Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1011%
Máximo
3.5118%
Mínimo
-2.2317%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0071% 5804.648900 5804.236500 -0.412400
30/12/2024 -0.9610% 5860.700700 5804.648900 -56.051800
27/12/2024 +0.1289% 5853.152800 5860.700700 +7.547900
26/12/2024 +0.1840% 5842.395800 5853.152800 +10.757000
24/12/2024 +0.1530% 5833.464200 5842.395800 +8.931600
23/12/2024 +0.6890% 5793.412000 5833.464200 +40.052200
20/12/2024 -0.3402% 5813.156800 5793.412000 -19.744800
19/12/2024 -1.0039% 5871.810500 5813.156800 -58.653700
18/12/2024 -1.0638% 5934.608300 5871.810500 -62.797800
17/12/2024 -0.3389% 5954.752200 5934.608300 -20.143900
16/12/2024 +0.8607% 5903.718500 5954.752200 +51.033700
13/12/2024 +0.4824% 5875.307400 5903.718500 +28.411100
12/12/2024 -0.2413% 5889.499100 5875.307400 -14.191700
11/12/2024 +0.8412% 5840.163100 5889.499100 +49.336000
10/12/2024 -0.1013% 5846.082800 5840.163100 -5.919700
09/12/2024 -0.6078% 5881.725000 5846.082800 -35.642200
06/12/2024 +0.3339% 5862.119200 5881.725000 +19.605800
05/12/2024 -0.1914% 5873.349800 5862.119200 -11.230600
04/12/2024 +0.6863% 5833.176600 5873.349800 +40.173200
03/12/2024 -0.6025% 5868.427600 5833.176600 -35.251000
02/12/2024 +0.5057% 5838.825900 5868.427600 +29.601700
29/11/2024 +0.3878% 5816.226800 5838.825900 +22.599100
28/11/2024 +0.2475% 5801.850200 5816.226800 +14.376600
27/11/2024 -0.0510% 5804.808700 5801.850200 -2.958500
26/11/2024 +0.0652% 5801.026900 5804.808700 +3.781800
25/11/2024 -0.0400% 5803.347700 5801.026900 -2.320800
22/11/2024 +1.6364% 5709.154100 5803.347700 +94.193600
21/11/2024 +0.6102% 5674.422900 5709.154100 +34.731200
20/11/2024 -0.0508% 5677.306800 5674.422900 -2.883900
19/11/2024 -0.2741% 5692.888100 5677.306800 -15.581300
18/11/2024 +0.1563% 5683.995000 5692.888100 +8.893100
15/11/2024 -1.4781% 5768.633600 5683.995000 -84.638600
14/11/2024 -1.1110% 5833.078400 5768.633600 -64.444800
13/11/2024 -0.2911% 5850.081200 5833.078400 -17.002800
12/11/2024 +0.0896% 5844.842600 5850.081200 +5.238600
11/11/2024 +2.0450% 5726.531900 5844.842600 +118.310700
08/11/2024 +1.6272% 5634.102500 5726.531900 +92.429400
07/11/2024 -0.5671% 5666.146400 5634.102500 -32.043900
06/11/2024 +3.5118% 5470.618000 5666.146400 +195.528400
05/11/2024 +0.5109% 5442.740400 5470.618000 +27.877600
04/11/2024 -2.2317% 5565.571300 5442.740400 -122.830900
30/10/2024 +1.1245% 5503.336300 5565.571300 +62.235000
29/10/2024 +0.5576% 5472.732400 5503.336300 +30.603900
28/10/2024 -0.3911% 5494.175900 5472.732400 -21.443500
25/10/2024 +0.8035% 5450.208500 5494.175900 +43.967400
24/10/2024 -0.3589% 5469.802400 5450.208500 -19.593900
23/10/2024 -0.5880% 5502.061900 5469.802400 -32.259500
22/10/2024 -0.7616% 5544.127400 5502.061900 -42.065500
21/10/2024 +0.5283% 5514.916100 5544.127400 +29.211300
18/10/2024 +0.3237% 5497.092500 5514.916100 +17.823600
17/10/2024 +0.7616% 5455.385200 5497.092500 +41.707300
16/10/2024 +0.2966% 5439.230100 5455.385200 +16.155100
15/10/2024 +0.7721% 5397.393300 5439.230100 +41.836800
14/10/2024 +0.9410% 5346.841800 5397.393300 +50.551500
11/10/2024 -0.0631% 5350.218900 5346.841800 -3.377100
10/10/2024 -0.3563% 5369.315100 5350.218900 -19.096200
09/10/2024 +0.7830% 5327.436000 5369.315100 +41.879100
08/10/2024 +1.0420% 5272.214200 5327.436000 +55.221800
07/10/2024 +0.0873% 5267.613900 5272.214200 +4.600300
04/10/2024 +0.9387% 5218.397600 5267.613900 +49.216300
03/10/2024 +0.9648% 5168.291600 5218.397600 +50.106000
02/10/2024 +0.7733% 5128.479200 5168.291600 +39.812400
01/10/2024 -0.1669% 5137.047600 5128.479200 -8.568400
30/09/2024 +0.0968% 5132.077700 5137.047600 +4.969900
27/09/2024 -0.4408% 5154.751000 5132.077700 -22.673300
26/09/2024 -1.0161% 5207.394800 5154.751000 -52.643800
25/09/2024 +0.1067% 5201.839200 5207.394800 +5.555600
24/09/2024 -1.3462% 5272.340300 5201.839200 -70.501100
23/09/2024 +0.8971% 5225.256100 5272.340300 +47.084200
17/09/2024 +0.6964% 5188.992700 5225.256100 +36.263400
16/09/2024 -0.0941% 5193.879400 5188.992700 -4.886700
Mostrando 201 - 300 de 1477 registros