Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
-0.0458%
Máximo
3.8738%
Mínimo
-2.7392%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 918 registros