Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0688%
Máximo
2.1516%
Mínimo
-2.3544%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1506 registros