Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.1543%
Máximo
3.0016%
Mínimo
-1.6426%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1505 registros