Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: EJECU
Estadísticas del Período
Promedio
-0.0512%
Máximo
2.1974%
Mínimo
-3.3873%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
643 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/12/2025 -0.3912% 1573.754800 1567.610900 -6.143900
11/12/2025 -0.1969% 1576.857300 1573.754800 -3.102500
10/12/2025 -0.4886% 1584.579900 1576.857300 -7.722600
09/12/2025 +0.9032% 1570.331800 1584.579900 +14.248100
05/12/2025 +0.2487% 1566.431200 1570.331800 +3.900600
04/12/2025 +0.2739% 1562.145900 1566.431200 +4.285300
03/12/2025 -0.9218% 1576.612700 1562.145900 -14.466800
02/12/2025 -0.2778% 1580.998800 1576.612700 -4.386100
01/12/2025 +0.4406% 1574.049000 1580.998800 +6.949800
28/11/2025 -0.1011% 1575.641700 1574.049000 -1.592700
27/11/2025 +0.5385% 1567.179200 1575.641700 +8.462500
26/11/2025 +0.3143% 1562.261500 1567.179200 +4.917700
25/11/2025 +1.4525% 1539.734300 1562.261500 +22.527200
24/11/2025 +1.0343% 1523.891100 1539.734300 +15.843200
21/11/2025 -0.7352% 1535.135900 1523.891100 -11.244800
20/11/2025 +0.4054% 1528.925100 1535.135900 +6.210800
19/11/2025 -0.7109% 1539.833500 1528.925100 -10.908400
18/11/2025 +0.0958% 1538.359800 1539.833500 +1.473700
17/11/2025 -1.5136% 1561.821400 1538.359800 -23.461600
14/11/2025 -1.0698% 1578.619700 1561.821400 -16.798300
13/11/2025 -0.6180% 1588.405700 1578.619700 -9.786000
12/11/2025 -0.4905% 1596.216600 1588.405700 -7.810900
11/11/2025 +1.3381% 1575.000100 1596.216600 +21.216500
10/11/2025 -0.6265% 1584.899100 1575.000100 -9.899000
07/11/2025 -0.4870% 1592.636100 1584.899100 -7.737000
06/11/2025 -0.0194% 1592.945500 1592.636100 -0.309400
05/11/2025 -1.2131% 1612.386900 1592.945500 -19.441400
04/11/2025 +0.7260% 1600.723200 1612.386900 +11.663700
03/11/2025 -0.9120% 1615.389000 1600.723200 -14.665800
30/10/2025 +0.7088% 1603.979300 1615.389000 +11.409700
29/10/2025 +0.1882% 1600.964200 1603.979300 +3.015100
28/10/2025 +1.6366% 1574.976800 1600.964200 +25.987400
27/10/2025 +0.5797% 1565.872800 1574.976800 +9.104000
24/10/2025 +0.5093% 1557.918600 1565.872800 +7.954200
23/10/2025 -1.1004% 1575.156200 1557.918600 -17.237600
22/10/2025 -0.2554% 1579.184700 1575.156200 -4.028500
21/10/2025 +0.7300% 1567.698700 1579.184700 +11.486000
20/10/2025 -0.4179% 1574.264600 1567.698700 -6.565900
17/10/2025 +0.0080% 1574.138100 1574.264600 +0.126500
16/10/2025 +0.1892% 1571.163400 1574.138100 +2.974700
15/10/2025 +1.1420% 1553.322800 1571.163400 +17.840600
14/10/2025 +0.6136% 1543.820400 1553.322800 +9.502400
13/10/2025 -2.3307% 1580.224800 1543.820400 -36.404400
10/10/2025 +0.3346% 1574.945900 1580.224800 +5.278900
09/10/2025 +0.4229% 1568.299400 1574.945900 +6.646500
08/10/2025 -1.5264% 1592.421600 1568.299400 -24.122200
07/10/2025 +0.1434% 1590.139300 1592.421600 +2.282300
06/10/2025 +0.1515% 1587.732200 1590.139300 +2.407100
03/10/2025 +0.3507% 1582.173400 1587.732200 +5.558800
02/10/2025 +0.6868% 1571.343700 1582.173400 +10.829700
01/10/2025 +0.0472% 1570.602400 1571.343700 +0.741300
30/09/2025 +0.4619% 1563.364700 1570.602400 +7.237700
29/09/2025 +0.6400% 1553.391100 1563.364700 +9.973600
26/09/2025 -0.1311% 1555.428500 1553.391100 -2.037400
25/09/2025 -0.1673% 1558.032600 1555.428500 -2.604100
24/09/2025 -0.6986% 1568.955800 1558.032600 -10.923200
23/09/2025 +0.3413% 1563.609800 1568.955800 +5.346000
22/09/2025 +1.1896% 1545.119400 1563.609800 +18.490400
16/09/2025 +0.3987% 1538.970700 1545.119400 +6.148700
15/09/2025 -0.3974% 1545.099500 1538.970700 -6.128800
12/09/2025 +0.4027% 1538.889300 1545.099500 +6.210200
Mostrando 101 - 200 de 643 registros