Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0171%
Máximo
2.5367%
Mínimo
-3.0083%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.8351% 3477.315600 3506.477700 +29.162100
17/05/2023 +1.1568% 3437.322300 3477.315600 +39.993300
16/05/2023 +0.9543% 3404.675400 3437.322300 +32.646900
15/05/2023 -0.1861% 3411.018700 3404.675400 -6.343300
12/05/2023 -1.2395% 3453.560000 3411.018700 -42.541300
11/05/2023 +0.8697% 3423.654300 3453.560000 +29.905700
10/05/2023 -0.1809% 3429.854900 3423.654300 -6.200600
09/05/2023 -0.4367% 3444.867200 3429.854900 -15.012300
08/05/2023 +0.0160% 3444.316000 3444.867200 +0.551200
05/05/2023 +0.7627% 3418.147600 3444.316000 +26.168400
04/05/2023 -1.6426% 3474.757300 3418.147600 -56.609700
03/05/2023 -0.9253% 3507.059800 3474.757300 -32.302500
02/05/2023 -0.1734% 3513.146800 3507.059800 -6.087000
28/04/2023 +1.1533% 3472.861800 3513.146800 +40.285000
27/04/2023 +0.9201% 3441.053700 3472.861800 +31.808100
26/04/2023 -1.6029% 3496.654100 3441.053700 -55.600400
25/04/2023 -1.5140% 3549.996100 3496.654100 -53.342000
24/04/2023 +2.4487% 3464.124000 3549.996100 +85.872100
21/04/2023 +0.4543% 3448.420600 3464.124000 +15.703400
20/04/2023 -1.0290% 3484.089400 3448.420600 -35.668800
19/04/2023 +0.0914% 3480.907800 3484.089400 +3.181600
18/04/2023 -0.5466% 3499.986300 3480.907800 -19.078500
17/04/2023 +0.6350% 3477.833400 3499.986300 +22.152900
14/04/2023 +0.4240% 3463.117700 3477.833400 +14.715700
13/04/2023 -0.0984% 3466.528000 3463.117700 -3.410300
12/04/2023 -1.3471% 3513.542400 3466.528000 -47.014400
11/04/2023 -0.8391% 3543.149800 3513.542400 -29.607400
10/04/2023 +0.9539% 3509.511000 3543.149800 +33.638800
06/04/2023 +0.5502% 3490.256000 3509.511000 +19.255000
05/04/2023 -0.5936% 3511.035100 3490.256000 -20.779100
04/04/2023 +0.7953% 3483.224200 3511.035100 +27.810900
03/04/2023 +1.7789% 3421.808700 3483.224200 +61.415500
31/03/2023 +1.1959% 3381.130200 3421.808700 +40.678500
30/03/2023 +0.3643% 3368.834300 3381.130200 +12.295900
29/03/2023 +0.3569% 3356.830700 3368.834300 +12.003600
28/03/2023 -1.1048% 3394.123100 3356.830700 -37.292400
27/03/2023 -0.0027% 3394.213200 3394.123100 -0.090100
24/03/2023 +0.5892% 3374.274800 3394.213200 +19.938400
23/03/2023 -1.6342% 3429.870100 3374.274800 -55.595300
22/03/2023 -1.3396% 3476.127300 3429.870100 -46.257200
21/03/2023 +0.6357% 3454.100000 3476.127300 +22.027300
20/03/2023 +0.2237% 3446.380100 3454.100000 +7.719900
17/03/2023 -0.0987% 3449.783300 3446.380100 -3.403200
16/03/2023 +2.5367% 3363.371600 3449.783300 +86.411700
15/03/2023 +1.2761% 3320.723200 3363.371600 +42.648400
14/03/2023 +1.1858% 3281.578100 3320.723200 +39.145100
13/03/2023 +0.0904% 3278.611700 3281.578100 +2.966400
10/03/2023 -2.4236% 3359.041200 3278.611700 -80.429500
09/03/2023 -1.5529% 3411.609200 3359.041200 -52.568000
08/03/2023 +0.2795% 3402.087300 3411.609200 +9.521900
07/03/2023 -1.9014% 3467.394800 3402.087300 -65.307500
06/03/2023 -0.0061% 3467.607200 3467.394800 -0.212400
03/03/2023 +0.5581% 3448.307900 3467.607200 +19.299300
02/03/2023 +0.1669% 3442.557300 3448.307900 +5.750600
01/03/2023 -2.1466% 3517.254600 3442.557300 -74.697300
28/02/2023 -0.4138% 3531.840400 3517.254600 -14.585800
27/02/2023 +1.8977% 3465.449600 3531.840400 +66.390800
24/02/2023 +0.8180% 3437.217000 3465.449600 +28.232600
23/02/2023 +0.8117% 3409.430200 3437.217000 +27.786800
22/02/2023 -0.1102% 3413.190100 3409.430200 -3.759900
21/02/2023 -0.8595% 3442.654600 3413.190100 -29.464500
20/02/2023 -0.1098% 3446.438000 3442.654600 -3.783400
17/02/2023 -0.9552% 3479.515400 3446.438000 -33.077400
16/02/2023 -0.7564% 3505.935100 3479.515400 -26.419700
15/02/2023 +0.6347% 3483.751700 3505.935100 +22.183400
14/02/2023 -0.3282% 3495.204100 3483.751700 -11.452400
13/02/2023 +0.1462% 3490.098700 3495.204100 +5.105400
10/02/2023 +0.1331% 3485.455500 3490.098700 +4.643200
09/02/2023 -0.4195% 3500.108900 3485.455500 -14.653400
08/02/2023 -1.0136% 3535.764900 3500.108900 -35.656000
07/02/2023 -0.0315% 3536.879300 3535.764900 -1.114400
06/02/2023 +1.2074% 3494.432500 3536.879300 +42.446800
03/02/2023 +0.2585% 3485.411900 3494.432500 +9.020600
02/02/2023 +0.4506% 3469.742100 3485.411900 +15.669800
01/02/2023 -0.4234% 3484.463200 3469.742100 -14.721100
31/01/2023 +0.0399% 3483.073300 3484.463200 +1.389900
30/01/2023 +0.0957% 3479.741300 3483.073300 +3.332000
27/01/2023 +0.5052% 3462.205900 3479.741300 +17.535400
26/01/2023 +1.0552% 3425.863200 3462.205900 +36.342700
25/01/2023 -0.4690% 3441.969800 3425.863200 -16.106600
24/01/2023 -1.1020% 3480.109800 3441.969800 -38.140000
23/01/2023 +0.6848% 3456.359200 3480.109800 +23.750600
20/01/2023 +0.3852% 3443.071500 3456.359200 +13.287700
19/01/2023 +0.7106% 3418.693400 3443.071500 +24.378100
18/01/2023 -2.0837% 3490.677000 3418.693400 -71.983600
17/01/2023 -0.0985% 3494.116300 3490.677000 -3.439300
16/01/2023 -0.2434% 3502.631300 3494.116300 -8.515000
13/01/2023 +0.6766% 3479.011100 3502.631300 +23.620200
12/01/2023 +0.0621% 3476.851500 3479.011100 +2.159600
11/01/2023 +0.1564% 3471.419300 3476.851500 +5.432200
10/01/2023 -0.1321% 3476.007600 3471.419300 -4.588300
09/01/2023 -0.1613% 3481.617400 3476.007600 -5.609800
06/01/2023 +0.3464% 3469.577800 3481.617400 +12.039600
05/01/2023 -0.7745% 3496.552300 3469.577800 -26.974500
04/01/2023 +1.0659% 3459.480800 3496.552300 +37.071500
03/01/2023 -0.4777% 3476.047000 3459.480800 -16.566200
30/12/2022 -0.5720% 3495.985800 3476.047000 -19.938800
29/12/2022 +1.4862% 3444.411100 3495.985800 +51.574700
28/12/2022 -3.0083% 3549.605400 3444.411100 -105.194300
27/12/2022 -0.4921% 3567.114700 3549.605400 -17.509300
Mostrando 601 - 700 de 1448 registros