Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: GLOBAL
Estadísticas del Período
Promedio
0.0234%
Máximo
2.5572%
Mínimo
-2.5867%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
474 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.8731% 1275.443400 1286.628500 +11.185100
31/07/2024 -2.1140% 1302.692800 1275.443400 -27.249400
30/07/2024 -0.0166% 1302.908800 1302.692800 -0.216000
29/07/2024 +1.4177% 1284.567700 1302.908800 +18.341100
26/07/2024 -0.0536% 1285.256000 1284.567700 -0.688300
25/07/2024 -2.2494% 1314.494000 1285.256000 -29.238000
24/07/2024 +0.3115% 1310.406000 1314.494000 +4.088000
23/07/2024 +0.4272% 1304.819400 1310.406000 +5.586600
22/07/2024 -0.0890% 1305.981600 1304.819400 -1.162200
19/07/2024 -0.4525% 1311.904300 1305.981600 -5.922700
18/07/2024 +0.8511% 1300.786200 1311.904300 +11.118100
17/07/2024 +2.1241% 1273.447400 1300.786200 +27.338800
15/07/2024 -0.0882% 1274.570800 1273.447400 -1.123400
12/07/2024 +0.1414% 1272.770300 1274.570800 +1.800500
11/07/2024 -0.1529% 1274.717600 1272.770300 -1.947300
10/07/2024 -1.4544% 1293.392700 1274.717600 -18.675100
09/07/2024 -0.6121% 1301.334400 1293.392700 -7.941700
08/07/2024 +0.9442% 1289.105600 1301.334400 +12.228800
05/07/2024 -0.3220% 1293.262800 1289.105600 -4.157200
04/07/2024 +0.1557% 1291.250500 1293.262800 +2.012300
03/07/2024 -0.4944% 1297.649700 1291.250500 -6.399200
02/07/2024 +0.7425% 1288.049700 1297.649700 +9.600000
01/07/2024 -0.5406% 1295.031700 1288.049700 -6.982000
28/06/2024 -0.4975% 1301.490600 1295.031700 -6.458900
27/06/2024 +0.4909% 1295.117100 1301.490600 +6.373500
26/06/2024 +0.9890% 1282.372100 1295.117100 +12.745000
25/06/2024 -0.1766% 1284.639100 1282.372100 -2.267000
24/06/2024 +0.2746% 1281.116400 1284.639100 +3.522700
21/06/2024 +0.8104% 1270.776200 1281.116400 +10.340200
19/06/2024 -0.5281% 1277.505400 1270.776200 -6.729200
18/06/2024 +0.1898% 1275.082800 1277.505400 +2.422600
17/06/2024 +1.2805% 1258.860000 1275.082800 +16.222800
14/06/2024 +1.2688% 1242.988500 1258.860000 +15.871500
13/06/2024 +1.2069% 1228.076800 1242.988500 +14.911700
12/06/2024 -0.6667% 1236.291800 1228.076800 -8.215000
11/06/2024 +0.4944% 1230.194400 1236.291800 +6.097400
10/06/2024 +0.5299% 1223.693100 1230.194400 +6.501300
07/06/2024 +0.7588% 1214.443100 1223.693100 +9.250000
06/06/2024 +1.6651% 1194.388300 1214.443100 +20.054800
05/06/2024 +0.4064% 1189.543700 1194.388300 +4.844600
04/06/2024 -0.2494% 1192.514700 1189.543700 -2.971000
03/06/2024 -0.3143% 1196.268300 1192.514700 -3.753600
31/05/2024 -1.1316% 1209.882700 1196.268300 -13.614400
30/05/2024 +0.6108% 1202.515400 1209.882700 +7.367300
29/05/2024 +1.1801% 1188.407800 1202.515400 +14.107600
28/05/2024 -0.2489% 1191.369200 1188.407800 -2.961400
27/05/2024 +0.1170% 1189.976300 1191.369200 +1.392900
24/05/2024 -1.1134% 1203.299500 1189.976300 -13.323200
23/05/2024 +0.0432% 1202.780100 1203.299500 +0.519400
22/05/2024 +2.5572% 1172.412100 1202.780100 +30.368000
20/05/2024 -1.1961% 1186.519100 1172.412100 -14.107000
17/05/2024 -0.7581% 1195.548300 1186.519100 -9.029200
16/05/2024 +0.4114% 1190.639400 1195.548300 +4.908900
15/05/2024 -0.5093% 1196.719200 1190.639400 -6.079800
14/05/2024 -0.6729% 1204.799200 1196.719200 -8.080000
13/05/2024 +0.6746% 1196.698500 1204.799200 +8.100700
10/05/2024 -0.9529% 1208.155900 1196.698500 -11.457400
09/05/2024 -0.6220% 1215.694600 1208.155900 -7.538700
08/05/2024 +0.2295% 1212.907500 1215.694600 +2.787100
07/05/2024 +1.4367% 1195.605700 1212.907500 +17.301800
06/05/2024 +0.3025% 1191.993900 1195.605700 +3.611800
03/05/2024 -0.8644% 1202.342500 1191.993900 -10.348600
02/05/2024 -1.4706% 1220.155100 1202.342500 -17.812600
30/04/2024 +1.1207% 1206.556700 1220.155100 +13.598400
29/04/2024 +0.8343% 1196.532600 1206.556700 +10.024100
26/04/2024 -0.6765% 1204.654900 1196.532600 -8.122300
25/04/2024 -0.7083% 1213.217800 1204.654900 -8.562900
24/04/2024 +1.5711% 1194.306400 1213.217800 +18.911400
23/04/2024 +0.5745% 1187.464700 1194.306400 +6.841700
22/04/2024 -1.2320% 1202.184900 1187.464700 -14.720200
19/04/2024 -1.4639% 1219.913300 1202.184900 -17.728400
18/04/2024 -1.2219% 1234.910800 1219.913300 -14.997500
17/04/2024 -1.0939% 1248.494000 1234.910800 -13.583200
16/04/2024 -0.3356% 1252.691400 1248.494000 -4.197400
15/04/2024 +0.1793% 1250.447100 1252.691400 +2.244300
12/04/2024 +1.4637% 1232.277600 1250.447100 +18.169500
11/04/2024 -0.3227% 1236.260600 1232.277600 -3.983000
10/04/2024 +1.2976% 1220.322700 1236.260600 +15.937900
09/04/2024 +0.2980% 1216.691700 1220.322700 +3.631000
08/04/2024 -0.2599% 1219.858100 1216.691700 -3.166400
05/04/2024 -0.5877% 1227.048000 1219.858100 -7.189900
04/04/2024 -2.0101% 1251.962200 1227.048000 -24.914200
03/04/2024 -2.5867% 1284.769000 1251.962200 -32.806800
02/04/2024 -0.1385% 1286.549300 1284.769000 -1.780300
01/04/2024 +0.0614% 1285.760100 1286.549300 +0.789200
28/03/2024 +0.5698% 1278.454800 1285.760100 +7.305300
27/03/2024 -0.1532% 1280.415200 1278.454800 -1.960400
26/03/2024 +0.1609% 1278.356400 1280.415200 +2.058800
25/03/2024 -0.3618% 1282.989500 1278.356400 -4.633100
22/03/2024 +1.2138% 1267.510700 1282.989500 +15.478800
21/03/2024 +0.4031% 1262.412200 1267.510700 +5.098500
20/03/2024 +2.0156% 1237.222100 1262.412200 +25.190100
19/03/2024 +2.3658% 1208.295600 1237.222100 +28.926500
18/03/2024 -0.4547% 1213.801900 1208.295600 -5.506300
15/03/2024 -0.5308% 1220.262200 1213.801900 -6.460300
14/03/2024 -0.5618% 1227.136900 1220.262200 -6.874700
13/03/2024 -0.5020% 1233.313200 1227.136900 -6.176300
12/03/2024 -0.3072% 1237.107200 1233.313200 -3.794000
11/03/2024 -0.5471% 1243.894200 1237.107200 -6.787000
08/03/2024 -1.0415% 1256.916800 1243.894200 -13.022600
Mostrando 301 - 400 de 474 registros