Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0716%
Máximo
3.1562%
Mínimo
-2.2402%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.6003% 3379.696300 3359.467800 -20.228500
18/05/2021 -0.7156% 3403.967800 3379.696300 -24.271500
17/05/2021 +2.0263% 3335.688700 3403.967800 +68.279100
14/05/2021 -0.0648% 3337.851300 3335.688700 -2.162600
13/05/2021 +0.9223% 3307.207700 3337.851300 +30.643600
12/05/2021 -0.3486% 3318.757100 3307.207700 -11.549400
11/05/2021 -0.1975% 3325.318300 3318.757100 -6.561200
10/05/2021 -0.8353% 3353.211500 3325.318300 -27.893200
07/05/2021 -0.1309% 3357.604800 3353.211500 -4.393300
06/05/2021 -0.1121% 3361.371300 3357.604800 -3.766500
05/05/2021 -0.2259% 3368.973300 3361.371300 -7.602000
04/05/2021 -0.9230% 3400.214000 3368.973300 -31.240700
03/05/2021 -0.7988% 3427.483700 3400.214000 -27.269700
30/04/2021 +0.1472% 3422.440700 3427.483700 +5.043000
29/04/2021 +1.1095% 3384.677400 3422.440700 +37.763300
28/04/2021 -0.1504% 3389.770200 3384.677400 -5.092800
27/04/2021 -0.5258% 3407.639000 3389.770200 -17.868800
26/04/2021 -0.2251% 3415.318900 3407.639000 -7.679900
23/04/2021 +1.7376% 3356.486100 3415.318900 +58.832800
22/04/2021 +1.0943% 3319.957700 3356.486100 +36.528400
21/04/2021 +0.3833% 3307.256900 3319.957700 +12.700800
20/04/2021 -1.4285% 3354.841500 3307.256900 -47.584600
19/04/2021 -0.3987% 3368.244600 3354.841500 -13.403100
16/04/2021 +0.2989% 3358.191200 3368.244600 +10.053400
15/04/2021 -0.4179% 3372.255400 3358.191200 -14.064200
14/04/2021 +0.0451% 3370.736500 3372.255400 +1.518900
13/04/2021 +0.2076% 3363.744700 3370.736500 +6.991800
12/04/2021 -0.0660% 3365.966500 3363.744700 -2.221800
09/04/2021 +0.8709% 3336.778300 3365.966500 +29.188200
08/04/2021 -0.4726% 3352.586700 3336.778300 -15.808400
07/04/2021 -0.2836% 3362.109800 3352.586700 -9.523100
06/04/2021 +0.1998% 3355.398300 3362.109800 +6.711500
05/04/2021 +0.9175% 3324.752900 3355.398300 +30.645400
01/04/2021 +0.5028% 3308.079400 3324.752900 +16.673500
31/03/2021 -0.7349% 3332.479400 3308.079400 -24.400000
30/03/2021 -0.8781% 3361.871500 3332.479400 -29.392100
29/03/2021 +1.0460% 3326.888700 3361.871500 +34.982800
26/03/2021 +1.3513% 3282.234900 3326.888700 +44.653800
25/03/2021 +0.4614% 3267.126400 3282.234900 +15.108500
24/03/2021 -0.1471% 3271.934400 3267.126400 -4.808000
23/03/2021 +0.1004% 3268.651700 3271.934400 +3.282700
22/03/2021 +0.0889% 3265.747600 3268.651700 +2.904100
19/03/2021 -1.6061% 3318.620900 3265.747600 -52.873300
18/03/2021 -1.4152% 3365.920500 3318.620900 -47.299600
17/03/2021 +0.6563% 3343.901300 3365.920500 +22.019200
16/03/2021 +0.5970% 3323.997500 3343.901300 +19.903800
15/03/2021 +0.6873% 3301.228700 3323.997500 +22.768800
12/03/2021 +0.5882% 3281.866700 3301.228700 +19.362000
11/03/2021 -0.8879% 3311.135500 3281.866700 -29.268800
10/03/2021 +0.5293% 3293.655100 3311.135500 +17.480400
09/03/2021 -0.2718% 3302.620500 3293.655100 -8.965400
08/03/2021 +1.6256% 3249.366900 3302.620500 +53.253600
05/03/2021 +0.5866% 3230.363300 3249.366900 +19.003600
04/03/2021 -2.2402% 3303.547000 3230.363300 -73.183700
03/03/2021 -0.7589% 3328.714000 3303.547000 -25.167000
02/03/2021 +1.0728% 3293.195700 3328.714000 +35.518300
01/03/2021 +1.9727% 3228.866100 3293.195700 +64.329600
26/02/2021 -0.2130% 3235.751100 3228.866100 -6.885000
25/02/2021 -0.0903% 3238.673800 3235.751100 -2.922700
24/02/2021 +0.5820% 3219.878500 3238.673800 +18.795300
23/02/2021 -1.6896% 3274.743700 3219.878500 -54.865200
22/02/2021 -0.2877% 3284.178900 3274.743700 -9.435200
19/02/2021 -0.4769% 3299.878900 3284.178900 -15.700000
18/02/2021 -1.3313% 3344.103800 3299.878900 -44.224900
17/02/2021 -0.1838% 3350.256900 3344.103800 -6.153100
16/02/2021 -0.0898% 3353.266200 3350.256900 -3.009300
15/02/2021 -0.4398% 3368.047900 3353.266200 -14.781700
12/02/2021 +0.7185% 3343.936400 3368.047900 +24.111500
11/02/2021 -0.7463% 3368.984200 3343.936400 -25.047800
10/02/2021 -0.1505% 3374.056900 3368.984200 -5.072700
09/02/2021 +0.0210% 3373.349900 3374.056900 +0.707000
08/02/2021 +0.6485% 3351.544100 3373.349900 +21.805800
05/02/2021 +0.7745% 3325.688300 3351.544100 +25.855800
04/02/2021 +1.4815% 3276.780000 3325.688300 +48.908300
03/02/2021 +0.0035% 3276.664700 3276.780000 +0.115300
02/02/2021 +2.2618% 3203.386300 3276.664700 +73.278400
01/02/2021 -0.1596% 3208.501900 3203.386300 -5.115600
29/01/2021 -1.7202% 3264.172700 3208.501900 -55.670800
28/01/2021 +0.7296% 3240.445000 3264.172700 +23.727700
27/01/2021 -1.4139% 3286.586300 3240.445000 -46.141300
26/01/2021 -0.3714% 3298.815700 3286.586300 -12.229400
25/01/2021 +1.2445% 3258.016800 3298.815700 +40.798900
22/01/2021 +1.0172% 3225.045700 3258.016800 +32.971100
21/01/2021 -1.6254% 3277.892600 3225.045700 -52.846900
20/01/2021 +0.6229% 3257.537800 3277.892600 +20.354800
19/01/2021 +0.1563% 3252.450900 3257.537800 +5.086900
18/01/2021 -0.1796% 3258.297300 3252.450900 -5.846400
15/01/2021 -0.7809% 3283.839400 3258.297300 -25.542100
14/01/2021 -0.5230% 3301.058900 3283.839400 -17.219500
13/01/2021 +1.8868% 3239.358900 3301.058900 +61.700000
12/01/2021 +0.7954% 3213.695800 3239.358900 +25.663100
11/01/2021 +0.3742% 3201.694100 3213.695800 +12.001700
08/01/2021 +1.3674% 3158.210700 3201.694100 +43.483400
07/01/2021 +3.1562% 3060.086900 3158.210700 +98.123800
06/01/2021 -0.3283% 3070.150200 3060.086900 -10.063300
05/01/2021 -0.2320% 3077.282100 3070.150200 -7.131900
04/01/2021 -1.5741% 3126.103900 3077.282100 -48.821800
31/12/2020 -0.0071% 3126.326000 3126.103900 -0.222100
30/12/2020 +0.0401% 3125.072400 3126.326000 +1.253600
29/12/2020 -0.0752% 3127.421800 3125.072400 -2.349400
Mostrando 1101 - 1200 de 1448 registros
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