Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0782%
Máximo
2.6389%
Mínimo
-2.2577%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.6542% 2981.636900 3001.207900 +19.571000
11/09/2020 -0.2697% 2989.688800 2981.636900 -8.051900
10/09/2020 -0.4540% 3003.293900 2989.688800 -13.605100
09/09/2020 -0.7301% 3025.302200 3003.293900 -22.008300
08/09/2020 -1.5397% 3072.242200 3025.302200 -46.940000
07/09/2020 -0.3905% 3084.263900 3072.242200 -12.021700
04/09/2020 -1.8834% 3142.903400 3084.263900 -58.639500
03/09/2020 -1.6098% 3193.907700 3142.903400 -51.004300
02/09/2020 +1.1588% 3157.109000 3193.907700 +36.798700
01/09/2020 +0.1932% 3151.016000 3157.109000 +6.093000
31/08/2020 -0.6986% 3173.105800 3151.016000 -22.089800
28/08/2020 +0.0034% 3172.998500 3173.105800 +0.107300
27/08/2020 +0.2582% 3164.817100 3172.998500 +8.181400
26/08/2020 +1.4377% 3119.641900 3164.817100 +45.175200
25/08/2020 -0.0303% 3120.587700 3119.641900 -0.945800
24/08/2020 +0.1320% 3116.469900 3120.587700 +4.117800
21/08/2020 +0.9370% 3087.403900 3116.469900 +29.066000
20/08/2020 +0.3024% 3078.082000 3087.403900 +9.321900
19/08/2020 -1.6708% 3129.944100 3078.082000 -51.862100
18/08/2020 -0.5774% 3148.068900 3129.944100 -18.124800
17/08/2020 +0.9437% 3118.500800 3148.068900 +29.568100
14/08/2020 +0.4520% 3104.436300 3118.500800 +14.064500
13/08/2020 +0.3748% 3092.822700 3104.436300 +11.613600
12/08/2020 +0.5900% 3074.627600 3092.822700 +18.195100
11/08/2020 -1.0009% 3105.555800 3074.627600 -30.928200
10/08/2020 +1.4288% 3061.499200 3105.555800 +44.056600
07/08/2020 +1.1527% 3026.412300 3061.499200 +35.086900
06/08/2020 +0.8577% 3000.564400 3026.412300 +25.847900
05/08/2020 +1.5172% 2955.384600 3000.564400 +45.179800
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
Mostrando 1301 - 1400 de 1477 registros