Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0669%
Máximo
3.1111%
Mínimo
-5.3538%
Total Días
48
Días +
26
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 +1.7198% 2751.177700 2798.902000 +47.724300
09/03/2020 -5.3538% 2902.485000 2751.177700 -151.307300
06/03/2020 -1.2813% 2939.914300 2902.485000 -37.429300
05/03/2020 -0.6979% 2960.503800 2939.914300 -20.589500
04/03/2020 +3.0504% 2871.561300 2960.503800 +88.942500
03/03/2020 -2.3790% 2940.693500 2871.561300 -69.132200
02/03/2020 +3.1111% 2850.615300 2940.693500 +90.078200
28/02/2020 -1.2258% 2885.774000 2850.615300 -35.158700
27/02/2020 -3.0029% 2973.746000 2885.774000 -87.972000
26/02/2020 -0.3767% 2984.967800 2973.746000 -11.221800
25/02/2020 -3.2751% 3084.347200 2984.967800 -99.379400
24/02/2020 -2.8275% 3172.803300 3084.347200 -88.456100
21/02/2020 -0.2667% 3181.275900 3172.803300 -8.472600
20/02/2020 +0.6623% 3160.275700 3181.275900 +21.000200
19/02/2020 +0.3614% 3148.874100 3160.275700 +11.401600
18/02/2020 +0.3757% 3137.067500 3148.874100 +11.806600
17/02/2020 -0.0331% 3138.105900 3137.067500 -1.038400
14/02/2020 -0.1966% 3144.280200 3138.105900 -6.174300
13/02/2020 +0.8253% 3118.436400 3144.280200 +25.843800
12/02/2020 -0.0220% 3119.122500 3118.436400 -0.686100
11/02/2020 -0.1084% 3122.505100 3119.122500 -3.382600
10/02/2020 +1.2544% 3083.582100 3122.505100 +38.923000
07/02/2020 +0.7718% 3059.875500 3083.582100 +23.706600
06/02/2020 +0.6818% 3039.083700 3059.875500 +20.791800
05/02/2020 +0.5237% 3023.208200 3039.083700 +15.875500
04/02/2020 +0.2521% 3015.595300 3023.208200 +7.612900
03/02/2020 -0.7239% 3037.503400 3015.595300 -21.908100
31/01/2020 -1.2224% 3074.861300 3037.503400 -37.357900
30/01/2020 +1.3861% 3032.533400 3074.861300 +42.327900
29/01/2020 +0.0822% 3030.040200 3032.533400 +2.493200
28/01/2020 +0.6269% 3011.104700 3030.040200 +18.935500
27/01/2020 -0.0465% 3012.506600 3011.104700 -1.401900
24/01/2020 -0.1187% 3016.084200 3012.506600 -3.577600
23/01/2020 +0.0160% 3015.601800 3016.084200 +0.482400
22/01/2020 +0.2451% 3008.220600 3015.601800 +7.381200
21/01/2020 -0.1098% 3011.524500 3008.220600 -3.303900
20/01/2020 -0.1211% 3015.175100 3011.524500 -3.650600
17/01/2020 +0.0947% 3012.321800 3015.175100 +2.853300
16/01/2020 +0.8751% 2986.074900 3012.321800 +26.246900
15/01/2020 +0.0417% 2984.829900 2986.074900 +1.245000
14/01/2020 -0.7040% 3005.916900 2984.829900 -21.087000
13/01/2020 +1.3891% 2964.451300 3005.916900 +41.465600
10/01/2020 +0.6266% 2945.932800 2964.451300 +18.518500
09/01/2020 +0.3745% 2934.920000 2945.932800 +11.012800
08/01/2020 -0.5307% 2950.538100 2934.920000 -15.618100
07/01/2020 +0.0715% 2948.428700 2950.538100 +2.109400
06/01/2020 +1.8937% 2893.120300 2948.428700 +55.308400
03/01/2020 +0.1003% 2890.219400 2893.120300 +2.900900
Mostrando 1401 - 1448 de 1448 registros