Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.0851%
Máximo
3.8738%
Mínimo
-2.2114%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2025 -0.7838% 1576.445900 1564.138700 -12.307200
13/02/2025 +0.3067% 1571.618800 1576.445900 +4.827100
12/02/2025 -1.0318% 1587.919100 1571.618800 -16.300300
11/02/2025 +0.1047% 1586.257100 1587.919100 +1.662000
10/02/2025 +0.5175% 1578.069400 1586.257100 +8.187700
07/02/2025 -1.3585% 1599.654200 1578.069400 -21.584800
06/02/2025 +0.2718% 1595.312000 1599.654200 +4.342200
05/02/2025 -0.5859% 1604.685700 1595.312000 -9.373700
04/02/2025 -0.2660% 1608.960100 1604.685700 -4.274400
03/02/2025 -1.0785% 1626.405900 1608.960100 -17.445800
31/01/2025 -0.0324% 1626.933600 1626.405900 -0.527700
30/01/2025 -0.0265% 1627.364200 1626.933600 -0.430600
29/01/2025 -0.1523% 1629.844500 1627.364200 -2.480300
28/01/2025 +1.4846% 1605.827300 1629.844500 +24.017200
27/01/2025 -1.7655% 1634.429300 1605.827300 -28.602000
24/01/2025 -0.6463% 1645.026500 1634.429300 -10.597200
23/01/2025 -0.3093% 1650.122300 1645.026500 -5.095800
22/01/2025 +0.2482% 1646.031700 1650.122300 +4.090600
21/01/2025 +0.4419% 1638.773200 1646.031700 +7.258500
20/01/2025 -0.8609% 1652.942000 1638.773200 -14.168800
17/01/2025 +1.0589% 1635.531200 1652.942000 +17.410800
16/01/2025 +1.1240% 1617.251000 1635.531200 +18.280200
15/01/2025 +1.2722% 1596.806000 1617.251000 +20.445000
14/01/2025 -0.3193% 1601.913400 1596.806000 -5.107400
13/01/2025 +0.1728% 1599.146900 1601.913400 +2.766500
10/01/2025 -1.0703% 1616.355200 1599.146900 -17.208300
09/01/2025 -0.4360% 1623.417600 1616.355200 -7.062400
08/01/2025 -0.1175% 1625.325600 1623.417600 -1.908000
07/01/2025 -1.7536% 1654.078700 1625.325600 -28.753100
06/01/2025 +1.0809% 1636.295800 1654.078700 +17.782900
03/01/2025 +1.9712% 1604.357000 1636.295800 +31.938800
02/01/2025 -0.0426% 1605.040100 1604.357000 -0.683100
31/12/2024 -0.0030% 1605.088400 1605.040100 -0.048300
30/12/2024 -0.6381% 1615.363000 1605.088400 -10.274600
27/12/2024 -0.4887% 1623.277000 1615.363000 -7.914000
26/12/2024 +0.2114% 1619.849400 1623.277000 +3.427600
24/12/2024 +0.5084% 1611.635300 1619.849400 +8.214100
23/12/2024 +0.2555% 1607.523600 1611.635300 +4.111700
20/12/2024 +0.3405% 1602.058800 1607.523600 +5.464800
19/12/2024 -0.6763% 1612.930800 1602.058800 -10.872000
18/12/2024 -1.6292% 1639.423300 1612.930800 -26.492500
17/12/2024 -0.2119% 1642.901500 1639.423300 -3.478200
16/12/2024 +1.1343% 1624.370800 1642.901500 +18.530700
13/12/2024 +0.5878% 1614.850200 1624.370800 +9.520600
12/12/2024 -0.2977% 1619.664100 1614.850200 -4.813900
11/12/2024 +0.9786% 1603.890700 1619.664100 +15.773400
10/12/2024 +0.0010% 1603.874200 1603.890700 +0.016500
09/12/2024 -0.7354% 1615.711800 1603.874200 -11.837600
06/12/2024 +0.1961% 1612.546800 1615.711800 +3.165000
05/12/2024 -0.2934% 1617.285000 1612.546800 -4.738200
04/12/2024 +0.8267% 1603.970500 1617.285000 +13.314500
03/12/2024 -0.6437% 1614.327800 1603.970500 -10.357300
02/12/2024 +0.4228% 1607.516900 1614.327800 +6.810900
29/11/2024 +0.4722% 1599.943400 1607.516900 +7.573500
28/11/2024 +0.3910% 1593.700400 1599.943400 +6.243000
27/11/2024 -0.3127% 1598.691500 1593.700400 -4.991100
26/11/2024 +0.0912% 1597.233400 1598.691500 +1.458100
25/11/2024 +0.0073% 1597.117500 1597.233400 +0.115900
22/11/2024 +1.4601% 1573.968100 1597.117500 +23.149400
21/11/2024 +0.8488% 1560.664800 1573.968100 +13.303300
20/11/2024 -0.2259% 1564.193700 1560.664800 -3.528900
19/11/2024 -0.2798% 1568.576400 1564.193700 -4.382700
18/11/2024 +0.7107% 1557.468400 1568.576400 +11.108000
15/11/2024 -1.6831% 1583.903900 1557.468400 -26.435500
14/11/2024 -1.0657% 1600.873100 1583.903900 -16.969200
13/11/2024 -0.1849% 1603.836400 1600.873100 -2.963300
12/11/2024 -0.0193% 1604.146000 1603.836400 -0.309600
11/11/2024 +1.9969% 1572.429900 1604.146000 +31.716100
08/11/2024 +1.7410% 1545.290800 1572.429900 +27.139100
07/11/2024 -0.8581% 1558.608100 1545.290800 -13.317300
06/11/2024 +3.8738% 1499.385300 1558.608100 +59.222800
05/11/2024 +0.8158% 1487.203300 1499.385300 +12.182000
04/11/2024 -2.2114% 1520.457100 1487.203300 -33.253800
30/10/2024 +0.9965% 1505.381600 1520.457100 +15.075500
29/10/2024 +0.6034% 1496.326100 1505.381600 +9.055500
28/10/2024 -0.3166% 1501.070400 1496.326100 -4.744300
25/10/2024 +0.7492% 1489.866600 1501.070400 +11.203800
24/10/2024 -0.1485% 1492.080300 1489.866600 -2.213700
23/10/2024 -0.7850% 1503.839500 1492.080300 -11.759200
22/10/2024 -0.5422% 1512.015900 1503.839500 -8.176400
21/10/2024 +0.3287% 1507.054400 1512.015900 +4.961500
18/10/2024 +0.3639% 1501.580900 1507.054400 +5.473500
17/10/2024 +0.7398% 1490.512600 1501.580900 +11.068300
16/10/2024 +0.4660% 1483.582800 1490.512600 +6.929800
15/10/2024 +0.4588% 1476.792200 1483.582800 +6.790600
14/10/2024 +0.9070% 1463.457700 1476.792200 +13.334500
11/10/2024 +0.0068% 1463.358800 1463.457700 +0.098900
10/10/2024 -0.4766% 1470.349100 1463.358800 -6.990300
09/10/2024 +0.9066% 1457.079100 1470.349100 +13.270000
08/10/2024 +1.2736% 1438.639400 1457.079100 +18.439700
07/10/2024 +0.0581% 1437.804500 1438.639400 +0.834900
04/10/2024 +0.9937% 1423.588100 1437.804500 +14.216400
03/10/2024 +0.9712% 1409.829200 1423.588100 +13.758900
02/10/2024 +0.9973% 1395.838800 1409.829200 +13.990400
01/10/2024 -0.4248% 1401.781600 1395.838800 -5.942800
30/09/2024 +0.1775% 1399.295200 1401.781600 +2.486400
27/09/2024 -0.4227% 1405.223200 1399.295200 -5.928000
26/09/2024 -0.9342% 1418.412600 1405.223200 -13.189400
25/09/2024 +0.0169% 1418.172300 1418.412600 +0.240300
24/09/2024 -1.2819% 1436.468200 1418.172300 -18.295900
Mostrando 401 - 500 de 1093 registros