Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0128%
Máximo
1.9971%
Mínimo
-2.3544%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -1.3597% 5171.260700 5101.425000 -69.835700
01/08/2024 -1.0647% 5226.612100 5171.260700 -55.351400
31/07/2024 -0.1855% 5236.317500 5226.612100 -9.705400
30/07/2024 -0.2597% 5249.933700 5236.317500 -13.616200
29/07/2024 +0.8892% 5203.460300 5249.933700 +46.473400
26/07/2024 +0.8592% 5158.942700 5203.460300 +44.517600
25/07/2024 -0.9174% 5206.489700 5158.942700 -47.547000
24/07/2024 -1.5638% 5288.547800 5206.489700 -82.058100
23/07/2024 +0.1845% 5278.797800 5288.547800 +9.750000
22/07/2024 +1.0147% 5225.506300 5278.797800 +53.291500
19/07/2024 -0.4332% 5248.191100 5225.506300 -22.684800
18/07/2024 +1.1369% 5188.863400 5248.191100 +59.327700
17/07/2024 +0.7482% 5150.183500 5188.863400 +38.679900
15/07/2024 +0.4005% 5129.596700 5150.183500 +20.586800
12/07/2024 +0.4039% 5108.920500 5129.596700 +20.676200
11/07/2024 -1.1550% 5168.270500 5108.920500 -59.350000
10/07/2024 -0.9891% 5219.641400 5168.270500 -51.370900
09/07/2024 -0.6559% 5253.987800 5219.641400 -34.346400
08/07/2024 +0.9116% 5206.308900 5253.987800 +47.678900
05/07/2024 +0.1381% 5199.121700 5206.308900 +7.187200
04/07/2024 -0.2126% 5210.188300 5199.121700 -11.066600
03/07/2024 -0.1943% 5220.322100 5210.188300 -10.133800
02/07/2024 +0.6875% 5184.554300 5220.322100 +35.767800
01/07/2024 -0.4422% 5207.530600 5184.554300 -22.976300
28/06/2024 -0.6214% 5239.990800 5207.530600 -32.460200
27/06/2024 +0.5695% 5210.234800 5239.990800 +29.756000
26/06/2024 +0.6564% 5176.146600 5210.234800 +34.088200
25/06/2024 -0.0055% 5176.430400 5176.146600 -0.283800
24/06/2024 +0.4853% 5151.371100 5176.430400 +25.059300
21/06/2024 +0.5526% 5122.982300 5151.371100 +28.388800
19/06/2024 -0.6377% 5155.756200 5122.982300 -32.773900
18/06/2024 +0.1365% 5148.722300 5155.756200 +7.033900
17/06/2024 +1.5066% 5071.730700 5148.722300 +76.991600
14/06/2024 +0.9685% 5022.846400 5071.730700 +48.884300
13/06/2024 +0.4813% 4998.727800 5022.846400 +24.118600
12/06/2024 +0.2211% 4987.689300 4998.727800 +11.038500
11/06/2024 +0.2359% 4975.936300 4987.689300 +11.753000
10/06/2024 +0.6802% 4942.203400 4975.936300 +33.732900
07/06/2024 +0.6793% 4908.742700 4942.203400 +33.460700
06/06/2024 +0.8478% 4867.303600 4908.742700 +41.439100
05/06/2024 +1.1590% 4811.216200 4867.303600 +56.087400
04/06/2024 -0.3451% 4827.850600 4811.216200 -16.634400
03/06/2024 -0.2798% 4841.379800 4827.850600 -13.529200
31/05/2024 -0.2705% 4854.494700 4841.379800 -13.114900
30/05/2024 +0.5983% 4825.538400 4854.494700 +28.956300
29/05/2024 +0.4730% 4802.767900 4825.538400 +22.770500
28/05/2024 -0.1692% 4810.900100 4802.767900 -8.132200
27/05/2024 -0.2752% 4824.156400 4810.900100 -13.256300
24/05/2024 -0.6201% 4854.164200 4824.156400 -30.007800
23/05/2024 +0.0738% 4850.582600 4854.164200 +3.581600
22/05/2024 +1.9468% 4757.065300 4850.582600 +93.517300
20/05/2024 -0.7998% 4795.264000 4757.065300 -38.198700
17/05/2024 -0.7277% 4830.284000 4795.264000 -35.020000
16/05/2024 -0.4492% 4852.031300 4830.284000 -21.747300
15/05/2024 +0.2863% 4838.157700 4852.031300 +13.873600
14/05/2024 -0.3952% 4857.317100 4838.157700 -19.159400
13/05/2024 -0.0124% 4857.920100 4857.317100 -0.603000
10/05/2024 -0.5940% 4886.861300 4857.920100 -28.941200
09/05/2024 -0.2859% 4900.854700 4886.861300 -13.993400
08/05/2024 +0.2551% 4888.367200 4900.854700 +12.487500
07/05/2024 +1.1443% 4832.748900 4888.367200 +55.618300
06/05/2024 -0.2598% 4845.320800 4832.748900 -12.571900
03/05/2024 -0.2032% 4855.176300 4845.320800 -9.855500
02/05/2024 -0.4983% 4879.427900 4855.176300 -24.251600
30/04/2024 +0.4316% 4858.411600 4879.427900 +21.016300
29/04/2024 -0.0974% 4863.144800 4858.411600 -4.733200
26/04/2024 +1.2063% 4804.831800 4863.144800 +58.313000
25/04/2024 -1.5835% 4881.521700 4804.831800 -76.689900
24/04/2024 +0.6866% 4848.120800 4881.521700 +33.400900
23/04/2024 +1.0148% 4799.171800 4848.120800 +48.949000
22/04/2024 -0.1768% 4807.664800 4799.171800 -8.493000
19/04/2024 -2.0895% 4909.179600 4807.664800 -101.514800
18/04/2024 -0.8688% 4952.014700 4909.179600 -42.835100
17/04/2024 -1.4409% 5023.883700 4952.014700 -71.869000
16/04/2024 -0.3303% 5040.503800 5023.883700 -16.620100
15/04/2024 +0.6159% 5009.552700 5040.503800 +30.951100
12/04/2024 +0.2585% 4996.619600 5009.552700 +12.933100
11/04/2024 +0.5911% 4967.170100 4996.619600 +29.449500
10/04/2024 +0.6228% 4936.328800 4967.170100 +30.841300
09/04/2024 -0.7718% 4974.575100 4936.328800 -38.246300
08/04/2024 +0.0618% 4971.499400 4974.575100 +3.075700
05/04/2024 +0.4242% 4950.454400 4971.499400 +21.045000
04/04/2024 -2.3544% 5068.392200 4950.454400 -117.937800
03/04/2024 -1.5946% 5149.860000 5068.392200 -81.467800
02/04/2024 -1.1757% 5210.762800 5149.860000 -60.902800
01/04/2024 +0.0783% 5206.684400 5210.762800 +4.078400
28/03/2024 +0.2148% 5195.511700 5206.684400 +11.172700
27/03/2024 +0.3524% 5177.232800 5195.511700 +18.278900
26/03/2024 +0.2941% 5162.028800 5177.232800 +15.204000
25/03/2024 -0.4670% 5186.193500 5162.028800 -24.164700
22/03/2024 +0.5790% 5156.254500 5186.193500 +29.939000
21/03/2024 +0.5006% 5130.505100 5156.254500 +25.749400
20/03/2024 +1.9971% 5029.059800 5130.505100 +101.445300
19/03/2024 +1.9568% 4931.609100 5029.059800 +97.450700
18/03/2024 +0.9028% 4887.286000 4931.609100 +44.323100
15/03/2024 -0.9916% 4935.987100 4887.286000 -48.701100
14/03/2024 -0.6977% 4970.544700 4935.987100 -34.557600
13/03/2024 -1.6359% 5052.529000 4970.544700 -81.984300
12/03/2024 +0.7124% 5016.660800 5052.529000 +35.868200
11/03/2024 -0.3984% 5036.687500 5016.660800 -20.026700
Mostrando 301 - 400 de 1448 registros