Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0855%
Máximo
3.5773%
Mínimo
-3.7673%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0455% 5326.076200 5328.502400 +2.426200
23/05/2025 -1.4364% 5403.131900 5326.076200 -77.055700
22/05/2025 -1.4637% 5482.800100 5403.131900 -79.668200
20/05/2025 +0.6721% 5446.071800 5482.800100 +36.728300
19/05/2025 -0.7715% 5488.252200 5446.071800 -42.180400
16/05/2025 +1.0968% 5428.386700 5488.252200 +59.865500
15/05/2025 +0.0520% 5425.565200 5428.386700 +2.821500
14/05/2025 +0.1717% 5416.256800 5425.565200 +9.308400
13/05/2025 +0.9661% 5364.182200 5416.256800 +52.074600
12/05/2025 +3.3506% 5187.427500 5364.182200 +176.754700
09/05/2025 -0.8734% 5232.935300 5187.427500 -45.507800
08/05/2025 +0.4066% 5211.703400 5232.935300 +21.231900
07/05/2025 +0.7975% 5170.305700 5211.703400 +41.397700
06/05/2025 -0.8260% 5213.190700 5170.305700 -42.885000
05/05/2025 -0.1911% 5223.161000 5213.190700 -9.970300
02/05/2025 +1.7583% 5132.125100 5223.161000 +91.035900
30/04/2025 +0.4214% 5110.546300 5132.125100 +21.578800
29/04/2025 +1.1645% 5051.381300 5110.546300 +59.165000
28/04/2025 +0.5114% 5025.615900 5051.381300 +25.765400
25/04/2025 +0.6993% 4990.596300 5025.615900 +35.019600
24/04/2025 +1.0998% 4936.011200 4990.596300 +54.585100
23/04/2025 +1.0722% 4883.371000 4936.011200 +52.640200
22/04/2025 -1.3524% 4949.864000 4883.371000 -66.493000
21/04/2025 -1.3322% 5016.247500 4949.864000 -66.383500
17/04/2025 -0.6214% 5047.516800 5016.247500 -31.269300
16/04/2025 -1.5040% 5124.002800 5047.516800 -76.486000
15/04/2025 +0.1163% 5118.047000 5124.002800 +5.955800
14/04/2025 +0.9904% 5067.605600 5118.047000 +50.441400
11/04/2025 -0.9722% 5117.112600 5067.605600 -49.507000
10/04/2025 +2.2902% 5001.250500 5117.112600 +115.862100
09/04/2025 -0.5482% 5028.743200 5001.250500 -27.492700
08/04/2025 +3.5773% 4852.030300 5028.743200 +176.712900
07/04/2025 -2.1041% 4955.203000 4852.030300 -103.172700
04/04/2025 -1.6179% 5036.025400 4955.203000 -80.822400
03/04/2025 -3.7673% 5229.367200 5036.025400 -193.341800
02/04/2025 +0.7921% 5188.108200 5229.367200 +41.259000
01/04/2025 +0.4235% 5166.180500 5188.108200 +21.927700
31/03/2025 -0.2352% 5178.345400 5166.180500 -12.164900
28/03/2025 -0.4924% 5203.907100 5178.345400 -25.561700
27/03/2025 +0.7019% 5167.510000 5203.907100 +36.397100
26/03/2025 -0.6198% 5199.636600 5167.510000 -32.126600
25/03/2025 -0.4565% 5223.426900 5199.636600 -23.790300
24/03/2025 +1.3557% 5153.089100 5223.426900 +70.337800
21/03/2025 +0.0054% 5152.812600 5153.089100 +0.276500
20/03/2025 +1.3723% 5082.581800 5152.812600 +70.230800
19/03/2025 +0.6561% 5049.345200 5082.581800 +33.236600
18/03/2025 -1.2788% 5114.333200 5049.345200 -64.988000
17/03/2025 -0.2864% 5128.999900 5114.333200 -14.666700
14/03/2025 +0.3894% 5109.068700 5128.999900 +19.931200
13/03/2025 +0.0102% 5108.548700 5109.068700 +0.520000
12/03/2025 -0.0239% 5109.767800 5108.548700 -1.219100
11/03/2025 -0.5073% 5135.757400 5109.767800 -25.989600
10/03/2025 -1.6175% 5219.501500 5135.757400 -83.744100
07/03/2025 -0.5366% 5247.585300 5219.501500 -28.083800
06/03/2025 -1.3029% 5316.404900 5247.585300 -68.819600
05/03/2025 -1.6212% 5403.299200 5316.404900 -86.894300
04/03/2025 -2.4855% 5539.282400 5403.299200 -135.983200
03/03/2025 +0.1770% 5529.484100 5539.282400 +9.798300
28/02/2025 -0.2033% 5540.737200 5529.484100 -11.253100
27/02/2025 +0.0853% 5536.014700 5540.737200 +4.722500
26/02/2025 +0.7095% 5496.874400 5536.014700 +39.140300
25/02/2025 -1.5898% 5584.961400 5496.874400 -88.087000
24/02/2025 -0.7415% 5626.528600 5584.961400 -41.567200
21/02/2025 -0.6909% 5665.535600 5626.528600 -39.007000
20/02/2025 -1.1561% 5731.415500 5665.535600 -65.879900
19/02/2025 +0.1802% 5721.098800 5731.415500 +10.316700
18/02/2025 +0.4209% 5697.068400 5721.098800 +24.030400
17/02/2025 +0.8622% 5648.160500 5697.068400 +48.907900
14/02/2025 -0.6413% 5684.500300 5648.160500 -36.339800
13/02/2025 -0.0676% 5688.343500 5684.500300 -3.843200
12/02/2025 -1.0194% 5746.624400 5688.343500 -58.280900
11/02/2025 +0.1070% 5740.478400 5746.624400 +6.146000
10/02/2025 +0.0104% 5739.880300 5740.478400 +0.598100
07/02/2025 -1.0033% 5797.759700 5739.880300 -57.879400
06/02/2025 +0.4914% 5769.338400 5797.759700 +28.421300
05/02/2025 -0.6948% 5809.565900 5769.338400 -40.227500
04/02/2025 -0.1828% 5820.193100 5809.565900 -10.627200
03/02/2025 -1.4875% 5907.417600 5820.193100 -87.224500
31/01/2025 -0.0553% 5910.682900 5907.417600 -3.265300
30/01/2025 -0.1269% 5918.189600 5910.682900 -7.506700
29/01/2025 +0.0910% 5912.808200 5918.189600 +5.381400
28/01/2025 +1.2042% 5842.031600 5912.808200 +70.776600
27/01/2025 -1.6212% 5937.511800 5842.031600 -95.480200
24/01/2025 -0.4513% 5964.365900 5937.511800 -26.854100
23/01/2025 -0.4409% 5990.723500 5964.365900 -26.357600
22/01/2025 +0.1906% 5979.313100 5990.723500 +11.410400
21/01/2025 +0.6363% 5941.388900 5979.313100 +37.924200
20/01/2025 -0.7809% 5987.966000 5941.388900 -46.577100
17/01/2025 +0.9574% 5930.908100 5987.966000 +57.057900
16/01/2025 +1.0113% 5871.230200 5930.908100 +59.677900
15/01/2025 +1.4006% 5789.570800 5871.230200 +81.659400
14/01/2025 -0.3179% 5808.006000 5789.570800 -18.435200
13/01/2025 -0.0711% 5812.139000 5808.006000 -4.133000
10/01/2025 -0.7301% 5854.729300 5812.139000 -42.590300
09/01/2025 -0.3326% 5874.232100 5854.729300 -19.502800
08/01/2025 -0.6178% 5910.633500 5874.232100 -36.401400
07/01/2025 -1.3696% 5992.144600 5910.633500 -81.511100
06/01/2025 +1.2002% 5920.658500 5992.144600 +71.486100
03/01/2025 +1.5055% 5832.190300 5920.658500 +88.468200
02/01/2025 +0.4805% 5804.236500 5832.190300 +27.953800
Mostrando 101 - 200 de 1448 registros