Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0544%
Máximo
4.7847%
Mínimo
-7.1684%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +1.2714% 2918.046300 2955.384600 +37.338300
03/08/2020 +1.0419% 2887.802100 2918.046300 +30.244200
31/07/2020 +0.9372% 2860.863400 2887.802100 +26.938700
30/07/2020 -0.8053% 2883.995300 2860.863400 -23.131900
29/07/2020 -0.4134% 2895.942900 2883.995300 -11.947600
28/07/2020 -0.3769% 2906.879300 2895.942900 -10.936400
27/07/2020 +0.5673% 2890.435300 2906.879300 +16.444000
24/07/2020 -0.9988% 2919.449000 2890.435300 -29.013700
23/07/2020 -0.7321% 2940.900200 2919.449000 -21.451200
22/07/2020 -0.7445% 2962.877000 2940.900200 -21.976800
21/07/2020 -0.3451% 2973.118100 2962.877000 -10.241100
20/07/2020 +0.5424% 2957.036500 2973.118100 +16.081600
17/07/2020 -0.0117% 2957.383800 2957.036500 -0.347300
15/07/2020 +1.3266% 2918.409800 2957.383800 +38.974000
14/07/2020 -0.1490% 2922.762300 2918.409800 -4.352500
13/07/2020 -0.6309% 2941.260300 2922.762300 -18.498000
10/07/2020 +1.8697% 2886.779800 2941.260300 +54.480500
09/07/2020 -0.7692% 2909.071600 2886.779800 -22.291800
08/07/2020 -0.6702% 2928.634800 2909.071600 -19.563200
07/07/2020 -1.1265% 2961.812600 2928.634800 -33.177800
06/07/2020 +0.7968% 2938.307900 2961.812600 +23.504700
03/07/2020 -0.2855% 2946.710000 2938.307900 -8.402100
02/07/2020 -0.7298% 2968.293400 2946.710000 -21.583400
01/07/2020 +0.2062% 2962.179900 2968.293400 +6.113500
30/06/2020 +2.1274% 2899.827300 2962.179900 +62.352600
26/06/2020 -0.9779% 2928.324800 2899.827300 -28.497500
25/06/2020 -0.6192% 2946.512400 2928.324800 -18.187600
24/06/2020 -1.4784% 2990.398200 2946.512400 -43.885800
23/06/2020 +0.5281% 2974.647900 2990.398200 +15.750300
22/06/2020 +0.0732% 2972.470500 2974.647900 +2.177400
19/06/2020 +0.4099% 2960.311900 2972.470500 +12.158600
18/06/2020 +1.7953% 2907.639800 2960.311900 +52.672100
17/06/2020 +2.5879% 2833.358200 2907.639800 +74.281600
16/06/2020 -0.5534% 2849.080500 2833.358200 -15.722300
15/06/2020 +1.4834% 2807.128400 2849.080500 +41.952100
12/06/2020 +0.4783% 2793.733100 2807.128400 +13.395300
11/06/2020 -2.1472% 2854.367600 2793.733100 -60.634500
10/06/2020 -1.1189% 2886.483900 2854.367600 -32.116300
09/06/2020 -0.0753% 2888.658700 2886.483900 -2.174800
08/06/2020 +1.8539% 2835.598400 2888.658700 +53.060300
05/06/2020 +0.0902% 2833.040800 2835.598400 +2.557600
04/06/2020 +0.8819% 2808.165900 2833.040800 +24.874900
03/06/2020 -0.4153% 2819.852700 2808.165900 -11.686800
02/06/2020 -0.8609% 2844.234100 2819.852700 -24.381400
01/06/2020 -0.8998% 2869.942000 2844.234100 -25.707900
29/05/2020 -0.3581% 2880.237600 2869.942000 -10.295600
28/05/2020 -0.1932% 2885.807300 2880.237600 -5.569700
27/05/2020 +2.6389% 2810.650400 2885.807300 +75.156900
26/05/2020 +0.8376% 2787.206800 2810.650400 +23.443600
25/05/2020 -0.3095% 2795.847800 2787.206800 -8.641000
22/05/2020 -0.0071% 2796.046200 2795.847800 -0.198400
20/05/2020 -0.3686% 2806.370100 2796.046200 -10.323900
19/05/2020 -0.3565% 2816.393700 2806.370100 -10.023600
18/05/2020 +2.2230% 2754.476100 2816.393700 +61.917600
15/05/2020 +0.7582% 2733.671500 2754.476100 +20.804600
14/05/2020 +0.7379% 2713.575100 2733.671500 +20.096400
13/05/2020 -2.0123% 2768.733700 2713.575100 -55.158600
12/05/2020 -2.0825% 2826.997700 2768.733700 -58.264000
11/05/2020 +0.0543% 2825.464200 2826.997700 +1.533500
08/05/2020 +0.5091% 2811.117300 2825.464200 +14.346900
07/05/2020 +0.6975% 2791.579200 2811.117300 +19.538100
06/05/2020 +0.3364% 2782.203500 2791.579200 +9.375700
05/05/2020 -0.3772% 2792.716700 2782.203500 -10.513200
04/05/2020 -2.2577% 2856.485400 2792.716700 -63.768700
30/04/2020 -0.2867% 2864.686600 2856.485400 -8.201200
29/04/2020 +0.4066% 2853.063300 2864.686600 +11.623300
28/04/2020 -0.6890% 2872.789400 2853.063300 -19.726100
27/04/2020 +1.2513% 2837.067300 2872.789400 +35.722100
24/04/2020 +1.0711% 2806.842800 2837.067300 +30.224500
23/04/2020 +0.6989% 2787.293500 2806.842800 +19.549300
22/04/2020 +0.4268% 2775.423700 2787.293500 +11.869800
21/04/2020 -2.1483% 2835.694400 2775.423700 -60.270700
20/04/2020 -0.0688% 2837.645100 2835.694400 -1.950700
17/04/2020 +1.9710% 2782.262100 2837.645100 +55.383000
16/04/2020 -0.8260% 2805.337400 2782.262100 -23.075300
15/04/2020 -0.2307% 2811.817100 2805.337400 -6.479700
14/04/2020 +2.7482% 2735.593800 2811.817100 +76.223300
13/04/2020 -0.3775% 2745.939900 2735.593800 -10.346100
09/04/2020 +0.3665% 2735.893500 2745.939900 +10.046400
08/04/2020 +3.7032% 2636.430300 2735.893500 +99.463200
07/04/2020 +0.0216% 2635.861100 2636.430300 +0.569200
06/04/2020 +3.6199% 2542.152600 2635.861100 +93.708500
03/04/2020 -0.4207% 2552.869000 2542.152600 -10.716400
02/04/2020 +0.4436% 2541.568400 2552.869000 +11.300600
01/04/2020 -2.4435% 2604.435900 2541.568400 -62.867500
31/03/2020 +0.2788% 2597.183900 2604.435900 +7.252000
30/03/2020 +3.0673% 2518.729800 2597.183900 +78.454100
27/03/2020 -1.7251% 2562.558100 2518.729800 -43.828300
26/03/2020 +3.9117% 2464.253600 2562.558100 +98.304500
25/03/2020 +2.4927% 2403.587500 2464.253600 +60.666100
24/03/2020 +4.7847% 2291.290600 2403.587500 +112.296900
23/03/2020 -1.8775% 2334.716400 2291.290600 -43.425800
20/03/2020 -5.4059% 2464.402000 2334.716400 -129.685600
19/03/2020 +0.1760% 2460.069000 2464.402000 +4.333000
18/03/2020 -2.6377% 2525.821700 2460.069000 -65.752700
17/03/2020 +2.7790% 2456.595900 2525.821700 +69.225800
16/03/2020 -6.1603% 2612.688700 2456.595900 -156.092800
13/03/2020 +3.1208% 2532.411700 2612.688700 +80.277000
12/03/2020 -7.1684% 2720.610400 2532.411700 -188.198700
11/03/2020 -2.8371% 2798.902000 2720.610400 -78.291600
Mostrando 1301 - 1400 de 1448 registros