Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1515%
Máximo
3.5773%
Mínimo
-3.7673%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 -0.4672% 6024.126000 5996.049400 -28.076600
18/08/2025 +1.3829% 5941.389300 6024.126000 +82.736700
13/08/2025 -0.1858% 5952.438700 5941.389300 -11.049400
12/08/2025 -0.3145% 5971.187300 5952.438700 -18.748600
11/08/2025 +0.5193% 5940.261200 5971.187300 +30.926100
08/08/2025 -0.4132% 5964.859700 5940.261200 -24.598500
07/08/2025 -0.1008% 5970.876200 5964.859700 -6.016500
06/08/2025 +1.1717% 5901.321500 5970.876200 +69.554700
05/08/2025 +0.2495% 5886.616500 5901.321500 +14.705000
04/08/2025 +0.8126% 5838.977300 5886.616500 +47.639200
01/08/2025 -3.5313% 6048.851900 5838.977300 -209.874600
31/07/2025 +0.1747% 6038.296000 6048.851900 +10.555900
30/07/2025 +0.5303% 6006.361400 6038.296000 +31.934600
29/07/2025 -0.2558% 6021.746300 6006.361400 -15.384900
28/07/2025 +1.4290% 5936.309300 6021.746300 +85.437000
25/07/2025 +0.9144% 5882.275900 5936.309300 +54.033400
24/07/2025 +0.7383% 5839.006300 5882.275900 +43.269600
23/07/2025 +0.1199% 5832.011800 5839.006300 +6.994500
22/07/2025 -0.6985% 5872.893000 5832.011800 -40.881200
21/07/2025 -0.2496% 5887.567200 5872.893000 -14.674200
18/07/2025 -0.3522% 5908.341300 5887.567200 -20.774100
17/07/2025 +0.3513% 5887.621900 5908.341300 +20.719400
15/07/2025 -0.0780% 5892.217600 5887.621900 -4.595700
14/07/2025 +1.1670% 5823.856600 5892.217600 +68.361000
11/07/2025 +0.3312% 5804.602300 5823.856600 +19.254300
10/07/2025 +0.4089% 5780.913100 5804.602300 +23.689200
09/07/2025 +0.6664% 5742.518000 5780.913100 +38.395100
08/07/2025 +0.2539% 5727.958700 5742.518000 +14.559300
07/07/2025 +0.7699% 5684.026300 5727.958700 +43.932400
04/07/2025 +0.2033% 5672.485200 5684.026300 +11.541100
03/07/2025 +1.1005% 5610.402800 5672.485200 +62.082400
02/07/2025 -0.0179% 5611.406400 5610.402800 -1.003600
01/07/2025 -0.5849% 5644.324000 5611.406400 -32.917600
30/06/2025 +0.0956% 5638.933200 5644.324000 +5.390800
27/06/2025 +1.3876% 5561.228700 5638.933200 +77.704500
26/06/2025 -0.1934% 5571.995100 5561.228700 -10.766400
25/06/2025 +0.1949% 5561.145000 5571.995100 +10.850100
24/06/2025 +0.0947% 5555.883700 5561.145000 +5.261300
23/06/2025 +0.8945% 5506.406800 5555.883700 +49.476900
19/06/2025 -0.3966% 5528.290700 5506.406800 -21.883900
18/06/2025 +0.3405% 5509.496500 5528.290700 +18.794200
17/06/2025 -0.0418% 5511.798100 5509.496500 -2.301600
16/06/2025 +0.3276% 5493.770000 5511.798100 +18.028100
13/06/2025 +0.2160% 5481.914500 5493.770000 +11.855500
12/06/2025 -0.8279% 5527.487800 5481.914500 -45.573300
11/06/2025 +0.1011% 5521.901400 5527.487800 +5.586400
10/06/2025 +0.3633% 5501.878400 5521.901400 +20.023000
09/06/2025 +0.3920% 5480.355300 5501.878400 +21.523100
06/06/2025 +0.9563% 5428.195000 5480.355300 +52.160300
05/06/2025 -0.7976% 5471.664400 5428.195000 -43.469400
04/06/2025 -0.0267% 5473.124700 5471.664400 -1.460300
03/06/2025 +1.0756% 5414.571100 5473.124700 +58.553600
02/06/2025 -0.1591% 5423.194900 5414.571100 -8.623800
30/05/2025 +0.1334% 5415.967700 5423.194900 +7.227200
29/05/2025 -0.1806% 5425.755200 5415.967700 -9.787500
28/05/2025 +0.4768% 5399.946900 5425.755200 +25.808300
27/05/2025 +1.3319% 5328.502400 5399.946900 +71.444500
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
Mostrando 101 - 200 de 1505 registros