Rentabilidades Diarias

ACCIONES USA

RUN: 8205-8 | Serie: B-APV
Estadísticas del Período
Promedio
-0.0967%
Máximo
3.3228%
Mínimo
-3.3642%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.3356% 3555.163800 3567.114700 +11.950900
23/12/2022 +1.1668% 3513.924600 3555.163800 +41.239200
22/12/2022 -2.5316% 3604.020000 3513.924600 -90.095400
21/12/2022 +0.1286% 3599.386600 3604.020000 +4.633400
20/12/2022 -0.0301% 3600.471400 3599.386600 -1.084800
19/12/2022 -0.6596% 3624.297800 3600.471400 -23.826400
16/12/2022 +0.0241% 3623.425300 3624.297800 +0.872500
15/12/2022 -1.0722% 3662.483900 3623.425300 -39.058600
14/12/2022 -0.1712% 3668.761200 3662.483900 -6.277300
13/12/2022 +1.3936% 3617.986900 3668.761200 +50.774300
12/12/2022 +0.6356% 3595.062500 3617.986900 +22.924400
09/12/2022 -1.5543% 3651.378400 3595.062500 -56.315900
07/12/2022 -1.1384% 3693.183600 3651.378400 -41.805200
06/12/2022 -1.7655% 3758.965300 3693.183600 -65.781700
05/12/2022 -0.9132% 3793.451000 3758.965300 -34.485700
02/12/2022 -0.8647% 3826.393600 3793.451000 -32.942600
01/12/2022 +0.1709% 3819.859400 3826.393600 +6.534200
30/11/2022 +0.6575% 3794.824600 3819.859400 +25.034800
29/11/2022 -1.6141% 3856.572100 3794.824600 -61.747500
28/11/2022 -1.2192% 3903.880800 3856.572100 -47.308700
25/11/2022 +0.3866% 3888.815900 3903.880800 +15.064900
24/11/2022 -1.2561% 3937.971000 3888.815900 -49.155100
23/11/2022 -0.2437% 3947.581200 3937.971000 -9.610200
22/11/2022 -0.4091% 3963.764300 3947.581200 -16.183100
21/11/2022 +1.5780% 3901.707300 3963.764300 +62.057000
18/11/2022 +1.4883% 3844.068400 3901.707300 +57.638900
17/11/2022 +1.9065% 3771.474000 3844.068400 +72.594400
16/11/2022 -0.2645% 3781.463600 3771.474000 -9.989600
15/11/2022 -0.1404% 3786.776800 3781.463600 -5.313200
14/11/2022 +0.8034% 3756.474300 3786.776800 +30.302500
11/11/2022 +0.9778% 3719.922000 3756.474300 +36.552300
10/11/2022 +3.2212% 3602.007000 3719.922000 +117.915000
09/11/2022 -1.8948% 3670.909500 3602.007000 -68.902500
08/11/2022 -0.5015% 3689.366700 3670.909500 -18.457200
07/11/2022 -0.6464% 3713.291900 3689.366700 -23.925200
04/11/2022 -0.6685% 3738.198600 3713.291900 -24.906700
03/11/2022 -0.2841% 3748.833300 3738.198600 -10.634700
02/11/2022 -2.0525% 3826.573900 3748.833300 -77.740600
28/10/2022 +0.4424% 3809.682000 3826.573900 +16.891900
27/10/2022 -1.1891% 3855.254100 3809.682000 -45.572100
26/10/2022 -2.1037% 3937.215300 3855.254100 -81.961200
25/10/2022 +0.2535% 3927.248300 3937.215300 +9.967000
24/10/2022 +1.9870% 3849.983100 3927.248300 +77.265200
21/10/2022 +1.9112% 3777.101700 3849.983100 +72.881400
20/10/2022 -1.1037% 3819.020600 3777.101700 -41.918900
19/10/2022 -0.2061% 3826.900400 3819.020600 -7.879800
18/10/2022 +1.8700% 3756.001600 3826.900400 +70.898800
17/10/2022 +3.3228% 3633.246900 3756.001600 +122.754700
14/10/2022 +0.1504% 3627.787400 3633.246900 +5.459500
13/10/2022 +2.3857% 3542.264100 3627.787400 +85.523300
12/10/2022 -0.2410% 3550.809700 3542.264100 -8.545600
11/10/2022 -3.2622% 3668.555100 3550.809700 -117.745400
07/10/2022 -2.3924% 3757.380400 3668.555100 -88.825300
06/10/2022 -0.3143% 3769.207800 3757.380400 -11.827400
05/10/2022 +0.9091% 3735.096400 3769.207800 +34.111400
04/10/2022 +0.7712% 3706.401100 3735.096400 +28.695300
03/10/2022 +1.0401% 3668.051100 3706.401100 +38.350000
30/09/2022 -1.5781% 3726.394900 3668.051100 -58.343800
29/09/2022 -2.1475% 3807.284800 3726.394900 -80.889900
28/09/2022 +0.0664% 3804.758600 3807.284800 +2.526200
27/09/2022 -0.6913% 3831.152000 3804.758600 -26.393400
26/09/2022 +1.3657% 3779.184600 3831.152000 +51.967400
23/09/2022 +0.5646% 3757.907700 3779.184600 +21.276900
22/09/2022 -1.1846% 3802.689000 3757.907700 -44.781300
21/09/2022 +0.0936% 3799.132300 3802.689000 +3.556700
20/09/2022 -1.4075% 3852.982200 3799.132300 -53.849900
15/09/2022 -0.1498% 3858.759300 3852.982200 -5.777100
14/09/2022 +0.3540% 3845.121700 3858.759300 +13.637600
13/09/2022 -2.4596% 3940.870000 3845.121700 -95.748300
12/09/2022 +2.6882% 3836.341600 3940.870000 +104.528400
09/09/2022 +2.0680% 3757.821200 3836.341600 +78.520400
08/09/2022 +0.4836% 3739.690400 3757.821200 +18.130800
07/09/2022 +1.1918% 3695.386500 3739.690400 +44.303900
06/09/2022 +1.9649% 3623.485000 3695.386500 +71.901500
05/09/2022 -2.2974% 3707.696200 3623.485000 -84.211200
02/09/2022 -1.9310% 3779.987800 3707.696200 -72.291600
01/09/2022 -0.2842% 3790.745900 3779.987800 -10.758100
31/08/2022 +1.0460% 3751.301200 3790.745900 +39.444700
30/08/2022 -1.7989% 3819.393600 3751.301200 -68.092400
29/08/2022 -2.6422% 3921.655000 3819.393600 -102.261400
26/08/2022 -3.3642% 4055.832900 3921.655000 -134.177900
25/08/2022 +0.6873% 4028.053700 4055.832900 +27.779200
24/08/2022 -1.1212% 4073.470800 4028.053700 -45.417100
23/08/2022 -2.3747% 4171.359500 4073.470800 -97.888700
22/08/2022 -1.9867% 4255.062600 4171.359500 -83.703100
19/08/2022 +1.4344% 4194.464400 4255.062600 +60.598200
18/08/2022 +2.6273% 4085.699900 4194.464400 +108.764500
17/08/2022 +0.8821% 4049.816900 4085.699900 +35.883000
16/08/2022 +0.6535% 4023.437200 4049.816900 +26.379700
12/08/2022 +0.9514% 3985.337800 4023.437200 +38.099400
11/08/2022 -0.2733% 3996.245900 3985.337800 -10.908100
10/08/2022 +0.6689% 3969.605100 3996.245900 +26.640800
09/08/2022 -1.3693% 4024.333600 3969.605100 -54.728500
08/08/2022 -0.5600% 4046.934100 4024.333600 -22.600500
05/08/2022 +1.1237% 4001.714200 4046.934100 +45.219900
04/08/2022 -0.1893% 4009.296900 4001.714200 -7.582700
03/08/2022 +2.4925% 3910.601300 4009.296900 +98.695600
02/08/2022 -0.0322% 3911.860600 3910.601300 -1.259300
01/08/2022 -1.4393% 3968.570900 3911.860600 -56.710300
29/07/2022 +0.9978% 3929.170100 3968.570900 +39.400800
Mostrando 701 - 800 de 1448 registros