Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.1386%
Máximo
3.8738%
Mínimo
-2.2114%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.6381% 1615.363000 1605.088400 -10.274600
27/12/2024 -0.4887% 1623.277000 1615.363000 -7.914000
26/12/2024 +0.2114% 1619.849400 1623.277000 +3.427600
24/12/2024 +0.5084% 1611.635300 1619.849400 +8.214100
23/12/2024 +0.2555% 1607.523600 1611.635300 +4.111700
20/12/2024 +0.3405% 1602.058800 1607.523600 +5.464800
19/12/2024 -0.6763% 1612.930800 1602.058800 -10.872000
18/12/2024 -1.6292% 1639.423300 1612.930800 -26.492500
17/12/2024 -0.2119% 1642.901500 1639.423300 -3.478200
16/12/2024 +1.1343% 1624.370800 1642.901500 +18.530700
13/12/2024 +0.5878% 1614.850200 1624.370800 +9.520600
12/12/2024 -0.2977% 1619.664100 1614.850200 -4.813900
11/12/2024 +0.9786% 1603.890700 1619.664100 +15.773400
10/12/2024 +0.0010% 1603.874200 1603.890700 +0.016500
09/12/2024 -0.7354% 1615.711800 1603.874200 -11.837600
06/12/2024 +0.1961% 1612.546800 1615.711800 +3.165000
05/12/2024 -0.2934% 1617.285000 1612.546800 -4.738200
04/12/2024 +0.8267% 1603.970500 1617.285000 +13.314500
03/12/2024 -0.6437% 1614.327800 1603.970500 -10.357300
02/12/2024 +0.4228% 1607.516900 1614.327800 +6.810900
29/11/2024 +0.4722% 1599.943400 1607.516900 +7.573500
28/11/2024 +0.3910% 1593.700400 1599.943400 +6.243000
27/11/2024 -0.3127% 1598.691500 1593.700400 -4.991100
26/11/2024 +0.0912% 1597.233400 1598.691500 +1.458100
25/11/2024 +0.0073% 1597.117500 1597.233400 +0.115900
22/11/2024 +1.4601% 1573.968100 1597.117500 +23.149400
21/11/2024 +0.8488% 1560.664800 1573.968100 +13.303300
20/11/2024 -0.2259% 1564.193700 1560.664800 -3.528900
19/11/2024 -0.2798% 1568.576400 1564.193700 -4.382700
18/11/2024 +0.7107% 1557.468400 1568.576400 +11.108000
15/11/2024 -1.6831% 1583.903900 1557.468400 -26.435500
14/11/2024 -1.0657% 1600.873100 1583.903900 -16.969200
13/11/2024 -0.1849% 1603.836400 1600.873100 -2.963300
12/11/2024 -0.0193% 1604.146000 1603.836400 -0.309600
11/11/2024 +1.9969% 1572.429900 1604.146000 +31.716100
08/11/2024 +1.7410% 1545.290800 1572.429900 +27.139100
07/11/2024 -0.8581% 1558.608100 1545.290800 -13.317300
06/11/2024 +3.8738% 1499.385300 1558.608100 +59.222800
05/11/2024 +0.8158% 1487.203300 1499.385300 +12.182000
04/11/2024 -2.2114% 1520.457100 1487.203300 -33.253800
30/10/2024 +0.9965% 1505.381600 1520.457100 +15.075500
29/10/2024 +0.6034% 1496.326100 1505.381600 +9.055500
28/10/2024 -0.3166% 1501.070400 1496.326100 -4.744300
25/10/2024 +0.7492% 1489.866600 1501.070400 +11.203800
24/10/2024 -0.1485% 1492.080300 1489.866600 -2.213700
23/10/2024 -0.7850% 1503.839500 1492.080300 -11.759200
22/10/2024 -0.5422% 1512.015900 1503.839500 -8.176400
21/10/2024 +0.3287% 1507.054400 1512.015900 +4.961500
18/10/2024 +0.3639% 1501.580900 1507.054400 +5.473500
17/10/2024 +0.7398% 1490.512600 1501.580900 +11.068300
16/10/2024 +0.4660% 1483.582800 1490.512600 +6.929800
15/10/2024 +0.4588% 1476.792200 1483.582800 +6.790600
14/10/2024 +0.9070% 1463.457700 1476.792200 +13.334500
11/10/2024 +0.0068% 1463.358800 1463.457700 +0.098900
10/10/2024 -0.4766% 1470.349100 1463.358800 -6.990300
09/10/2024 +0.9066% 1457.079100 1470.349100 +13.270000
08/10/2024 +1.2736% 1438.639400 1457.079100 +18.439700
07/10/2024 +0.0581% 1437.804500 1438.639400 +0.834900
04/10/2024 +0.9937% 1423.588100 1437.804500 +14.216400
03/10/2024 +0.9712% 1409.829200 1423.588100 +13.758900
02/10/2024 +0.9973% 1395.838800 1409.829200 +13.990400
01/10/2024 -0.4248% 1401.781600 1395.838800 -5.942800
30/09/2024 +0.1775% 1399.295200 1401.781600 +2.486400
27/09/2024 -0.4227% 1405.223200 1399.295200 -5.928000
26/09/2024 -0.9342% 1418.412600 1405.223200 -13.189400
25/09/2024 +0.0169% 1418.172300 1418.412600 +0.240300
24/09/2024 -1.2819% 1436.468200 1418.172300 -18.295900
23/09/2024 +0.9622% 1422.712800 1436.468200 +13.755400
17/09/2024 +0.7339% 1412.309300 1422.712800 +10.403500
16/09/2024 -0.2098% 1415.274800 1412.309300 -2.965500
13/09/2024 +0.0332% 1414.805200 1415.274800 +0.469600
12/09/2024 +0.6396% 1405.784800 1414.805200 +9.020400
11/09/2024 -0.4720% 1412.436400 1405.784800 -6.651600
10/09/2024 +0.7457% 1401.943100 1412.436400 +10.493300
09/09/2024 +1.1133% 1386.422200 1401.943100 +15.520900
06/09/2024 -1.3150% 1404.774400 1386.422200 -18.352200
05/09/2024 -0.1024% 1406.213100 1404.774400 -1.438700
04/09/2024 +0.6917% 1396.519800 1406.213100 +9.693300
03/09/2024 -0.6403% 1405.490100 1396.519800 -8.970300
02/09/2024 +0.5493% 1397.790900 1405.490100 +7.699200
30/08/2024 -0.2501% 1401.291500 1397.790900 -3.500600
29/08/2024 +1.0557% 1386.575200 1401.291500 +14.716300
28/08/2024 -0.0449% 1387.198300 1386.575200 -0.623100
27/08/2024 -0.1703% 1389.563300 1387.198300 -2.365000
26/08/2024 -0.5087% 1396.649700 1389.563300 -7.086400
23/08/2024 -0.2004% 1399.451500 1396.649700 -2.801800
22/08/2024 -0.4117% 1405.225600 1399.451500 -5.774100
21/08/2024 -0.0158% 1405.448000 1405.225600 -0.222400
20/08/2024 -0.6486% 1414.592700 1405.448000 -9.144700
19/08/2024 +0.3343% 1409.871200 1414.592700 +4.721500
16/08/2024 +2.0713% 1380.968500 1409.871200 +28.902700
14/08/2024 +0.4975% 1374.115000 1380.968500 +6.853500
13/08/2024 +1.4865% 1353.840300 1374.115000 +20.274700
12/08/2024 -0.0031% 1353.881900 1353.840300 -0.041600
09/08/2024 +0.0436% 1353.291400 1353.881900 +0.590500
08/08/2024 +0.3050% 1349.169500 1353.291400 +4.121900
07/08/2024 -0.1981% 1351.844800 1349.169500 -2.675300
06/08/2024 -0.2105% 1354.693700 1351.844800 -2.848900
05/08/2024 -1.7574% 1378.711900 1354.693700 -24.018200
02/08/2024 -1.3449% 1397.379600 1378.711900 -18.667700
Mostrando 201 - 300 de 860 registros