Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: EJECU
Estadísticas del Período
Promedio
0.0595%
Máximo
2.6968%
Mínimo
-3.3873%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
704 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.3068% 1667.207800 1672.331300 +5.123500
18/05/2026 -1.3328% 1689.576900 1667.207800 -22.369100
15/05/2026 +2.6968% 1644.622100 1689.576900 +44.954800
14/05/2026 +0.2143% 1641.101600 1644.622100 +3.520500
13/05/2026 -1.1751% 1660.500200 1641.101600 -19.398600
12/05/2026 +0.7536% 1648.033300 1660.500200 +12.466900
11/05/2026 +1.2218% 1628.020100 1648.033300 +20.013200
08/05/2026 -0.1142% 1629.880200 1628.020100 -1.860100
07/05/2026 +0.8294% 1616.418200 1629.880200 +13.462000
06/05/2026 -0.5287% 1624.987000 1616.418200 -8.568800
05/05/2026 -0.3765% 1631.116300 1624.987000 -6.129300
04/05/2026 +1.8486% 1601.239900 1631.116300 +29.876400
30/04/2026 -0.0725% 1602.400800 1601.239900 -1.160900
29/04/2026 +0.1146% 1600.565300 1602.400800 +1.835500
28/04/2026 +0.1558% 1598.073900 1600.565300 +2.491400
27/04/2026 +0.7271% 1586.497000 1598.073900 +11.576900
24/04/2026 +0.1488% 1584.138700 1586.497000 +2.358300
23/04/2026 +1.5152% 1560.317500 1584.138700 +23.821200
22/04/2026 -0.4120% 1566.758900 1560.317500 -6.441400
21/04/2026 +0.5974% 1557.427000 1566.758900 +9.331900
20/04/2026 +1.1142% 1540.170700 1557.427000 +17.256300
17/04/2026 -1.0637% 1548.572000 1532.187000 -16.385000
16/04/2026 +0.5440% 1540.170700 1548.572000 +8.401300
15/04/2026 +1.2781% 1520.611600 1540.170700 +19.559100
14/04/2026 +0.4496% 1513.790800 1520.611600 +6.820800
10/04/2026 +0.4325% 1507.258200 1513.790800 +6.532600
09/04/2026 +0.4098% 1501.094000 1507.258200 +6.164200
07/04/2026 +0.9058% 1487.558800 1501.094000 +13.535200
06/04/2026 -0.8482% 1500.229200 1487.558800 -12.670400
02/04/2026 +1.6659% 1475.444200 1500.229200 +24.785000
01/04/2026 +1.7294% 1450.146900 1475.444200 +25.297300
31/03/2026 -0.8160% 1462.028400 1450.146900 -11.881500
30/03/2026 -1.5278% 1484.536200 1462.028400 -22.507800
27/03/2026 -1.2527% 1503.250500 1484.536200 -18.714300
26/03/2026 +1.5435% 1480.226600 1503.250500 +23.023900
25/03/2026 -0.6401% 1489.732600 1480.226600 -9.506000
24/03/2026 +1.1383% 1472.871400 1489.732600 +16.861200
23/03/2026 -2.5250% 1510.535500 1472.871400 -37.664100
20/03/2026 -0.0080% 1510.656900 1510.535500 -0.121400
19/03/2026 -0.3261% 1515.591400 1510.656900 -4.934500
18/03/2026 +0.9899% 1500.662000 1515.591400 +14.929400
17/03/2026 +0.7291% 1489.760300 1500.662000 +10.901700
16/03/2026 -1.0171% 1504.989600 1489.760300 -15.229300
13/03/2026 -1.1740% 1522.762900 1504.989600 -17.773300
12/03/2026 +1.6311% 1498.127200 1522.762900 +24.635700
10/03/2026 -1.3201% 1518.034900 1498.127200 -19.907700
09/03/2026 -1.8602% 1546.538100 1518.034900 -28.503200
06/03/2026 +0.8831% 1532.941100 1546.538100 +13.597000
05/03/2026 +2.1925% 1499.696400 1532.941100 +33.244700
04/03/2026 -2.3270% 1535.003100 1499.696400 -35.306700
03/03/2026 +2.2576% 1500.736900 1535.003100 +34.266200
02/03/2026 +1.0985% 1484.341200 1500.736900 +16.395700
27/02/2026 +0.3680% 1478.889000 1484.341200 +5.452200
26/02/2026 +1.3313% 1459.331200 1478.889000 +19.557800
25/02/2026 -0.1970% 1462.208300 1459.331200 -2.877100
24/02/2026 -1.3193% 1481.627700 1462.208300 -19.419400
23/02/2026 +0.6416% 1472.151500 1481.627700 +9.476200
20/02/2026 -0.2538% 1475.892100 1472.151500 -3.740600
19/02/2026 +1.0586% 1460.351100 1475.892100 +15.541000
18/02/2026 -0.5730% 1468.742300 1460.351100 -8.391200
17/02/2026 +0.4520% 1462.118300 1468.742300 +6.624000
13/02/2026 -0.4839% 1469.210200 1462.118300 -7.091900
12/02/2026 -0.0660% 1470.180800 1469.210200 -0.970600
11/02/2026 -0.3086% 1474.724500 1470.180800 -4.543700
10/02/2026 +2.1974% 1442.672800 1474.724500 +32.051700
06/02/2026 -2.3131% 1476.431700 1442.672800 -33.758900
05/02/2026 +0.4277% 1470.130800 1476.431700 +6.300900
04/02/2026 -1.7290% 1495.770800 1470.130800 -25.640000
03/02/2026 -0.5796% 1504.466200 1495.770800 -8.695400
30/01/2026 +0.7774% 1492.816000 1504.466200 +11.650200
29/01/2026 +0.1286% 1490.897400 1492.816000 +1.918600
28/01/2026 +0.2345% 1487.405800 1490.897400 +3.491600
27/01/2026 +0.5931% 1478.610300 1487.405800 +8.795500
26/01/2026 -0.9649% 1492.946700 1478.610300 -14.336400
23/01/2026 +0.3088% 1488.343600 1492.946700 +4.603100
22/01/2026 +0.4242% 1482.043100 1488.343600 +6.300500
21/01/2026 -3.3873% 1533.103600 1482.043100 -51.060500
20/01/2026 +0.0513% 1532.316700 1533.103600 +0.786900
19/01/2026 +0.3561% 1526.870200 1532.316700 +5.446500
16/01/2026 +0.4168% 1520.519000 1526.870200 +6.351200
15/01/2026 -0.6079% 1529.790800 1520.519000 -9.271800
14/01/2026 -0.6327% 1539.500900 1529.790800 -9.710100
13/01/2026 -0.1435% 1541.711700 1539.500900 -2.210800
12/01/2026 -0.3497% 1547.113100 1541.711700 -5.401400
09/01/2026 -0.3091% 1551.903200 1547.113100 -4.790100
08/01/2026 -0.1541% 1554.296700 1551.903200 -2.393500
07/01/2026 +0.7704% 1542.368700 1554.296700 +11.928000
06/01/2026 -0.3477% 1547.740400 1542.368700 -5.371700
05/01/2026 +0.8790% 1534.194800 1547.740400 +13.545600
02/01/2026 -1.4748% 1556.989400 1534.194800 -22.794600
31/12/2025 -0.3476% 1562.410600 1556.989400 -5.421200
29/12/2025 +0.6983% 1551.538000 1562.410600 +10.872600
26/12/2025 +0.3579% 1545.994900 1551.538000 +5.543100
23/12/2025 +0.4125% 1539.630300 1545.994900 +6.364600
22/12/2025 +0.7626% 1527.933800 1539.630300 +11.696500
19/12/2025 +0.4657% 1520.835200 1527.933800 +7.098600
18/12/2025 -1.4590% 1543.187000 1520.835200 -22.351800
17/12/2025 +0.2024% 1540.066400 1543.187000 +3.120600
16/12/2025 -0.2347% 1543.685100 1540.066400 -3.618700
15/12/2025 -1.5380% 1567.610900 1543.685100 -23.925800
Mostrando 101 - 200 de 704 registros
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