Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: EJECU
Estadísticas del Período
Promedio
0.1399%
Máximo
2.4887%
Mínimo
-2.9420%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
704 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.3022% 1917.710000 1923.513400 +5.803400
13/10/2026 +1.0048% 1898.537000 1917.710000 +19.173000
09/10/2026 -0.9425% 1916.515400 1898.537000 -17.978400
08/10/2026 -0.1531% 1919.451400 1916.515400 -2.936000
07/10/2026 +1.9208% 1882.934900 1919.451400 +36.516500
06/10/2026 -0.2917% 1888.434700 1882.934900 -5.499800
05/10/2026 -0.0263% 1888.931100 1888.434700 -0.496400
02/10/2026 +0.1824% 1885.489100 1888.931100 +3.442000
01/10/2026 +0.8789% 1868.989500 1885.489100 +16.499600
30/09/2026 +0.1307% 1866.548200 1868.989500 +2.441300
29/09/2026 -0.5768% 1877.345900 1866.548200 -10.797700
28/09/2026 +1.1225% 1856.390700 1877.345900 +20.955200
25/09/2026 -0.0946% 1858.148400 1856.390700 -1.757700
24/09/2026 -0.1466% 1860.875300 1858.148400 -2.726900
23/09/2026 +1.5982% 1831.371500 1860.875300 +29.503800
22/09/2026 +0.9791% 1813.528300 1831.371500 +17.843200
21/09/2026 +0.6841% 1801.164500 1813.528300 +12.363800
17/09/2026 +0.1506% 1798.453100 1801.164500 +2.711400
16/09/2026 -0.5539% 1808.442800 1798.453100 -9.989700
15/09/2026 -0.9317% 1825.371000 1808.442800 -16.928200
14/09/2026 +2.4887% 1780.504500 1825.371000 +44.866500
11/09/2026 -0.1727% 1783.581200 1780.504500 -3.076700
10/09/2026 +0.7912% 1769.524500 1783.581200 +14.056700
09/09/2026 -0.7900% 1783.559900 1769.524500 -14.035400
08/09/2026 -0.7451% 1796.899000 1783.559900 -13.339100
07/09/2026 -0.1869% 1800.261000 1796.899000 -3.362000
04/09/2026 +1.1862% 1779.032800 1800.261000 +21.228200
03/09/2026 +0.0474% 1778.190100 1779.032800 +0.842700
02/09/2026 -0.9344% 1794.882500 1778.190100 -16.692400
01/09/2026 -0.0148% 1795.147600 1794.882500 -0.265100
31/08/2026 +0.0084% 1794.997300 1795.147600 +0.150300
28/08/2026 +1.2375% 1772.920800 1794.997300 +22.076500
27/08/2026 +0.6749% 1760.996300 1772.920800 +11.924500
26/08/2026 +1.1738% 1740.447000 1760.996300 +20.549300
25/08/2026 -0.6625% 1752.015800 1740.447000 -11.568800
24/08/2026 +0.0793% 1750.627800 1752.015800 +1.388000
21/08/2026 -1.2898% 1773.354500 1750.627800 -22.726700
20/08/2026 +0.6243% 1762.318200 1773.354500 +11.036300
19/08/2026 -1.1129% 1782.040500 1762.318200 -19.722300
18/08/2026 +0.6433% 1770.613100 1782.040500 +11.427400
17/08/2026 -0.0968% 1772.327900 1770.613100 -1.714800
14/08/2026 +0.4920% 1763.630200 1772.327900 +8.697700
13/08/2026 +0.4018% 1756.558900 1763.630200 +7.071300
12/08/2026 -0.5333% 1765.951000 1756.558900 -9.392100
11/08/2026 +0.0106% 1765.764200 1765.951000 +0.186800
10/08/2026 +1.2058% 1744.600500 1765.764200 +21.163700
07/08/2026 -0.5172% 1753.647700 1744.600500 -9.047200
06/08/2026 +0.2154% 1749.874100 1753.647700 +3.773600
05/08/2026 +1.8437% 1717.907700 1749.874100 +31.966400
03/08/2026 +0.4870% 1709.561200 1717.907700 +8.346500
31/07/2026 +2.3992% 1669.032900 1709.561200 +40.528300
30/07/2026 -2.9420% 1718.865100 1669.032900 -49.832200
29/07/2026 -0.0914% 1720.436800 1718.865100 -1.571700
28/07/2026 -0.5899% 1730.615600 1720.436800 -10.178800
27/07/2026 -0.5975% 1740.986200 1730.615600 -10.370600
24/07/2026 -1.0173% 1758.788500 1740.986200 -17.802300
23/07/2026 +0.9795% 1741.644900 1758.788500 +17.143600
22/07/2026 +1.2603% 1719.832500 1741.644900 +21.812400
21/07/2026 -0.1555% 1722.509000 1719.832500 -2.676500
20/07/2026 -1.3576% 1746.053600 1722.509000 -23.544600
17/07/2026 +0.4001% 1739.082400 1746.053600 +6.971200
15/07/2026 +0.7517% 1726.059300 1739.082400 +13.023100
14/07/2026 -1.3392% 1749.330700 1726.059300 -23.271400
13/07/2026 +0.5135% 1740.371000 1749.330700 +8.959700
10/07/2026 +0.4571% 1732.433700 1740.371000 +7.937300
09/07/2026 -0.8380% 1747.012100 1732.433700 -14.578400
08/07/2026 +0.3165% 1741.492000 1747.012100 +5.520100
07/07/2026 +0.7518% 1728.448100 1741.492000 +13.043900
06/07/2026 +0.4730% 1720.292100 1728.448100 +8.156000
03/07/2026 -0.0078% 1720.427000 1720.292100 -0.134900
02/07/2026 -1.1945% 1741.100900 1720.427000 -20.673900
01/07/2026 +1.2920% 1718.751200 1741.100900 +22.349700
30/06/2026 +0.9162% 1703.075900 1718.751200 +15.675300
26/06/2026 +0.6249% 1692.466100 1703.075900 +10.609800
25/06/2026 -2.1111% 1728.575800 1692.466100 -36.109700
24/06/2026 +0.2120% 1724.915000 1728.575800 +3.660800
23/06/2026 +1.0282% 1707.270100 1724.915000 +17.644900
22/06/2026 +0.5353% 1698.155600 1707.270100 +9.114500
19/06/2026 +1.0557% 1680.322000 1698.155600 +17.833600
18/06/2026 +0.7868% 1667.153000 1680.322000 +13.169000
17/06/2026 -0.9760% 1683.503300 1667.153000 -16.350300
16/06/2026 +1.6803% 1655.452200 1683.503300 +28.051100
15/06/2026 -0.9806% 1671.766200 1655.452200 -16.314000
12/06/2026 +0.9288% 1656.310000 1671.766200 +15.456200
11/06/2026 -2.4544% 1697.466000 1656.310000 -41.156000
10/06/2026 -0.3757% 1703.855000 1697.466000 -6.389000
09/06/2026 +0.1484% 1701.327900 1703.855000 +2.527100
08/06/2026 -1.9845% 1735.428000 1701.327900 -34.100100
05/06/2026 +1.9278% 1702.292600 1735.428000 +33.135400
04/06/2026 -0.5576% 1711.810800 1702.292600 -9.518200
03/06/2026 +1.1627% 1692.022700 1711.810800 +19.788100
02/06/2026 +0.0526% 1691.132900 1692.022700 +0.889800
01/06/2026 +0.5432% 1681.971000 1691.132900 +9.161900
29/05/2026 +0.2262% 1678.171300 1681.971000 +3.799700
28/05/2026 -0.1438% 1680.586300 1678.171300 -2.415000
27/05/2026 +1.0106% 1663.687200 1680.586300 +16.899100
26/05/2026 +0.4109% 1656.865000 1663.687200 +6.822200
25/05/2026 -0.7549% 1669.419400 1656.865000 -12.554400
22/05/2026 +1.2225% 1649.135500 1669.419400 +20.283900
20/05/2026 -1.3967% 1672.331300 1649.135500 -23.195800
Mostrando 1 - 100 de 704 registros