Rentabilidades Diarias

ACCIONES EEUU

RUN: 10521-K | Serie: GLOBAL
Estadísticas del Período
Promedio
0.3132%
Máximo
3.1169%
Mínimo
-2.3038%
Total Días
73
Días +
46
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
474 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.7906% 1247.018600 1256.916800 +9.898200
06/03/2024 -0.6088% 1254.634200 1247.018600 -7.615600
05/03/2024 +0.4299% 1249.251600 1254.634200 +5.382600
04/03/2024 +1.2877% 1233.268500 1249.251600 +15.983100
01/03/2024 +0.1201% 1231.787800 1233.268500 +1.480700
29/02/2024 -1.2434% 1247.199000 1231.787800 -15.411200
28/02/2024 -0.5059% 1253.525000 1247.199000 -6.326000
27/02/2024 -0.6061% 1261.146300 1253.525000 -7.621300
26/02/2024 +0.4320% 1255.709400 1261.146300 +5.436900
23/02/2024 +3.1169% 1217.173300 1255.709400 +38.536100
22/02/2024 +0.6287% 1209.544800 1217.173300 +7.628500
21/02/2024 -0.1354% 1211.183900 1209.544800 -1.639100
20/02/2024 -0.2618% 1214.358900 1211.183900 -3.175000
19/02/2024 -0.5605% 1221.185000 1214.358900 -6.826100
16/02/2024 +0.9875% 1209.184800 1221.185000 +12.000200
15/02/2024 +0.9075% 1198.260700 1209.184800 +10.924100
14/02/2024 -2.3038% 1226.186300 1198.260700 -27.925600
13/02/2024 -0.2466% 1229.214200 1226.186300 -3.027900
12/02/2024 +0.8446% 1218.875800 1229.214200 +10.338400
09/02/2024 +1.2597% 1203.617900 1218.875800 +15.257900
08/02/2024 +1.7394% 1182.862700 1203.617900 +20.755200
07/02/2024 -0.1004% 1184.051100 1182.862700 -1.188400
06/02/2024 -0.6948% 1192.307000 1184.051100 -8.255900
05/02/2024 +2.0776% 1167.790800 1192.307000 +24.516200
02/02/2024 +1.8671% 1146.189000 1167.790800 +21.601800
01/02/2024 -1.0122% 1157.849800 1146.189000 -11.660800
31/01/2024 -0.0599% 1158.543700 1157.849800 -0.693900
30/01/2024 +1.1626% 1145.152500 1158.543700 +13.391200
29/01/2024 +1.2002% 1131.490400 1145.152500 +13.662100
26/01/2024 +1.3440% 1116.385000 1131.490400 +15.105400
25/01/2024 +0.5315% 1110.467200 1116.385000 +5.917800
24/01/2024 +0.1218% 1109.115000 1110.467200 +1.352200
23/01/2024 +0.5870% 1102.623500 1109.115000 +6.491500
22/01/2024 +0.5409% 1096.675700 1102.623500 +5.947800
19/01/2024 -0.1276% 1098.076300 1096.675700 -1.400600
18/01/2024 -1.3072% 1112.524400 1098.076300 -14.448100
17/01/2024 +0.2065% 1110.229500 1112.524400 +2.294900
16/01/2024 +1.0361% 1098.785400 1110.229500 +11.444100
15/01/2024 +0.5197% 1093.090300 1098.785400 +5.695100
12/01/2024 -0.1664% 1094.910400 1093.090300 -1.820100
11/01/2024 -0.2766% 1097.943500 1094.910400 -3.033100
10/01/2024 +0.4513% 1092.999700 1097.943500 +4.943800
09/01/2024 +2.7401% 1063.456800 1092.999700 +29.542900
08/01/2024 +0.9836% 1053.047400 1063.456800 +10.409400
05/01/2024 +0.1617% 1051.346400 1053.047400 +1.701000
04/01/2024 +0.1073% 1050.218700 1051.346400 +1.127700
03/01/2024 +0.0675% 1049.510200 1050.218700 +0.708500
02/01/2024 +0.2207% 1047.196000 1049.510200 +2.314200
29/12/2023 -0.7647% 1055.234900 1047.196000 -8.038900
28/12/2023 +0.2744% 1052.343000 1055.234900 +2.891900
27/12/2023 -0.9636% 1062.532100 1052.343000 -10.189100
26/12/2023 +1.2959% 1048.851500 1062.532100 +13.680600
22/12/2023 +1.9984% 1028.099500 1048.851500 +20.752000
21/12/2023 -0.4611% 1032.851000 1028.099500 -4.751500
20/12/2023 +1.1496% 1021.045700 1032.851000 +11.805300
19/12/2023 -0.9190% 1030.472400 1021.045700 -9.426700
18/12/2023 +0.4897% 1025.438500 1030.472400 +5.033900
15/12/2023 +0.5920% 1019.386000 1025.438500 +6.052500
14/12/2023 -0.2108% 1021.537100 1019.386000 -2.151100
13/12/2023 +0.1204% 1020.308200 1021.537100 +1.228900
12/12/2023 +0.2426% 1017.835700 1020.308200 +2.472500
11/12/2023 +2.0572% 997.110900 1017.835700 +20.724800
07/12/2023 -0.8611% 1005.734500 997.110900 -8.623600
06/12/2023 +0.0475% 1005.256400 1005.734500 +0.478100
05/12/2023 +0.9020% 996.229900 1005.256400 +9.026500
04/12/2023 +0.3236% 993.011800 996.229900 +3.218100
01/12/2023 -0.4026% 997.017600 993.011800 -4.005800
30/11/2023 +0.1437% 995.586200 997.017600 +1.431400
29/11/2023 -0.1804% 997.383700 995.586200 -1.797500
28/11/2023 -0.2932% 1000.312600 997.383700 -2.928900
27/11/2023 -0.4450% 1004.773700 1000.312600 -4.461100
24/11/2023 +0.0450% 1004.321700 1004.773700 +0.452000
23/11/2023 +0.4312% 1000.000000 1004.321700 +4.321700
22/11/2023 N/A 1000.000000 1000.000000 0.000000
Mostrando 401 - 474 de 474 registros