Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
-0.0656%
Máximo
2.0486%
Mínimo
-1.9745%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3753% 1628.290200 1622.190300 -6.099900
20/03/2026 -0.2896% 1633.013100 1628.290200 -4.722900
19/03/2026 -0.3013% 1637.941500 1633.013100 -4.928400
18/03/2026 -0.1185% 1639.884300 1637.941500 -1.942800
17/03/2026 +0.2196% 1636.287100 1639.884300 +3.597200
16/03/2026 +0.0410% 1635.615800 1636.287100 +0.671300
13/03/2026 -0.3396% 1641.179000 1635.615800 -5.563200
12/03/2026 -0.0068% 1641.291200 1641.179000 -0.112200
10/03/2026 -1.1443% 1660.180100 1641.291200 -18.888900
09/03/2026 -0.8828% 1674.901800 1660.180100 -14.721700
06/03/2026 +0.5207% 1666.202500 1674.901800 +8.699300
05/03/2026 +0.6910% 1654.729400 1666.202500 +11.473100
04/03/2026 +0.2151% 1651.174100 1654.729400 +3.555300
03/03/2026 +1.3365% 1629.253400 1651.174100 +21.920700
02/03/2026 +1.1399% 1610.787300 1629.253400 +18.466100
27/02/2026 +0.7999% 1597.954300 1610.787300 +12.833000
26/02/2026 -0.0543% 1598.821700 1597.954300 -0.867400
25/02/2026 +0.0185% 1598.525600 1598.821700 +0.296100
24/02/2026 +0.2846% 1593.983100 1598.525600 +4.542500
23/02/2026 -0.7436% 1605.880600 1593.983100 -11.897500
20/02/2026 +0.3145% 1600.837700 1605.880600 +5.042900
19/02/2026 -0.0544% 1601.708300 1600.837700 -0.870600
18/02/2026 +0.3626% 1595.911600 1601.708300 +5.796700
17/02/2026 +0.2794% 1591.458500 1595.911600 +4.453100
13/02/2026 +0.9292% 1576.739300 1591.458500 +14.719200
12/02/2026 -1.4981% 1600.538800 1576.739300 -23.799500
11/02/2026 -0.3447% 1606.066100 1600.538800 -5.527300
10/02/2026 +0.6288% 1595.998200 1606.066100 +10.067900
06/02/2026 +0.4602% 1588.670600 1595.998200 +7.327600
05/02/2026 -0.1027% 1590.303400 1588.670600 -1.632800
04/02/2026 -0.9974% 1606.244500 1590.303400 -15.941100
03/02/2026 -0.8596% 1620.111000 1606.244500 -13.866500
30/01/2026 +1.1170% 1602.115000 1620.111000 +17.996000
29/01/2026 -1.0359% 1618.797000 1602.115000 -16.682000
28/01/2026 -0.5678% 1628.015000 1618.797000 -9.218000
27/01/2026 +0.4051% 1621.433700 1628.015000 +6.581300
26/01/2026 -0.4103% 1628.099800 1621.433700 -6.666100
23/01/2026 -0.1945% 1631.269900 1628.099800 -3.170100
22/01/2026 +0.2457% 1627.266000 1631.269900 +4.003900
21/01/2026 -1.2698% 1648.060000 1627.266000 -20.794000
20/01/2026 -0.1368% 1650.315300 1648.060000 -2.255300
19/01/2026 -0.9858% 1666.663800 1650.315300 -16.348500
16/01/2026 -0.0124% 1666.870000 1666.663800 -0.206200
15/01/2026 +1.1059% 1648.537500 1666.870000 +18.332500
14/01/2026 -1.1170% 1667.054200 1648.537500 -18.516700
13/01/2026 -0.3163% 1672.335400 1667.054200 -5.281200
12/01/2026 -0.8293% 1686.261500 1672.335400 -13.926100
09/01/2026 +0.3929% 1679.649800 1686.261500 +6.611700
08/01/2026 -0.3740% 1685.943700 1679.649800 -6.293900
07/01/2026 +0.2110% 1682.390800 1685.943700 +3.552900
06/01/2026 -0.7967% 1695.848500 1682.390800 -13.457700
05/01/2026 +1.2759% 1674.348600 1695.848500 +21.499900
02/01/2026 -1.5364% 1700.272300 1674.348600 -25.923700
31/12/2025 -0.2729% 1704.917900 1700.272300 -4.645600
29/12/2025 +0.5156% 1696.149600 1704.917900 +8.768300
26/12/2025 +0.0207% 1695.798300 1696.149600 +0.351300
23/12/2025 +0.0768% 1694.497200 1695.798300 +1.301100
22/12/2025 +0.4173% 1687.440800 1694.497200 +7.056400
19/12/2025 -0.1383% 1689.776400 1687.440800 -2.335600
18/12/2025 +0.7392% 1677.331200 1689.776400 +12.445200
17/12/2025 -0.2866% 1682.145600 1677.331200 -4.814400
16/12/2025 -0.3178% 1687.499500 1682.145600 -5.353900
15/12/2025 -1.3232% 1709.976900 1687.499500 -22.477400
11/12/2025 -0.6527% 1721.174300 1709.976900 -11.197400
10/12/2025 -0.4219% 1728.451500 1721.174300 -7.277200
09/12/2025 +0.7319% 1715.847200 1728.451500 +12.604300
05/12/2025 +0.5476% 1706.476800 1715.847200 +9.370400
04/12/2025 -0.1338% 1708.761600 1706.476800 -2.284800
03/12/2025 -0.2168% 1712.470300 1708.761600 -3.708700
02/12/2025 -0.3058% 1717.715500 1712.470300 -5.245200
01/12/2025 -0.2053% 1721.245400 1717.715500 -3.529900
28/11/2025 +0.2788% 1716.453900 1721.245400 +4.791500
27/11/2025 -0.3072% 1721.734500 1716.453900 -5.280600
26/11/2025 +0.7768% 1708.412100 1721.734500 +13.322400
25/11/2025 +0.1606% 1705.670800 1708.412100 +2.741300
24/11/2025 +2.0486% 1671.083200 1705.670800 +34.587600
21/11/2025 -0.5269% 1679.910800 1671.083200 -8.827600
20/11/2025 +0.0913% 1678.377800 1679.910800 +1.533000
19/11/2025 +0.3340% 1672.782000 1678.377800 +5.595800
18/11/2025 -0.4047% 1679.564700 1672.782000 -6.782700
17/11/2025 -1.9745% 1713.056700 1679.564700 -33.492000
14/11/2025 +0.4427% 1705.490000 1713.056700 +7.566700
13/11/2025 -1.7931% 1736.346800 1705.490000 -30.856800
12/11/2025 -0.1231% 1738.485700 1736.346800 -2.138900
11/11/2025 -0.0398% 1739.178200 1738.485700 -0.692500
10/11/2025 +1.3446% 1715.950400 1739.178200 +23.227800
07/11/2025 -0.4768% 1724.151100 1715.950400 -8.200700
06/11/2025 -1.8135% 1755.703600 1724.151100 -31.552500
05/11/2025 +0.1047% 1753.867200 1755.703600 +1.836400
04/11/2025 -0.3623% 1760.233000 1753.867200 -6.365800
03/11/2025 -0.4061% 1767.396600 1760.233000 -7.163600
30/10/2025 -0.3769% 1774.070700 1767.396600 -6.674100
29/10/2025 +0.1854% 1770.784300 1774.070700 +3.286400
28/10/2025 +0.8344% 1756.070600 1770.784300 +14.713700
27/10/2025 +0.4358% 1748.434600 1756.070600 +7.636000
24/10/2025 +0.9260% 1732.318800 1748.434600 +16.115800
23/10/2025 -0.1106% 1734.236400 1732.318800 -1.917600
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
Mostrando 1 - 100 de 957 registros