Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
-0.0721%
Máximo
2.0486%
Mínimo
-1.9745%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.9292% 1576.739300 1591.458500 +14.719200
12/02/2026 -1.4981% 1600.538800 1576.739300 -23.799500
11/02/2026 -0.3447% 1606.066100 1600.538800 -5.527300
10/02/2026 +0.6288% 1595.998200 1606.066100 +10.067900
06/02/2026 +0.4602% 1588.670600 1595.998200 +7.327600
05/02/2026 -0.1027% 1590.303400 1588.670600 -1.632800
04/02/2026 -0.9974% 1606.244500 1590.303400 -15.941100
03/02/2026 -0.8596% 1620.111000 1606.244500 -13.866500
30/01/2026 +1.1170% 1602.115000 1620.111000 +17.996000
29/01/2026 -1.0359% 1618.797000 1602.115000 -16.682000
28/01/2026 -0.5678% 1628.015000 1618.797000 -9.218000
27/01/2026 +0.4051% 1621.433700 1628.015000 +6.581300
26/01/2026 -0.4103% 1628.099800 1621.433700 -6.666100
23/01/2026 -0.1945% 1631.269900 1628.099800 -3.170100
22/01/2026 +0.2457% 1627.266000 1631.269900 +4.003900
21/01/2026 -1.2698% 1648.060000 1627.266000 -20.794000
20/01/2026 -0.1368% 1650.315300 1648.060000 -2.255300
19/01/2026 -0.9858% 1666.663800 1650.315300 -16.348500
16/01/2026 -0.0124% 1666.870000 1666.663800 -0.206200
15/01/2026 +1.1059% 1648.537500 1666.870000 +18.332500
14/01/2026 -1.1170% 1667.054200 1648.537500 -18.516700
13/01/2026 -0.3163% 1672.335400 1667.054200 -5.281200
12/01/2026 -0.8293% 1686.261500 1672.335400 -13.926100
09/01/2026 +0.3929% 1679.649800 1686.261500 +6.611700
08/01/2026 -0.3740% 1685.943700 1679.649800 -6.293900
07/01/2026 +0.2110% 1682.390800 1685.943700 +3.552900
06/01/2026 -0.7967% 1695.848500 1682.390800 -13.457700
05/01/2026 +1.2759% 1674.348600 1695.848500 +21.499900
02/01/2026 -1.5364% 1700.272300 1674.348600 -25.923700
31/12/2025 -0.2729% 1704.917900 1700.272300 -4.645600
29/12/2025 +0.5156% 1696.149600 1704.917900 +8.768300
26/12/2025 +0.0207% 1695.798300 1696.149600 +0.351300
23/12/2025 +0.0768% 1694.497200 1695.798300 +1.301100
22/12/2025 +0.4173% 1687.440800 1694.497200 +7.056400
19/12/2025 -0.1383% 1689.776400 1687.440800 -2.335600
18/12/2025 +0.7392% 1677.331200 1689.776400 +12.445200
17/12/2025 -0.2866% 1682.145600 1677.331200 -4.814400
16/12/2025 -0.3178% 1687.499500 1682.145600 -5.353900
15/12/2025 -1.3232% 1709.976900 1687.499500 -22.477400
11/12/2025 -0.6527% 1721.174300 1709.976900 -11.197400
10/12/2025 -0.4219% 1728.451500 1721.174300 -7.277200
09/12/2025 +0.7319% 1715.847200 1728.451500 +12.604300
05/12/2025 +0.5476% 1706.476800 1715.847200 +9.370400
04/12/2025 -0.1338% 1708.761600 1706.476800 -2.284800
03/12/2025 -0.2168% 1712.470300 1708.761600 -3.708700
02/12/2025 -0.3058% 1717.715500 1712.470300 -5.245200
01/12/2025 -0.2053% 1721.245400 1717.715500 -3.529900
28/11/2025 +0.2788% 1716.453900 1721.245400 +4.791500
27/11/2025 -0.3072% 1721.734500 1716.453900 -5.280600
26/11/2025 +0.7768% 1708.412100 1721.734500 +13.322400
25/11/2025 +0.1606% 1705.670800 1708.412100 +2.741300
24/11/2025 +2.0486% 1671.083200 1705.670800 +34.587600
21/11/2025 -0.5269% 1679.910800 1671.083200 -8.827600
20/11/2025 +0.0913% 1678.377800 1679.910800 +1.533000
19/11/2025 +0.3340% 1672.782000 1678.377800 +5.595800
18/11/2025 -0.4047% 1679.564700 1672.782000 -6.782700
17/11/2025 -1.9745% 1713.056700 1679.564700 -33.492000
14/11/2025 +0.4427% 1705.490000 1713.056700 +7.566700
13/11/2025 -1.7931% 1736.346800 1705.490000 -30.856800
12/11/2025 -0.1231% 1738.485700 1736.346800 -2.138900
11/11/2025 -0.0398% 1739.178200 1738.485700 -0.692500
10/11/2025 +1.3446% 1715.950400 1739.178200 +23.227800
07/11/2025 -0.4768% 1724.151100 1715.950400 -8.200700
06/11/2025 -1.8135% 1755.703600 1724.151100 -31.552500
05/11/2025 +0.1047% 1753.867200 1755.703600 +1.836400
04/11/2025 -0.3623% 1760.233000 1753.867200 -6.365800
03/11/2025 -0.4061% 1767.396600 1760.233000 -7.163600
30/10/2025 -0.3769% 1774.070700 1767.396600 -6.674100
29/10/2025 +0.1854% 1770.784300 1774.070700 +3.286400
28/10/2025 +0.8344% 1756.070600 1770.784300 +14.713700
27/10/2025 +0.4358% 1748.434600 1756.070600 +7.636000
24/10/2025 +0.9260% 1732.318800 1748.434600 +16.115800
23/10/2025 -0.1106% 1734.236400 1732.318800 -1.917600
22/10/2025 -0.9188% 1750.244800 1734.236400 -16.008400
21/10/2025 +0.0457% 1749.444300 1750.244800 +0.800500
20/10/2025 +0.9901% 1732.208500 1749.444300 +17.235800
17/10/2025 -0.4868% 1740.660800 1732.208500 -8.452300
16/10/2025 -0.4307% 1748.174700 1740.660800 -7.513900
15/10/2025 +0.4525% 1740.281700 1748.174700 +7.893000
14/10/2025 +0.1790% 1737.168800 1740.281700 +3.112900
13/10/2025 +0.8946% 1721.697500 1737.168800 +15.471300
10/10/2025 -1.0924% 1740.607700 1721.697500 -18.910200
09/10/2025 -0.6157% 1751.357500 1740.607700 -10.749800
08/10/2025 -0.4830% 1759.836200 1751.357500 -8.478700
07/10/2025 -0.5531% 1769.597600 1759.836200 -9.761400
06/10/2025 +0.0296% 1769.074300 1769.597600 +0.523300
03/10/2025 +0.6241% 1758.068300 1769.074300 +11.006000
02/10/2025 +0.4437% 1750.285400 1758.068300 +7.782900
01/10/2025 +0.1942% 1746.890100 1750.285400 +3.395300
30/09/2025 +0.0682% 1745.700000 1746.890100 +1.190100
29/09/2025 +0.7979% 1731.826200 1745.700000 +13.873800
26/09/2025 +0.5185% 1722.869700 1731.826200 +8.956500
25/09/2025 -0.1705% 1725.809400 1722.869700 -2.939700
24/09/2025 -0.5825% 1735.890900 1725.809400 -10.081500
23/09/2025 -0.1445% 1738.401500 1735.890900 -2.510600
22/09/2025 +1.9516% 1704.803600 1738.401500 +33.597900
16/09/2025 -0.4153% 1711.898500 1704.803600 -7.094900
15/09/2025 +0.1260% 1709.743400 1711.898500 +2.155100
12/09/2025 -0.0709% 1710.956300 1709.743400 -1.212900
11/09/2025 +0.0266% 1710.501200 1710.956300 +0.455100
Mostrando 101 - 200 de 1033 registros