Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1226%
Máximo
2.1084%
Mínimo
-1.9273%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/09/2024 +0.1328% 5186.989000 5193.879400 +6.890400
12/09/2024 +0.2893% 5172.005400 5186.989000 +14.983600
11/09/2024 -0.5796% 5202.068700 5172.005400 -30.063300
10/09/2024 +0.7059% 5165.476000 5202.068700 +36.592700
09/09/2024 +0.5379% 5137.767500 5165.476000 +27.708500
06/09/2024 -0.9079% 5184.624600 5137.767500 -46.857100
05/09/2024 -0.0474% 5187.083500 5184.624600 -2.458900
04/09/2024 +0.4428% 5164.167600 5187.083500 +22.915900
03/09/2024 -0.1577% 5172.319400 5164.167600 -8.151800
02/09/2024 +0.5132% 5145.843200 5172.319400 +26.476200
30/08/2024 -0.1314% 5152.607200 5145.843200 -6.764000
29/08/2024 +0.8021% 5111.443900 5152.607200 +41.163300
28/08/2024 +0.1926% 5101.610200 5111.443900 +9.833700
27/08/2024 -0.2630% 5115.044900 5101.610200 -13.434700
26/08/2024 -0.2071% 5125.649300 5115.044900 -10.604400
23/08/2024 -0.5659% 5154.739800 5125.649300 -29.090500
22/08/2024 -0.1621% 5163.102200 5154.739800 -8.362400
21/08/2024 -0.1897% 5172.904400 5163.102200 -9.802200
20/08/2024 -0.4807% 5197.831300 5172.904400 -24.926900
19/08/2024 +0.2136% 5186.741900 5197.831300 +11.089400
16/08/2024 +2.1084% 5078.530300 5186.741900 +108.211600
14/08/2024 +0.5320% 5051.586500 5078.530300 +26.943800
13/08/2024 +1.2310% 4989.781300 5051.586500 +61.805200
12/08/2024 +0.1045% 4984.572100 4989.781300 +5.209200
09/08/2024 +0.1979% 4974.717800 4984.572100 +9.854300
08/08/2024 -0.2269% 4986.017100 4974.717800 -11.299300
07/08/2024 +0.1316% 4979.459000 4986.017100 +6.558100
06/08/2024 -0.4925% 5004.045400 4979.459000 -24.586400
05/08/2024 -1.9273% 5101.425000 5004.045400 -97.379600
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
Mostrando 301 - 400 de 1505 registros