Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: GLOBAL
Estadísticas del Período
Promedio
-0.0643%
Máximo
2.2564%
Mínimo
-3.3885%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
572 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -2.5287% 1491.541800 1454.297500 -37.244300
20/03/2026 -0.0093% 1491.680100 1491.541800 -0.138300
19/03/2026 -0.3273% 1496.571100 1491.680100 -4.891000
18/03/2026 +0.9887% 1481.847300 1496.571100 +14.723800
17/03/2026 +0.7279% 1471.100400 1481.847300 +10.746900
16/03/2026 -1.0208% 1486.193900 1471.100400 -15.093500
13/03/2026 -1.1753% 1503.763800 1486.193900 -17.569900
12/03/2026 +1.6286% 1479.472000 1503.763800 +24.291800
10/03/2026 -1.3213% 1499.150200 1479.472000 -19.678200
09/03/2026 -1.8639% 1527.355300 1499.150200 -28.205100
06/03/2026 +0.8818% 1513.945600 1527.355300 +13.409700
05/03/2026 +2.1913% 1481.131100 1513.945600 +32.814500
04/03/2026 -2.3282% 1516.019500 1481.131100 -34.888400
03/03/2026 +2.2564% 1482.195400 1516.019500 +33.824100
02/03/2026 +1.0948% 1466.056500 1482.195400 +16.138900
27/02/2026 +0.3668% 1460.689400 1466.056500 +5.367100
26/02/2026 +1.3301% 1441.390100 1460.689400 +19.299300
25/02/2026 -0.1982% 1444.249600 1441.390100 -2.859500
24/02/2026 -1.3206% 1463.448600 1444.249600 -19.199000
23/02/2026 +0.6379% 1454.142500 1463.448600 +9.306100
20/02/2026 -0.2550% 1457.855200 1454.142500 -3.712700
19/02/2026 +1.0573% 1442.522000 1457.855200 +15.333200
18/02/2026 -0.5742% 1450.828600 1442.522000 -8.306600
17/02/2026 +0.4471% 1444.356600 1450.828600 +6.472000
13/02/2026 -0.4851% 1451.380300 1444.356600 -7.023700
12/02/2026 -0.0673% 1452.357000 1451.380300 -0.976700
11/02/2026 -0.3098% 1456.863600 1452.357000 -4.506600
10/02/2026 +2.1924% 1425.270400 1456.863600 +31.593200
06/02/2026 -2.3143% 1458.639900 1425.270400 -33.369500
05/02/2026 +0.4264% 1452.432900 1458.639900 +6.207000
04/02/2026 -1.7303% 1477.782500 1452.432900 -25.349600
03/02/2026 -0.5846% 1486.446600 1477.782500 -8.664100
30/01/2026 +0.7762% 1474.954200 1486.446600 +11.492400
29/01/2026 +0.1274% 1473.076600 1474.954200 +1.877600
28/01/2026 +0.2332% 1469.644900 1473.076600 +3.431700
27/01/2026 +0.5919% 1460.972400 1469.644900 +8.672500
26/01/2026 -0.9686% 1475.192400 1460.972400 -14.220000
23/01/2026 +0.3076% 1470.662200 1475.192400 +4.530200
22/01/2026 +0.4230% 1464.454600 1470.662200 +6.207600
21/01/2026 -3.3885% 1514.927800 1464.454600 -50.473200
20/01/2026 +0.0501% 1514.168900 1514.927800 +0.758900
19/01/2026 +0.3524% 1508.842700 1514.168900 +5.326200
16/01/2026 +0.4156% 1502.585100 1508.842700 +6.257600
15/01/2026 -0.6092% 1511.766100 1502.585100 -9.181000
14/01/2026 -0.6340% 1521.380600 1511.766100 -9.614500
13/01/2026 -0.1447% 1523.584100 1521.380600 -2.203500
12/01/2026 -0.3534% 1528.978500 1523.584100 -5.394400
09/01/2026 -0.3104% 1533.731400 1528.978500 -4.752900
08/01/2026 -0.1553% 1536.115800 1533.731400 -2.384400
07/01/2026 +0.7691% 1524.346200 1536.115800 +11.769600
06/01/2026 -0.3489% 1529.673900 1524.346200 -5.327700
05/01/2026 +0.8753% 1516.342500 1529.673900 +13.331400
02/01/2026 -1.4773% 1538.909800 1516.342500 -22.567300
31/12/2025 -0.3500% 1544.306100 1538.909800 -5.396300
29/12/2025 +0.6946% 1533.616300 1544.306100 +10.689800
26/12/2025 +0.3542% 1528.193700 1533.616300 +5.422600
23/12/2025 +0.4113% 1521.921200 1528.193700 +6.272500
22/12/2025 +0.7589% 1510.415100 1521.921200 +11.506100
19/12/2025 +0.4644% 1503.416400 1510.415100 +6.998700
18/12/2025 -1.4602% 1525.531100 1503.416400 -22.114700
17/12/2025 +0.2012% 1522.464900 1525.531100 +3.066200
16/12/2025 -0.2359% 1526.061100 1522.464900 -3.596200
15/12/2025 -1.5417% 1549.771000 1526.061100 -23.709900
12/12/2025 -0.3924% 1555.864200 1549.771000 -6.093200
11/12/2025 -0.1982% 1558.950600 1555.864200 -3.086400
10/12/2025 -0.4898% 1566.604800 1558.950600 -7.654200
09/12/2025 +0.8983% 1552.594900 1566.604800 +14.009900
05/12/2025 +0.2475% 1548.757500 1552.594900 +3.837400
04/12/2025 +0.2727% 1544.539600 1548.757500 +4.217900
03/12/2025 -0.9231% 1558.862600 1544.539600 -14.323000
02/12/2025 -0.2790% 1563.218600 1558.862600 -4.356000
01/12/2025 +0.4369% 1556.404500 1563.218600 +6.814100
28/11/2025 -0.1024% 1557.998500 1556.404500 -1.594000
27/11/2025 +0.5373% 1549.649900 1557.998500 +8.348600
26/11/2025 +0.3131% 1544.806300 1549.649900 +4.843600
25/11/2025 +1.4512% 1522.549600 1544.806300 +22.256700
24/11/2025 +1.0306% 1506.938900 1522.549600 +15.610700
21/11/2025 -0.7364% 1518.077400 1506.938900 -11.138500
20/11/2025 +0.4042% 1511.954200 1518.077400 +6.123200
19/11/2025 -0.7122% 1522.760300 1511.954200 -10.806100
18/11/2025 +0.0945% 1521.321700 1522.760300 +1.438600
17/11/2025 -1.5173% 1544.580600 1521.321700 -23.258900
14/11/2025 -1.0710% 1561.212700 1544.580600 -16.632100
13/11/2025 -0.6192% 1570.910100 1561.212700 -9.697400
12/11/2025 -0.4918% 1578.654500 1570.910100 -7.744400
11/11/2025 +1.3369% 1557.690600 1578.654500 +20.963900
10/11/2025 -0.6302% 1567.538800 1557.690600 -9.848200
07/11/2025 -0.4882% 1575.210500 1567.538800 -7.671700
06/11/2025 -0.0207% 1575.535900 1575.210500 -0.325400
05/11/2025 -1.2143% 1594.784400 1575.535900 -19.248500
04/11/2025 +0.7248% 1583.267600 1594.784400 +11.516800
03/11/2025 -0.9170% 1597.852300 1583.267600 -14.584700
30/10/2025 +0.7076% 1586.586000 1597.852300 +11.266300
29/10/2025 +0.1869% 1583.623200 1586.586000 +2.962800
28/10/2025 +1.6353% 1557.936500 1583.623200 +25.686700
27/10/2025 +0.5760% 1548.988300 1557.936500 +8.948200
24/10/2025 +0.5080% 1541.138800 1548.988300 +7.849500
23/10/2025 -1.1016% 1558.210000 1541.138800 -17.071200
22/10/2025 -0.2567% 1562.214400 1558.210000 -4.004400
21/10/2025 +0.7288% 1550.870900 1562.214400 +11.343500
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