Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: EJECU
Estadísticas del Período
Promedio
0.1847%
Máximo
3.1183%
Mínimo
-2.5855%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
704 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 -0.6753% 1209.610700 1201.469800 -8.140900
25/04/2024 -0.7071% 1218.194000 1209.610700 -8.583300
24/04/2024 +1.5723% 1199.190200 1218.194000 +19.003800
23/04/2024 +0.5757% 1192.305900 1199.190200 +6.884300
22/04/2024 -1.2283% 1207.041600 1192.305900 -14.735700
19/04/2024 -1.4627% 1224.826500 1207.041600 -17.784900
18/04/2024 -1.2207% 1239.869200 1224.826500 -15.042700
17/04/2024 -1.0927% 1253.491500 1239.869200 -13.622300
16/04/2024 -0.3344% 1257.690200 1253.491500 -4.198700
15/04/2024 +0.1830% 1255.390600 1257.690200 +2.299600
12/04/2024 +1.4649% 1237.134100 1255.390600 +18.256500
11/04/2024 -0.3215% 1241.117600 1237.134100 -3.983500
10/04/2024 +1.2988% 1225.102000 1241.117600 +16.015600
09/04/2024 +0.2992% 1221.441800 1225.102000 +3.660200
08/04/2024 -0.2562% 1224.575400 1221.441800 -3.133600
05/04/2024 -0.5864% 1231.777900 1224.575400 -7.202500
04/04/2024 -2.0089% 1256.772700 1231.777900 -24.994800
03/04/2024 -2.5855% 1289.689700 1256.772700 -32.917000
02/04/2024 -0.1372% 1291.460900 1289.689700 -1.771200
01/04/2024 +0.0663% 1290.605300 1291.460900 +0.855600
28/03/2024 +0.5710% 1283.256700 1290.605300 +7.348600
27/03/2024 -0.1520% 1285.208600 1283.256700 -1.951900
26/03/2024 +0.1623% 1283.124600 1285.208600 +2.084000
25/03/2024 -0.3577% 1287.722200 1283.124600 -4.597600
22/03/2024 +1.2152% 1272.168900 1287.722200 +15.553300
21/03/2024 +0.4044% 1267.034300 1272.168900 +5.134600
20/03/2024 +2.0169% 1241.735000 1267.034300 +25.299300
19/03/2024 +2.3672% 1212.686400 1241.735000 +29.048600
18/03/2024 -0.4506% 1218.162800 1212.686400 -5.476400
15/03/2024 -0.5295% 1224.629600 1218.162800 -6.466800
14/03/2024 -0.5604% 1231.512100 1224.629600 -6.882500
13/03/2024 -0.5007% 1237.693500 1231.512100 -6.181400
12/03/2024 -0.3058% 1241.484000 1237.693500 -3.790500
11/03/2024 -0.5430% 1248.243900 1241.484000 -6.759900
08/03/2024 -1.0401% 1261.294700 1248.243900 -13.050800
07/03/2024 +0.7920% 1251.345000 1261.294700 +9.949700
06/03/2024 -0.6075% 1258.969800 1251.345000 -7.624800
05/03/2024 +0.4313% 1253.551500 1258.969800 +5.418300
04/03/2024 +1.2918% 1237.462700 1253.551500 +16.088800
01/03/2024 +0.1215% 1235.960000 1237.462700 +1.502700
29/02/2024 -1.2420% 1251.406300 1235.960000 -15.446300
28/02/2024 -0.5046% 1257.736500 1251.406300 -6.330200
27/02/2024 -0.6048% 1265.366100 1257.736500 -7.629600
26/02/2024 +0.4361% 1259.859400 1265.366100 +5.506700
23/02/2024 +3.1183% 1221.179200 1259.859400 +38.680200
22/02/2024 +0.6301% 1213.509100 1221.179200 +7.670100
21/02/2024 -0.1341% 1215.136900 1213.509100 -1.627800
20/02/2024 -0.2604% 1218.305700 1215.136900 -3.168800
19/02/2024 -0.5564% 1225.103700 1218.305700 -6.798000
16/02/2024 +0.9889% 1213.048500 1225.103700 +12.055200
15/02/2024 +0.9089% 1202.073000 1213.048500 +10.975500
14/02/2024 -2.3024% 1230.070600 1202.073000 -27.997600
13/02/2024 -0.2453% 1233.091200 1230.070600 -3.020600
12/02/2024 +0.8487% 1222.670100 1233.091200 +10.421100
09/02/2024 +1.2611% 1207.348300 1222.670100 +15.321800
08/02/2024 +1.7408% 1186.512600 1207.348300 +20.835700
07/02/2024 -0.0990% 1187.688400 1186.512600 -1.175800
06/02/2024 -0.6935% 1195.953300 1187.688400 -8.264900
05/02/2024 +2.0817% 1171.314100 1195.953300 +24.639200
02/02/2024 +1.8685% 1149.631400 1171.314100 +21.682700
01/02/2024 -1.0109% 1161.311400 1149.631400 -11.680000
31/01/2024 -0.0585% 1161.991500 1161.311400 -0.680100
30/01/2024 +1.1640% 1148.544800 1161.991500 +13.446700
29/01/2024 +1.2043% 1134.795700 1148.544800 +13.749100
26/01/2024 +1.3454% 1119.630900 1134.795700 +15.164800
25/01/2024 +0.5329% 1113.680600 1119.630900 +5.950300
24/01/2024 +0.1232% 1112.309300 1113.680600 +1.371300
23/01/2024 +0.5884% 1105.783900 1112.309300 +6.525400
22/01/2024 +0.5450% 1099.774100 1105.783900 +6.009800
19/01/2024 -0.1263% 1101.163500 1099.774100 -1.389400
18/01/2024 -1.3058% 1115.637100 1101.163500 -14.473600
17/01/2024 +0.2079% 1113.320500 1115.637100 +2.316600
16/01/2024 +1.0375% 1101.829500 1113.320500 +11.491000
15/01/2024 +0.5238% 1096.073700 1101.829500 +5.755800
12/01/2024 -0.1650% 1097.883800 1096.073700 -1.810100
11/01/2024 -0.2753% 1100.910100 1097.883800 -3.026300
10/01/2024 +0.4527% 1095.937900 1100.910100 +4.972200
09/01/2024 +2.7415% 1066.301100 1095.937900 +29.636800
08/01/2024 +0.9878% 1055.820500 1066.301100 +10.480600
05/01/2024 +0.1630% 1054.100600 1055.820500 +1.719900
04/01/2024 +0.1087% 1052.955600 1054.100600 +1.145000
03/01/2024 +0.0688% 1052.230900 1052.955600 +0.724700
02/01/2024 +0.2262% 1049.853300 1052.230900 +2.377600
29/12/2023 -0.7633% 1057.898000 1049.853300 -8.044700
28/12/2023 +0.2758% 1054.984400 1057.898000 +2.913600
27/12/2023 -0.9622% 1065.184500 1054.984400 -10.200100
26/12/2023 +1.2959% 1051.469700 1065.184500 +13.714800
22/12/2023 +1.9984% 1030.665900 1051.469700 +20.803800
21/12/2023 -0.4611% 1035.429200 1030.665900 -4.763300
20/12/2023 +1.1496% 1023.594500 1035.429200 +11.834700
19/12/2023 -0.9190% 1033.044700 1023.594500 -9.450200
18/12/2023 +0.4897% 1027.998300 1033.044700 +5.046400
15/12/2023 +0.5920% 1021.930700 1027.998300 +6.067600
14/12/2023 -0.2108% 1024.087100 1021.930700 -2.156400
13/12/2023 +0.1204% 1022.855200 1024.087100 +1.231900
12/12/2023 +0.2426% 1020.376400 1022.855200 +2.478800
11/12/2023 +2.0572% 999.600000 1020.376400 +20.776400
07/12/2023 -0.8567% 1008.200000 999.600000 -8.600000
06/12/2023 +0.0397% 1007.800000 1008.200000 +0.400000
05/12/2023 +0.8970% 998.800000 1007.800000 +9.000000
Mostrando 601 - 700 de 704 registros