Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
-0.0799%
Máximo
3.6664%
Mínimo
-4.8310%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +1.2552% 1429.380600 1447.435500 +18.054900
21/03/2025 +0.4751% 1422.605100 1429.380600 +6.775500
20/03/2025 +0.8415% 1410.683600 1422.605100 +11.921500
19/03/2025 +0.8490% 1398.757700 1410.683600 +11.925900
18/03/2025 -1.2711% 1416.650200 1398.757700 -17.892500
17/03/2025 -0.3137% 1421.101100 1416.650200 -4.450900
14/03/2025 +0.8307% 1409.344300 1421.101100 +11.756800
13/03/2025 -0.5602% 1417.260900 1409.344300 -7.916600
12/03/2025 +0.1563% 1415.047200 1417.260900 +2.213700
11/03/2025 -0.4615% 1421.592400 1415.047200 -6.545200
10/03/2025 -1.3662% 1441.146800 1421.592400 -19.554400
07/03/2025 -0.6445% 1450.465300 1441.146800 -9.318500
06/03/2025 -1.4705% 1471.952500 1450.465300 -21.487200
05/03/2025 -0.7115% 1482.462200 1471.952500 -10.509700
04/03/2025 -2.7392% 1523.631300 1482.462200 -41.169100
03/03/2025 -0.4910% 1531.130800 1523.631300 -7.499500
28/02/2025 +0.1976% 1528.108800 1531.130800 +3.022000
27/02/2025 -0.1530% 1530.448600 1528.108800 -2.339800
26/02/2025 +0.9169% 1516.480400 1530.448600 +13.968200
25/02/2025 -1.8674% 1545.064500 1516.480400 -28.584100
24/02/2025 -0.4551% 1552.111500 1545.064500 -7.047000
21/02/2025 -1.1838% 1570.595300 1552.111500 -18.483800
20/02/2025 -1.2537% 1590.410200 1570.595300 -19.814900
19/02/2025 +0.2914% 1585.781700 1590.410200 +4.628500
18/02/2025 +0.4354% 1578.892500 1585.781700 +6.889200
17/02/2025 +0.9388% 1564.138700 1578.892500 +14.753800
14/02/2025 -0.7838% 1576.445900 1564.138700 -12.307200
13/02/2025 +0.3067% 1571.618800 1576.445900 +4.827100
12/02/2025 -1.0318% 1587.919100 1571.618800 -16.300300
11/02/2025 +0.1047% 1586.257100 1587.919100 +1.662000
10/02/2025 +0.5175% 1578.069400 1586.257100 +8.187700
07/02/2025 -1.3585% 1599.654200 1578.069400 -21.584800
06/02/2025 +0.2718% 1595.312000 1599.654200 +4.342200
05/02/2025 -0.5859% 1604.685700 1595.312000 -9.373700
04/02/2025 -0.2660% 1608.960100 1604.685700 -4.274400
03/02/2025 -1.0785% 1626.405900 1608.960100 -17.445800
31/01/2025 -0.0324% 1626.933600 1626.405900 -0.527700
30/01/2025 -0.0265% 1627.364200 1626.933600 -0.430600
29/01/2025 -0.1523% 1629.844500 1627.364200 -2.480300
28/01/2025 +1.4846% 1605.827300 1629.844500 +24.017200
27/01/2025 -1.7655% 1634.429300 1605.827300 -28.602000
24/01/2025 -0.6463% 1645.026500 1634.429300 -10.597200
23/01/2025 -0.3093% 1650.122300 1645.026500 -5.095800
22/01/2025 +0.2482% 1646.031700 1650.122300 +4.090600
21/01/2025 +0.4419% 1638.773200 1646.031700 +7.258500
20/01/2025 -0.8609% 1652.942000 1638.773200 -14.168800
17/01/2025 +1.0589% 1635.531200 1652.942000 +17.410800
16/01/2025 +1.1240% 1617.251000 1635.531200 +18.280200
15/01/2025 +1.2722% 1596.806000 1617.251000 +20.445000
14/01/2025 -0.3193% 1601.913400 1596.806000 -5.107400
13/01/2025 +0.1728% 1599.146900 1601.913400 +2.766500
10/01/2025 -1.0703% 1616.355200 1599.146900 -17.208300
09/01/2025 -0.4360% 1623.417600 1616.355200 -7.062400
08/01/2025 -0.1175% 1625.325600 1623.417600 -1.908000
07/01/2025 -1.7536% 1654.078700 1625.325600 -28.753100
06/01/2025 +1.0809% 1636.295800 1654.078700 +17.782900
03/01/2025 +1.9712% 1604.357000 1636.295800 +31.938800
02/01/2025 -0.0426% 1605.040100 1604.357000 -0.683100
31/12/2024 -0.0030% 1605.088400 1605.040100 -0.048300
Mostrando 101 - 200 de 860 registros