Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.1573%
Máximo
1.9516%
Mínimo
-3.1741%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.9188% 1750.244800 1734.236400 -16.008400
21/10/2025 +0.0457% 1749.444300 1750.244800 +0.800500
20/10/2025 +0.9901% 1732.208500 1749.444300 +17.235800
17/10/2025 -0.4868% 1740.660800 1732.208500 -8.452300
16/10/2025 -0.4307% 1748.174700 1740.660800 -7.513900
15/10/2025 +0.4525% 1740.281700 1748.174700 +7.893000
14/10/2025 +0.1790% 1737.168800 1740.281700 +3.112900
13/10/2025 +0.8946% 1721.697500 1737.168800 +15.471300
10/10/2025 -1.0924% 1740.607700 1721.697500 -18.910200
09/10/2025 -0.6157% 1751.357500 1740.607700 -10.749800
08/10/2025 -0.4830% 1759.836200 1751.357500 -8.478700
07/10/2025 -0.5531% 1769.597600 1759.836200 -9.761400
06/10/2025 +0.0296% 1769.074300 1769.597600 +0.523300
03/10/2025 +0.6241% 1758.068300 1769.074300 +11.006000
02/10/2025 +0.4437% 1750.285400 1758.068300 +7.782900
01/10/2025 +0.1942% 1746.890100 1750.285400 +3.395300
30/09/2025 +0.0682% 1745.700000 1746.890100 +1.190100
29/09/2025 +0.7979% 1731.826200 1745.700000 +13.873800
26/09/2025 +0.5185% 1722.869700 1731.826200 +8.956500
25/09/2025 -0.1705% 1725.809400 1722.869700 -2.939700
24/09/2025 -0.5825% 1735.890900 1725.809400 -10.081500
23/09/2025 -0.1445% 1738.401500 1735.890900 -2.510600
22/09/2025 +1.9516% 1704.803600 1738.401500 +33.597900
16/09/2025 -0.4153% 1711.898500 1704.803600 -7.094900
15/09/2025 +0.1260% 1709.743400 1711.898500 +2.155100
12/09/2025 -0.0709% 1710.956300 1709.743400 -1.212900
11/09/2025 +0.0266% 1710.501200 1710.956300 +0.455100
10/09/2025 +0.2627% 1706.013700 1710.501200 +4.487500
09/09/2025 -0.1893% 1709.246300 1706.013700 -3.232600
08/09/2025 +0.7602% 1696.302100 1709.246300 +12.944200
05/09/2025 -0.6331% 1707.075300 1696.302100 -10.773200
04/09/2025 +0.8185% 1693.159900 1707.075300 +13.915400
03/09/2025 +0.3830% 1686.688300 1693.159900 +6.471600
02/09/2025 -0.7205% 1698.885200 1686.688300 -12.196900
01/09/2025 +0.4791% 1690.765600 1698.885200 +8.119600
29/08/2025 -0.8337% 1704.920800 1690.765600 -14.155200
28/08/2025 +0.0757% 1703.629900 1704.920800 +1.290900
27/08/2025 +0.8950% 1688.450500 1703.629900 +15.179400
26/08/2025 +0.0417% 1687.746000 1688.450500 +0.704500
25/08/2025 +0.6537% 1676.750000 1687.746000 +10.996000
21/08/2025 +0.3308% 1671.211800 1676.750000 +5.538200
20/08/2025 -0.6025% 1681.312000 1671.211800 -10.100200
19/08/2025 -0.6209% 1691.783000 1681.312000 -10.471000
18/08/2025 +1.1011% 1673.257500 1691.783000 +18.525500
13/08/2025 -0.5144% 1681.886500 1673.257500 -8.629000
12/08/2025 +0.0053% 1681.796600 1681.886500 +0.089900
11/08/2025 +0.5807% 1672.059100 1681.796600 +9.737500
08/08/2025 -0.1233% 1674.122400 1672.059100 -2.063300
07/08/2025 -0.4260% 1681.269300 1674.122400 -7.146900
06/08/2025 +1.7711% 1651.753800 1681.269300 +29.515500
05/08/2025 -0.1426% 1654.110500 1651.753800 -2.356700
04/08/2025 +0.9802% 1637.976300 1654.110500 +16.134200
01/08/2025 -3.1741% 1690.801000 1637.976300 -52.824700
31/07/2025 -0.1491% 1693.323800 1690.801000 -2.522800
30/07/2025 +0.7537% 1680.609300 1693.323800 +12.714500
29/07/2025 -0.2077% 1684.103800 1680.609300 -3.494500
28/07/2025 +1.3656% 1661.261500 1684.103800 +22.842300
25/07/2025 +0.8901% 1646.539800 1661.261500 +14.721700
24/07/2025 +0.7019% 1635.023500 1646.539800 +11.516300
23/07/2025 -0.0057% 1635.117100 1635.023500 -0.093600
22/07/2025 -0.6672% 1646.062700 1635.117100 -10.945600
21/07/2025 -0.1053% 1647.796500 1646.062700 -1.733800
18/07/2025 -0.5034% 1656.113200 1647.796500 -8.316700
17/07/2025 +0.7380% 1643.935500 1656.113200 +12.177700
15/07/2025 -0.1636% 1646.627900 1643.935500 -2.692400
14/07/2025 +1.3206% 1625.025800 1646.627900 +21.602100
11/07/2025 +0.1914% 1621.918900 1625.025800 +3.106900
10/07/2025 +0.6115% 1612.030900 1621.918900 +9.888000
09/07/2025 +0.6493% 1601.597200 1612.030900 +10.433700
08/07/2025 +0.3927% 1595.319600 1601.597200 +6.277600
07/07/2025 +0.5327% 1586.843800 1595.319600 +8.475800
04/07/2025 +0.0955% 1585.328900 1586.843800 +1.514900
03/07/2025 +1.1344% 1567.446300 1585.328900 +17.882600
02/07/2025 +0.3824% 1561.464300 1567.446300 +5.982000
01/07/2025 -0.7914% 1573.870100 1561.464300 -12.405800
30/06/2025 +0.0700% 1572.768300 1573.870100 +1.101800
27/06/2025 +1.2506% 1553.221500 1572.768300 +19.546800
26/06/2025 +0.0835% 1551.925300 1553.221500 +1.296200
25/06/2025 -0.1002% 1553.481000 1551.925300 -1.555700
24/06/2025 +0.1710% 1550.827500 1553.481000 +2.653500
23/06/2025 +1.3451% 1530.106800 1550.827500 +20.720700
19/06/2025 -0.4420% 1536.884900 1530.106800 -6.778100
18/06/2025 +0.4158% 1530.508000 1536.884900 +6.376900
17/06/2025 -0.1721% 1533.144600 1530.508000 -2.636600
16/06/2025 +0.4574% 1526.148200 1533.144600 +6.996400
13/06/2025 +0.0690% 1525.094900 1526.148200 +1.053300
12/06/2025 -0.7209% 1536.129200 1525.094900 -11.034300
11/06/2025 +0.1293% 1534.144900 1536.129200 +1.984300
10/06/2025 +0.4638% 1527.045800 1534.144900 +7.099100
09/06/2025 +0.4881% 1519.609800 1527.045800 +7.436000
06/06/2025 +0.5338% 1511.519000 1519.609800 +8.090800
05/06/2025 -0.5655% 1520.091200 1511.519000 -8.572200
04/06/2025 -0.3151% 1524.888200 1520.091200 -4.797000
03/06/2025 +1.2489% 1505.961700 1524.888200 +18.926500
02/06/2025 -0.1268% 1507.872100 1505.961700 -1.910400
30/05/2025 +0.2760% 1503.715900 1507.872100 +4.156200
29/05/2025 -0.1517% 1505.998100 1503.715900 -2.282200
28/05/2025 +0.1252% 1504.114400 1505.998100 +1.883700
27/05/2025 +1.7826% 1477.539500 1504.114400 +26.574900
26/05/2025 -0.2855% 1481.763800 1477.539500 -4.224300
Mostrando 1 - 100 de 860 registros