134.618900 -52.685000
08/11/2021 -0.4172% 4204.809300 4187.303900 -17.505400
05/11/2021 -0.0344% 4206.257500 4204.809300 -1.448200
04/11/2021 +0.3505% 4191.540500 4206.257500 +14.717000
03/11/2021 +0.5580% 4168.214800 4191.540500 +23.325700
02/11/2021 +1.0729% 4123.733700 4168.214800 +44.481100
29/10/2021 +0.9138% 4086.221500 4123.733700 +37.512200
28/10/2021 +0.4771% 4066.772500 4086.221500 +19.449000
27/10/2021 -1.0133% 4108.191400 4066.772500 -41.418900
26/10/2021 -0.3750% 4123.625900 4108.191400 -15.434500
25/10/2021 -0.6329% 4149.805300 4123.625900 -26.179400
22/10/2021 -0.0361% 4151.301600 4149.805300 -1.496300
21/10/2021 +0.7619% 4119.793400 4151.301600 +31.508200
20/10/2021 +0.2172% 4110.855900 4119.793400 +8.937500
19/10/2021 -0.0860% 4114.390800 4110.855900 -3.534900
18/10/2021 -0.5700% 4137.908600 4114.390800 -23.517800
15/10/2021 +1.9871% 4056.495100 4137.908600 +81.413500
14/10/2021 +1.1637% 4009.562700 4056.495100 +46.932400
13/10/2021 -0.4922% 4029.346700 4009.562700 -19.784000
12/10/2021 -0.2422% 4039.117400 4029.346700 -9.770700
08/10/2021 +0.9234% 4001.990000 4039.117400 +37.127400
07/10/2021 +0.8936% 3966.386300 4001.990000 +35.603700
06/10/2021 +0.8563% 3932.567300 3966.386300 +33.819000
05/10/2021 +0.9440% 3895.618800 3932.567300 +36.948500
04/10/2021 -0.2802% 3906.551200 3895.618800 -10.932400
01/10/2021 -0.5126% 3926.627200 3906.551200 -20.076000
30/09/2021 +0.0901% 3923.092700 3926.627200 +3.534500
29/09/2021 +0.2354% 3913.867000 3923.092700 +9.225700
28/09/2021 -1.3735% 3967.993300 3913.867000 -54.126300
27/09/2021 +0.8048% 3936.188100 3967.993300 +31.805200
24/09/2021 +0.4212% 3919.645200 3936.188100 +16.542900
23/09/2021 +1.5407% 3859.717400 3919.645200 +59.927800
22/09/2021 +0.6798% 3833.569900 3859.717400 +26.147500
21/09/2021 -0.6304% 3857.813000 3833.569900 -24.243100
20/09/2021 -1.1396% 3902.026300 3857.813000 -44.213300
16/09/2021 -0.1253% 3906.919700 3902.026300 -4.893400
15/09/2021 +0.2842% 3895.831300 3906.919700 +11.088400
14/09/2021 -0.5320% 3916.613400 3895.831300 -20.782100
13/09/2021 -0.9730% 3954.908900 3916.613400 -38.295500
10/09/2021 -0.6916% 3982.356000 3954.908900 -27.447100
09/09/2021 +0.2243% 3973.432900 3982.356000 +8.923100
08/09/2021 +0.9564% 3935.610400 3973.432900 +37.822500
07/09/2021 +0.4440% 3918.173800 3935.610400 +17.436600
06/09/2021 +0.5629% 3896.180800 3918.173800 +21.993000
03/09/2021 -0.3593% 3910.206400 3896.180800 -14.025600
02/09/2021 +0.4945% 3890.918100 3910.206400 +19.288300
01/09/2021 -1.0319% 3931.278000 3890.918100 -40.359900
31/08/2021 -0.6956% 3958.717700 3931.278000 -27.439700
30/08/2021 -0.2563% 3968.875800 3958.717700 -10.158100
27/08/2021 +0.3288% 3955.848400 3968.875800 +13.027400
26/08/2021 +0.0062% 3955.604400 3955.848400 +0.244000
25/08/2021 +0.3713% 3940.944900 3955.604400 +14.659500
24/08/2021 +0.3547% 3926.991700 3940.944900 +13.953200
23/08/2021 +0.5151% 3906.816000 3926.991700 +20.175700
20/08/2021 +0.2184% 3898.292400 3906.816000 +8.523600
19/08/2021 -0.1124% 3902.677300 3898.292400 -4.384900
18/08/2021 -0.9603% 3940.336900 3902.677300 -37.659600
17/08/2021 +0.1446% 3934.645000 3940.336900 +5.691900
16/08/2021 +1.1784% 3888.550600 3934.645000 +46.094400
13/08/2021 +0.2936% 3877.152100 3888.550600 +11.398500
Mostrando 1001 - 1100 de 1505 registros