Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: EJECU
Estadísticas del Período
Promedio
0.2040%
Máximo
2.9340%
Mínimo
-2.2337%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
643 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/07/2025 +1.0102% 1484.444500 1499.516900 +15.072400
11/07/2025 +0.6792% 1474.395700 1484.444500 +10.048800
10/07/2025 +0.9088% 1461.057300 1474.395700 +13.338400
09/07/2025 -0.0735% 1462.132100 1461.057300 -1.074800
08/07/2025 -0.0661% 1463.098800 1462.132100 -0.966700
07/07/2025 +0.7998% 1451.443100 1463.098800 +11.655700
04/07/2025 +1.3169% 1432.454000 1451.443100 +18.989100
03/07/2025 +0.6391% 1423.328000 1432.454000 +9.126000
02/07/2025 -0.4072% 1429.135400 1423.328000 -5.807400
01/07/2025 -0.1331% 1431.039500 1429.135400 -1.904100
30/06/2025 +0.2055% 1428.102000 1431.039500 +2.937500
27/06/2025 +1.4792% 1407.133100 1428.102000 +20.968900
26/06/2025 -0.3759% 1412.431800 1407.133100 -5.298700
25/06/2025 +2.2877% 1380.487000 1412.431800 +31.944800
24/06/2025 -1.6694% 1403.725900 1380.487000 -23.238900
23/06/2025 +0.3214% 1399.221400 1403.725900 +4.504500
19/06/2025 +0.4716% 1392.638000 1399.221400 +6.583400
18/06/2025 -0.3466% 1397.473600 1392.638000 -4.835600
17/06/2025 +1.5668% 1375.748700 1397.473600 +21.724900
16/06/2025 -1.4209% 1395.436500 1375.748700 -19.687800
13/06/2025 +1.1915% 1378.908900 1395.436500 +16.527600
12/06/2025 -0.7164% 1388.822800 1378.908900 -9.913900
11/06/2025 +0.0724% 1387.817200 1388.822800 +1.005600
10/06/2025 +1.2104% 1371.120500 1387.817200 +16.696700
09/06/2025 +0.3193% 1366.749100 1371.120500 +4.371400
06/06/2025 +0.1681% 1364.453900 1366.749100 +2.295200
05/06/2025 -0.3830% 1369.689400 1364.453900 -5.235500
04/06/2025 +0.0117% 1369.529800 1369.689400 +0.159600
03/06/2025 +0.6787% 1360.266900 1369.529800 +9.262900
02/06/2025 -0.0651% 1361.152900 1360.266900 -0.886000
30/05/2025 +0.0905% 1359.921600 1361.152900 +1.231300
29/05/2025 -0.2972% 1363.968800 1359.921600 -4.047200
28/05/2025 +2.3323% 1332.525000 1363.968800 +31.443800
27/05/2025 -0.0015% 1332.545200 1332.525000 -0.020200
26/05/2025 -0.9242% 1344.917400 1332.545200 -12.372200
23/05/2025 -0.3503% 1349.637200 1344.917400 -4.719800
22/05/2025 -1.7094% 1372.906500 1349.637200 -23.269300
20/05/2025 +0.6754% 1363.665100 1372.906500 +9.241400
19/05/2025 -0.3744% 1368.780500 1363.665100 -5.115400
16/05/2025 +0.7243% 1358.901700 1368.780500 +9.878800
15/05/2025 +0.3350% 1354.357100 1358.901700 +4.544600
14/05/2025 +0.9788% 1341.164800 1354.357100 +13.192300
13/05/2025 +2.9340% 1302.386800 1341.164800 +38.778000
12/05/2025 +1.4247% 1283.963700 1302.386800 +18.423100
09/05/2025 -0.8503% 1294.928400 1283.963700 -10.964700
08/05/2025 -0.0589% 1295.691000 1294.928400 -0.762600
07/05/2025 -0.0282% 1296.055900 1295.691000 -0.364900
06/05/2025 -0.5124% 1302.713300 1296.055900 -6.657400
05/05/2025 +2.3044% 1273.037400 1302.713300 +29.675900
02/05/2025 -1.2711% 1289.322900 1273.037400 -16.285500
30/04/2025 +1.6239% 1268.555200 1289.322900 +20.767700
29/04/2025 +0.7605% 1258.944800 1268.555200 +9.610400
28/04/2025 +0.5049% 1252.604500 1258.944800 +6.340300
25/04/2025 +2.0614% 1227.047600 1252.604500 +25.556900
24/04/2025 +1.6448% 1207.030400 1227.047600 +20.017200
23/04/2025 -0.8548% 1217.392700 1207.030400 -10.362300
22/04/2025 -0.8720% 1228.054600 1217.392700 -10.661900
21/04/2025 -0.8446% 1238.471100 1228.054600 -10.416500
17/04/2025 -2.2337% 1266.446600 1238.471100 -27.975500
16/04/2025 +0.2070% 1263.827300 1266.446600 +2.619300
15/04/2025 +0.7068% 1254.925500 1263.827300 +8.901800
Mostrando 201 - 300 de 643 registros