Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1860%
Máximo
3.0016%
Mínimo
-1.5872%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.4402% 4204.523800 4223.071700 +18.547900
12/10/2023 +0.6197% 4178.548400 4204.523800 +25.975400
11/10/2023 -0.1218% 4183.641800 4178.548400 -5.093400
10/10/2023 +2.5421% 4078.630600 4183.641800 +105.011200
06/10/2023 +0.9579% 4039.746500 4078.630600 +38.884100
05/10/2023 +0.5081% 4019.271900 4039.746500 +20.474600
04/10/2023 -0.0010% 4019.310400 4019.271900 -0.038500
03/10/2023 +0.2152% 4010.670000 4019.310400 +8.640400
02/10/2023 +0.0498% 4008.674900 4010.670000 +1.995100
29/09/2023 -0.9190% 4045.685300 4008.674900 -37.010400
28/09/2023 +0.6940% 4017.705000 4045.685300 +27.980300
27/09/2023 -0.2539% 4027.919200 4017.705000 -10.214200
26/09/2023 -0.5002% 4048.117100 4027.919200 -20.197900
25/09/2023 +1.0793% 4004.661200 4048.117100 +43.455900
22/09/2023 -0.6826% 4032.091200 4004.661200 -27.430000
21/09/2023 -0.8151% 4065.092400 4032.091200 -33.001200
20/09/2023 -1.4364% 4123.903200 4065.092400 -58.810800
15/09/2023 -0.3011% 4136.338600 4123.903200 -12.435400
14/09/2023 +0.2133% 4127.523900 4136.338600 +8.814700
13/09/2023 -1.1856% 4176.751600 4127.523900 -49.227700
12/09/2023 +0.5005% 4155.901200 4176.751600 +20.850400
11/09/2023 +0.1989% 4147.645200 4155.901200 +8.256000
08/09/2023 +1.5687% 4083.089000 4147.645200 +64.556200
07/09/2023 +0.3542% 4068.652600 4083.089000 +14.436400
06/09/2023 -0.2109% 4077.244300 4068.652600 -8.591700
05/09/2023 +1.2152% 4027.999200 4077.244300 +49.245100
04/09/2023 +0.4859% 4008.473300 4027.999200 +19.525900
01/09/2023 -0.2767% 4019.581200 4008.473300 -11.107900
31/08/2023 -0.0216% 4020.450700 4019.581200 -0.869500
30/08/2023 +0.4706% 4001.575000 4020.450700 +18.875700
29/08/2023 +2.1911% 3914.850400 4001.575000 +86.724600
28/08/2023 +1.2166% 3867.512300 3914.850400 +47.338100
25/08/2023 -1.5872% 3929.385800 3867.512300 -61.873500
24/08/2023 -0.9975% 3968.776900 3929.385800 -39.391100
23/08/2023 -0.1231% 3973.665300 3968.776900 -4.888400
22/08/2023 -0.1912% 3981.271600 3973.665300 -7.606300
21/08/2023 +0.6491% 3955.513600 3981.271600 +25.758000
18/08/2023 -0.3061% 3967.639300 3955.513600 -12.125700
17/08/2023 -0.3759% 3982.583400 3967.639300 -14.944100
16/08/2023 -0.9251% 4019.595300 3982.583400 -37.011900
14/08/2023 +0.5951% 3995.744300 4019.595300 +23.851000
11/08/2023 -0.0739% 3998.696600 3995.744300 -2.952300
10/08/2023 -0.6658% 4025.408600 3998.696600 -26.712000
09/08/2023 -0.8978% 4061.711400 4025.408600 -36.302800
08/08/2023 +0.3332% 4048.201800 4061.711400 +13.509600
07/08/2023 +1.2516% 3997.851100 4048.201800 +50.350700
04/08/2023 -0.8222% 4030.858900 3997.851100 -33.007800
03/08/2023 +0.0205% 4030.034200 4030.858900 +0.824700
02/08/2023 -0.5158% 4050.873900 4030.034200 -20.839700
01/08/2023 -0.0635% 4053.446900 4050.873900 -2.573000
31/07/2023 +1.8378% 3979.634100 4053.446900 +73.812800
28/07/2023 +0.6104% 3955.416800 3979.634100 +24.217300
27/07/2023 -0.1947% 3963.127400 3955.416800 -7.710600
26/07/2023 -0.3333% 3976.357100 3963.127400 -13.229700
25/07/2023 +0.5246% 3955.551400 3976.357100 +20.805700
24/07/2023 +0.7585% 3925.663000 3955.551400 +29.888400
21/07/2023 +1.5398% 3865.678100 3925.663000 +59.984900
20/07/2023 -1.0658% 3907.100500 3865.678100 -41.422400
19/07/2023 +0.1239% 3902.261000 3907.100500 +4.839500
18/07/2023 +0.1283% 3897.256100 3902.261000 +5.004900
17/07/2023 +0.9729% 3859.522200 3897.256100 +37.733900
14/07/2023 +0.7909% 3829.118300 3859.522200 +30.403900
13/07/2023 +0.3921% 3814.134300 3829.118300 +14.984000
12/07/2023 +0.3819% 3799.594900 3814.134300 +14.539400
11/07/2023 +1.3428% 3748.915800 3799.594900 +50.679100
10/07/2023 +0.8249% 3718.119800 3748.915800 +30.796000
07/07/2023 +0.0203% 3717.363500 3718.119800 +0.756300
06/07/2023 +0.1177% 3712.991400 3717.363500 +4.372100
05/07/2023 -0.0092% 3713.332700 3712.991400 -0.341300
04/07/2023 -0.4126% 3728.684200 3713.332700 -15.351500
03/07/2023 -0.1163% 3733.022800 3728.684200 -4.338600
30/06/2023 +0.8424% 3701.709400 3733.022800 +31.313400
29/06/2023 +0.5230% 3682.399300 3701.709400 +19.310100
28/06/2023 +0.3276% 3670.357100 3682.399300 +12.042200
27/06/2023 -0.6913% 3695.819400 3670.357100 -25.462300
23/06/2023 -0.1467% 3701.243600 3695.819400 -5.424200
22/06/2023 -0.0667% 3703.714500 3701.243600 -2.470900
20/06/2023 +0.1459% 3698.315000 3703.714500 +5.399500
19/06/2023 +0.1559% 3692.553700 3698.315000 +5.761300
16/06/2023 -0.2659% 3702.386900 3692.553700 -9.833200
15/06/2023 +0.4879% 3684.367500 3702.386900 +18.019400
14/06/2023 -0.3315% 3696.600000 3684.367500 -12.232500
13/06/2023 +0.5847% 3675.047500 3696.600000 +21.552500
12/06/2023 +3.0016% 3566.375800 3675.047500 +108.671700
09/06/2023 -0.0486% 3568.111200 3566.375800 -1.735400
08/06/2023 -0.3297% 3579.894400 3568.111200 -11.783200
07/06/2023 -0.6861% 3604.539800 3579.894400 -24.645400
06/06/2023 +0.2880% 3594.173400 3604.539800 +10.366400
05/06/2023 +0.0428% 3592.635500 3594.173400 +1.537900
02/06/2023 +0.7222% 3566.783900 3592.635500 +25.851600
01/06/2023 -0.2482% 3575.647100 3566.783900 -8.863200
31/05/2023 +0.3605% 3562.780700 3575.647100 +12.866400
30/05/2023 +0.4409% 3547.108100 3562.780700 +15.672600
29/05/2023 -0.1639% 3552.924900 3547.108100 -5.816800
26/05/2023 +0.6853% 3528.659900 3552.924900 +24.265000
25/05/2023 +0.5352% 3509.826600 3528.659900 +18.833300
24/05/2023 -0.2652% 3519.145900 3509.826600 -9.319300
23/05/2023 -0.5797% 3539.606200 3519.145900 -20.460300
22/05/2023 +0.5852% 3518.952400 3539.606200 +20.653800
19/05/2023 +0.3551% 3506.477700 3518.952400 +12.474700
Mostrando 501 - 600 de 1448 registros