Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.0594%
Máximo
2.0486%
Mínimo
-3.1741%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/09/2025 +0.2627% 1706.013700 1710.501200 +4.487500
09/09/2025 -0.1893% 1709.246300 1706.013700 -3.232600
08/09/2025 +0.7602% 1696.302100 1709.246300 +12.944200
05/09/2025 -0.6331% 1707.075300 1696.302100 -10.773200
04/09/2025 +0.8185% 1693.159900 1707.075300 +13.915400
03/09/2025 +0.3830% 1686.688300 1693.159900 +6.471600
02/09/2025 -0.7205% 1698.885200 1686.688300 -12.196900
01/09/2025 +0.4791% 1690.765600 1698.885200 +8.119600
29/08/2025 -0.8337% 1704.920800 1690.765600 -14.155200
28/08/2025 +0.0757% 1703.629900 1704.920800 +1.290900
27/08/2025 +0.8950% 1688.450500 1703.629900 +15.179400
26/08/2025 +0.0417% 1687.746000 1688.450500 +0.704500
25/08/2025 +0.6537% 1676.750000 1687.746000 +10.996000
21/08/2025 +0.3308% 1671.211800 1676.750000 +5.538200
20/08/2025 -0.6025% 1681.312000 1671.211800 -10.100200
19/08/2025 -0.6209% 1691.783000 1681.312000 -10.471000
18/08/2025 +1.1011% 1673.257500 1691.783000 +18.525500
13/08/2025 -0.5144% 1681.886500 1673.257500 -8.629000
12/08/2025 +0.0053% 1681.796600 1681.886500 +0.089900
11/08/2025 +0.5807% 1672.059100 1681.796600 +9.737500
08/08/2025 -0.1233% 1674.122400 1672.059100 -2.063300
07/08/2025 -0.4260% 1681.269300 1674.122400 -7.146900
06/08/2025 +1.7711% 1651.753800 1681.269300 +29.515500
05/08/2025 -0.1426% 1654.110500 1651.753800 -2.356700
04/08/2025 +0.9802% 1637.976300 1654.110500 +16.134200
01/08/2025 -3.1741% 1690.801000 1637.976300 -52.824700
31/07/2025 -0.1491% 1693.323800 1690.801000 -2.522800
30/07/2025 +0.7537% 1680.609300 1693.323800 +12.714500
29/07/2025 -0.2077% 1684.103800 1680.609300 -3.494500
28/07/2025 +1.3656% 1661.261500 1684.103800 +22.842300
25/07/2025 +0.8901% 1646.539800 1661.261500 +14.721700
24/07/2025 +0.7019% 1635.023500 1646.539800 +11.516300
23/07/2025 -0.0057% 1635.117100 1635.023500 -0.093600
22/07/2025 -0.6672% 1646.062700 1635.117100 -10.945600
21/07/2025 -0.1053% 1647.796500 1646.062700 -1.733800
18/07/2025 -0.5034% 1656.113200 1647.796500 -8.316700
17/07/2025 +0.7380% 1643.935500 1656.113200 +12.177700
15/07/2025 -0.1636% 1646.627900 1643.935500 -2.692400
14/07/2025 +1.3206% 1625.025800 1646.627900 +21.602100
11/07/2025 +0.1914% 1621.918900 1625.025800 +3.106900
Mostrando 201 - 300 de 1093 registros