Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1762%
Máximo
2.2008%
Mínimo
-2.3490%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.8231% 5129.351900 5036.687500 -92.664400
07/03/2024 +0.9633% 5080.180100 5129.351900 +49.171800
06/03/2024 +0.7461% 5042.416400 5080.180100 +37.763700
05/03/2024 -0.3354% 5059.356500 5042.416400 -16.940100
04/03/2024 +0.8045% 5018.818000 5059.356500 +40.538500
01/03/2024 +0.2284% 5007.367200 5018.818000 +11.450800
29/02/2024 -0.7854% 5046.848500 5007.367200 -39.481300
28/02/2024 -0.5390% 5074.124600 5046.848500 -27.276100
27/02/2024 -0.3192% 5090.349100 5074.124600 -16.224500
26/02/2024 +0.0128% 5089.695800 5090.349100 +0.653300
23/02/2024 +1.6463% 5006.590400 5089.695800 +83.105400
22/02/2024 +2.1516% 4900.020000 5006.590400 +106.570400
21/02/2024 +0.3571% 4882.554800 4900.020000 +17.465200
20/02/2024 -0.7758% 4920.579600 4882.554800 -38.024800
19/02/2024 -0.5215% 4946.306400 4920.579600 -25.726800
16/02/2024 +0.6037% 4916.535300 4946.306400 +29.771100
15/02/2024 +0.9703% 4869.062200 4916.535300 +47.473100
14/02/2024 -0.8055% 4908.442100 4869.062200 -39.379900
13/02/2024 -1.5101% 4983.128500 4908.442100 -74.686400
12/02/2024 +0.7853% 4944.146900 4983.128500 +38.981600
09/02/2024 +1.5036% 4870.363400 4944.146900 +73.783500
08/02/2024 +1.2895% 4807.964100 4870.363400 +62.399300
07/02/2024 +0.3854% 4789.467900 4807.964100 +18.496200
06/02/2024 -0.4061% 4808.956600 4789.467900 -19.488700
05/02/2024 +1.0983% 4756.428200 4808.956600 +52.528400
02/02/2024 +1.9353% 4665.261800 4756.428200 +91.166400
01/02/2024 +0.5892% 4637.852900 4665.261800 +27.408900
31/01/2024 -1.1412% 4691.081800 4637.852900 -53.228900
30/01/2024 +0.9109% 4648.544100 4691.081800 +42.537700
29/01/2024 +1.5283% 4578.042300 4648.544100 +70.501800
26/01/2024 +0.7590% 4543.425100 4578.042300 +34.617200
25/01/2024 +0.5171% 4519.990200 4543.425100 +23.434900
24/01/2024 +0.1904% 4511.390300 4519.990200 +8.599900
23/01/2024 +0.3810% 4494.235800 4511.390300 +17.154500
22/01/2024 +0.3956% 4476.490900 4494.235800 +17.744900
19/01/2024 -0.1509% 4483.250900 4476.490900 -6.760000
18/01/2024 -0.4589% 4503.871500 4483.250900 -20.620600
17/01/2024 -0.1825% 4512.099900 4503.871500 -8.228400
16/01/2024 +0.7128% 4480.053800 4512.099900 +32.046100
15/01/2024 +0.3647% 4463.746900 4480.053800 +16.306900
12/01/2024 -0.0774% 4467.202000 4463.746900 -3.455100
11/01/2024 -0.8854% 4506.931300 4467.202000 -39.729300
10/01/2024 +0.8137% 4470.408200 4506.931300 +36.523100
09/01/2024 +1.6984% 4395.124400 4470.408200 +75.283800
08/01/2024 +1.5330% 4328.259400 4395.124400 +66.865000
05/01/2024 +0.8775% 4290.446200 4328.259400 +37.813200
04/01/2024 -0.1944% 4298.793400 4290.446200 -8.347200
03/01/2024 -0.5412% 4322.121100 4298.793400 -23.327700
02/01/2024 -0.1501% 4328.614700 4322.121100 -6.493600
29/12/2023 -0.9994% 4372.090300 4328.614700 -43.475600
28/12/2023 +0.0009% 4372.049300 4372.090300 +0.041000
27/12/2023 -0.7592% 4405.368900 4372.049300 -33.319600
26/12/2023 +1.5301% 4338.473500 4405.368900 +66.895400
22/12/2023 +1.7016% 4265.272900 4338.473500 +73.200600
21/12/2023 +0.5318% 4242.652200 4265.272900 +22.620700
20/12/2023 +0.0708% 4239.651300 4242.652200 +3.000900
19/12/2023 -0.8337% 4275.144200 4239.651300 -35.492900
18/12/2023 +0.5379% 4252.209500 4275.144200 +22.934700
15/12/2023 +0.5056% 4230.764900 4252.209500 +21.444600
14/12/2023 +0.2610% 4219.739000 4230.764900 +11.025900
13/12/2023 +0.6320% 4193.154300 4219.739000 +26.584700
12/12/2023 +0.4547% 4174.129600 4193.154300 +19.024700
11/12/2023 +2.2008% 4083.268500 4174.129600 +90.861100
07/12/2023 -0.5408% 4105.411900 4083.268500 -22.143400
06/12/2023 +0.1058% 4101.069600 4105.411900 +4.342300
05/12/2023 +1.1877% 4052.650500 4101.069600 +48.419100
04/12/2023 -0.1863% 4060.208300 4052.650500 -7.557800
01/12/2023 -0.1466% 4066.166300 4060.208300 -5.958000
30/11/2023 +0.3857% 4050.514000 4066.166300 +15.652300
29/11/2023 +0.0494% 4048.512900 4050.514000 +2.001100
28/11/2023 -0.3078% 4060.992800 4048.512900 -12.479900
27/11/2023 -0.3938% 4077.016600 4060.992800 -16.023800
24/11/2023 +0.3668% 4062.089200 4077.016600 +14.927400
23/11/2023 -0.3446% 4076.109400 4062.089200 -14.020200
22/11/2023 +0.5597% 4053.358200 4076.109400 +22.751200
21/11/2023 -0.6030% 4077.872000 4053.358200 -24.513800
20/11/2023 -0.1645% 4084.586100 4077.872000 -6.714100
17/11/2023 +0.6378% 4058.615500 4084.586100 +25.970600
16/11/2023 -1.1547% 4105.751600 4058.615500 -47.136100
15/11/2023 -1.4303% 4164.897500 4105.751600 -59.145900
14/11/2023 +0.3881% 4148.764100 4164.897500 +16.133400
13/11/2023 +0.9987% 4107.538200 4148.764100 +41.225900
10/11/2023 +1.7078% 4037.984900 4107.538200 +69.553300
09/11/2023 +0.3631% 4023.348400 4037.984900 +14.636500
08/11/2023 +1.1324% 3978.043100 4023.348400 +45.305300
07/11/2023 +0.8699% 3943.586700 3978.043100 +34.456400
06/11/2023 -0.0870% 3947.020000 3943.586700 -3.433300
03/11/2023 +0.4743% 3928.344700 3947.020000 +18.675300
02/11/2023 +1.5282% 3868.768000 3928.344700 +59.576700
31/10/2023 -0.3722% 3883.193400 3868.768000 -14.425400
30/10/2023 -2.3490% 3975.490300 3883.193400 -92.296900
26/10/2023 -0.5118% 3995.888500 3975.490300 -20.398200
25/10/2023 -1.5828% 4059.639500 3995.888500 -63.751000
24/10/2023 -0.6651% 4086.730200 4059.639500 -27.090700
23/10/2023 -0.9587% 4126.099200 4086.730200 -39.369000
20/10/2023 -1.1785% 4175.014600 4126.099200 -48.915400
19/10/2023 -0.5162% 4196.619800 4175.014600 -21.605200
18/10/2023 -1.8234% 4273.844600 4196.619800 -77.224800
17/10/2023 +0.4967% 4252.670900 4273.844600 +21.173700
16/10/2023 +0.6984% 4223.071700 4252.670900 +29.599200
Mostrando 401 - 500 de 1448 registros