Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.0777%
Máximo
3.1528%
Mínimo
-2.2717%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.0270% 986.619500 986.352700 -0.266800
04/07/2023 -0.3169% 989.750800 986.619500 -3.131300
03/07/2023 -0.1434% 991.171600 989.750800 -1.420800
30/06/2023 +0.9945% 981.362900 991.171600 +9.808700
29/06/2023 +0.5363% 976.114000 981.362900 +5.248900
28/06/2023 +0.4689% 971.548000 976.114000 +4.566000
27/06/2023 -0.4973% 976.391400 971.548000 -4.843400
23/06/2023 -0.2605% 978.938600 976.391400 -2.547200
22/06/2023 +0.2020% 976.963400 978.938600 +1.975200
20/06/2023 +0.1967% 975.043500 976.963400 +1.919900
19/06/2023 +0.0592% 974.466100 975.043500 +0.577400
16/06/2023 -0.5584% 979.923100 974.466100 -5.457000
15/06/2023 +0.5802% 974.254500 979.923100 +5.668600
14/06/2023 -0.3458% 977.629100 974.254500 -3.374600
13/06/2023 +0.6676% 971.124000 977.629100 +6.505100
12/06/2023 +3.1528% 940.983800 971.124000 +30.140200
09/06/2023 -0.2017% 942.883400 940.983800 -1.899600
08/06/2023 -0.0144% 943.019100 942.883400 -0.135700
07/06/2023 -0.6479% 949.148400 943.019100 -6.129300
06/06/2023 +0.0580% 948.597600 949.148400 +0.550800
05/06/2023 -0.0862% 949.415900 948.597600 -0.818300
02/06/2023 +0.7277% 942.531900 949.415900 +6.884000
01/06/2023 +0.1262% 941.343200 942.531900 +1.188700
31/05/2023 +0.1336% 940.086600 941.343200 +1.256600
30/05/2023 +0.4688% 935.689900 940.086600 +4.396700
29/05/2023 -0.2571% 938.098300 935.689900 -2.408400
26/05/2023 +0.7136% 931.427500 938.098300 +6.670800
25/05/2023 +0.8924% 923.152700 931.427500 +8.274800
24/05/2023 -0.1908% 924.916200 923.152700 -1.763500
23/05/2023 -0.5973% 930.457600 924.916200 -5.541400
22/05/2023 +0.5088% 925.735000 930.457600 +4.722600
19/05/2023 +0.0862% 924.937400 925.735000 +0.797600
18/05/2023 +0.9973% 915.758500 924.937400 +9.178900
17/05/2023 +1.1469% 905.315300 915.758500 +10.443200
16/05/2023 +0.9808% 896.479400 905.315300 +8.835900
15/05/2023 -0.1544% 897.864200 896.479400 -1.384800
12/05/2023 -1.3037% 909.645900 897.864200 -11.781700
11/05/2023 +0.7910% 902.478700 909.645900 +7.167200
10/05/2023 -0.2145% 904.416500 902.478700 -1.937800
09/05/2023 -0.4250% 908.268500 904.416500 -3.852000
08/05/2023 -0.2647% 910.676300 908.268500 -2.407800
05/05/2023 +1.1311% 900.433500 910.676300 +10.242800
04/05/2023 -1.6810% 915.697300 900.433500 -15.263800
03/05/2023 -0.5681% 920.914400 915.697300 -5.217100
02/05/2023 -0.4781% 925.327900 920.914400 -4.413500
28/04/2023 +1.1636% 914.622900 925.327900 +10.705000
27/04/2023 +0.9223% 906.226100 914.622900 +8.396800
26/04/2023 -1.6119% 920.951900 906.226100 -14.725800
25/04/2023 -1.2844% 932.856600 920.951900 -11.904700
24/04/2023 +2.3614% 911.086300 932.856600 +21.770300
21/04/2023 +0.5316% 906.256100 911.086300 +4.830200
20/04/2023 -1.1568% 916.800500 906.256100 -10.544400
19/04/2023 +0.1228% 915.675200 916.800500 +1.125300
18/04/2023 -0.5542% 920.763600 915.675200 -5.088400
17/04/2023 +0.7192% 914.165000 920.763600 +6.598600
14/04/2023 +0.0563% 913.650900 914.165000 +0.514100
13/04/2023 +0.0793% 912.927000 913.650900 +0.723900
12/04/2023 -1.4190% 925.973800 912.927000 -13.046800
11/04/2023 -1.0196% 935.463700 925.973800 -9.489900
10/04/2023 +0.9977% 926.177400 935.463700 +9.286300
06/04/2023 +0.7719% 919.055400 926.177400 +7.122000
05/04/2023 -0.4833% 923.507700 919.055400 -4.452300
04/04/2023 +0.6687% 917.352500 923.507700 +6.155200
03/04/2023 +1.7321% 901.599500 917.352500 +15.753000
31/03/2023 +1.3745% 889.291600 901.599500 +12.307900
30/03/2023 +0.3627% 886.071700 889.291600 +3.219900
29/03/2023 +0.3141% 883.292900 886.071700 +2.778800
28/03/2023 -1.1054% 893.111300 883.292900 -9.818400
27/03/2023 -0.1038% 894.038400 893.111300 -0.927100
24/03/2023 +0.6209% 888.504400 894.038400 +5.534000
23/03/2023 -1.4796% 901.748200 888.504400 -13.243800
22/03/2023 -1.3550% 914.050100 901.748200 -12.301900
21/03/2023 +0.7357% 907.350100 914.050100 +6.700000
20/03/2023 +0.1440% 906.044600 907.350100 +1.305500
17/03/2023 -0.2567% 908.373700 906.044600 -2.329100
16/03/2023 +2.7834% 883.438400 908.373700 +24.935300
15/03/2023 +0.9642% 874.961400 883.438400 +8.477000
14/03/2023 +1.2783% 863.848300 874.961400 +11.113100
13/03/2023 -0.0394% 864.188300 863.848300 -0.340000
10/03/2023 -2.1736% 883.177700 864.188300 -18.989400
09/03/2023 -1.5219% 896.721900 883.177700 -13.544200
08/03/2023 +0.4936% 892.307000 896.721900 +4.414900
07/03/2023 -2.1329% 911.543500 892.307000 -19.236500
06/03/2023 -0.4133% 915.318600 911.543500 -3.775100
03/03/2023 +0.9354% 906.797000 915.318600 +8.521600
02/03/2023 +0.3047% 904.038100 906.797000 +2.758900
01/03/2023 -2.2717% 924.810000 904.038100 -20.771900
28/02/2023 -0.3704% 928.241600 924.810000 -3.431600
27/02/2023 +1.8947% 910.819700 928.241600 +17.421900
24/02/2023 +1.0321% 901.467800 910.819700 +9.351900
23/02/2023 +0.7712% 894.542500 901.467800 +6.925300
22/02/2023 +0.0475% 894.117900 894.542500 +0.424600
21/02/2023 -1.1517% 904.474800 894.117900 -10.356900
20/02/2023 +0.0292% 904.210500 904.474800 +0.264300
17/02/2023 -1.0276% 913.550200 904.210500 -9.339700
16/02/2023 -0.7015% 919.981400 913.550200 -6.431200
15/02/2023 +0.9836% 910.976700 919.981400 +9.004700
14/02/2023 -0.6755% 917.151000 910.976700 -6.174300
13/02/2023 +0.2662% 914.712400 917.151000 +2.438600
10/02/2023 +0.2338% 912.576700 914.712400 +2.135700
Mostrando 801 - 900 de 1093 registros