Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: EJECU
Estadísticas del Período
Promedio
0.0444%
Máximo
1.6366%
Mínimo
-2.3307%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
704 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/09/2025 -0.2340% 1542.494200 1538.889300 -3.604900
10/09/2025 -0.0380% 1543.080600 1542.494200 -0.586400
09/09/2025 +0.3288% 1538.014900 1543.080600 +5.065700
08/09/2025 -0.0172% 1538.279300 1538.014900 -0.264400
05/09/2025 +0.1321% 1536.248200 1538.279300 +2.031100
04/09/2025 +0.7872% 1524.202700 1536.248200 +12.045500
03/09/2025 -1.0781% 1540.723300 1524.202700 -16.520600
02/09/2025 +0.5634% 1532.067600 1540.723300 +8.655700
01/09/2025 -0.6615% 1542.236100 1532.067600 -10.168500
29/08/2025 +0.2423% 1538.504100 1542.236100 +3.732000
28/08/2025 +0.1036% 1536.911200 1538.504100 +1.592900
27/08/2025 +0.8633% 1523.700700 1536.911200 +13.210500
26/08/2025 -0.1996% 1526.745800 1523.700700 -3.045100
25/08/2025 +0.2169% 1523.438100 1526.745800 +3.307700
21/08/2025 +0.1110% 1521.747600 1523.438100 +1.690500
20/08/2025 -0.5130% 1529.574700 1521.747600 -7.827100
19/08/2025 -0.5110% 1537.410600 1529.574700 -7.835900
18/08/2025 +1.3574% 1516.683200 1537.410600 +20.727400
13/08/2025 +0.1216% 1514.840300 1516.683200 +1.842900
12/08/2025 -1.0015% 1530.087800 1514.840300 -15.247500
11/08/2025 +1.0861% 1513.559200 1530.087800 +16.528600
08/08/2025 -0.8889% 1527.073800 1513.559200 -13.514600
07/08/2025 +0.2841% 1522.741000 1527.073800 +4.332800
06/08/2025 +0.2088% 1519.564100 1522.741000 +3.176900
05/08/2025 +1.6044% 1495.379200 1519.564100 +24.184900
04/08/2025 -2.0099% 1525.738600 1495.379200 -30.359400
01/08/2025 -1.2771% 1545.349400 1525.738600 -19.610800
31/07/2025 -0.0467% 1546.072000 1545.349400 -0.722600
30/07/2025 +0.5196% 1538.058900 1546.072000 +8.013100
29/07/2025 +0.1600% 1535.599900 1538.058900 +2.459000
28/07/2025 +1.5415% 1512.109400 1535.599900 +23.490500
25/07/2025 +0.9881% 1497.242200 1512.109400 +14.867200
24/07/2025 +0.9637% 1482.883300 1497.242200 +14.358900
23/07/2025 -0.4551% 1489.646600 1482.883300 -6.763300
22/07/2025 -0.1280% 1491.555000 1489.646600 -1.908400
21/07/2025 -0.5452% 1499.708900 1491.555000 -8.153900
18/07/2025 +0.0371% 1499.153300 1499.708900 +0.555600
17/07/2025 -0.0026% 1499.192700 1499.153300 -0.039400
15/07/2025 -0.0216% 1499.516900 1499.192700 -0.324200
Mostrando 201 - 300 de 704 registros