Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.1438%
Máximo
3.6664%
Mínimo
-4.8310%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -1.2118% 1499.829000 1481.763800 -18.065200
22/05/2025 -1.3904% 1520.828600 1499.829000 -20.999600
20/05/2025 +0.5096% 1513.098600 1520.828600 +7.730000
19/05/2025 -0.7387% 1524.317100 1513.098600 -11.218500
16/05/2025 +0.9802% 1509.448000 1524.317100 +14.869100
15/05/2025 +0.3091% 1504.790000 1509.448000 +4.658000
14/05/2025 +0.0556% 1503.953200 1504.790000 +0.836800
13/05/2025 +1.1573% 1486.648300 1503.953200 +17.304900
12/05/2025 +3.6664% 1433.129100 1486.648300 +53.519200
09/05/2025 -1.0499% 1448.255100 1433.129100 -15.126000
08/05/2025 +0.6996% 1438.158200 1448.255100 +10.096900
07/05/2025 +0.5610% 1430.112100 1438.158200 +8.046100
06/05/2025 -0.7944% 1441.518300 1430.112100 -11.406200
05/05/2025 -0.2460% 1445.068300 1441.518300 -3.550000
02/05/2025 +0.9578% 1431.293500 1445.068300 +13.774800
30/04/2025 +0.9103% 1418.322900 1431.293500 +12.970600
29/04/2025 +1.5710% 1396.214900 1418.322900 +22.108000
28/04/2025 +0.1733% 1393.797600 1396.214900 +2.417300
25/04/2025 +0.5977% 1385.492400 1393.797600 +8.305200
24/04/2025 +1.4044% 1366.170700 1385.492400 +19.321700
23/04/2025 +0.9276% 1353.557300 1366.170700 +12.613400
22/04/2025 -0.3252% 1357.966100 1353.557300 -4.408800
21/04/2025 -1.8136% 1382.818500 1357.966100 -24.852400
17/04/2025 -0.7854% 1393.722100 1382.818500 -10.903600
16/04/2025 -1.4296% 1413.790500 1393.722100 -20.068400
15/04/2025 +0.1637% 1411.477400 1413.790500 +2.313100
14/04/2025 +0.7613% 1400.772300 1411.477400 +10.705100
11/04/2025 -0.3603% 1405.828300 1400.772300 -5.056000
10/04/2025 +0.0711% 1404.828500 1405.828300 +0.999800
09/04/2025 +2.6013% 1368.756300 1404.828500 +36.072200
08/04/2025 +1.8505% 1343.660800 1368.756300 +25.095500
07/04/2025 -0.6830% 1352.869200 1343.660800 -9.208400
04/04/2025 -2.4345% 1386.208700 1352.869200 -33.339500
03/04/2025 -4.8310% 1454.820100 1386.208700 -68.611400
02/04/2025 +0.9717% 1440.751800 1454.820100 +14.068300
01/04/2025 +0.2540% 1437.097600 1440.751800 +3.654200
31/03/2025 +0.4481% 1430.672600 1437.097600 +6.425000
28/03/2025 -0.6185% 1439.548400 1430.672600 -8.875800
27/03/2025 +0.7744% 1428.443300 1439.548400 +11.105100
26/03/2025 -0.7913% 1439.791500 1428.443300 -11.348200
25/03/2025 -0.5295% 1447.435500 1439.791500 -7.644000
Mostrando 101 - 200 de 919 registros