Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.1282%
Máximo
2.0713%
Mínimo
-2.0900%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -1.7713% 1422.351400 1397.379600 -24.971800
31/07/2024 +0.2675% 1418.551900 1422.351400 +3.799500
30/07/2024 -0.3537% 1423.578400 1418.551900 -5.026500
29/07/2024 +0.6919% 1413.763100 1423.578400 +9.815300
26/07/2024 +0.9049% 1401.027000 1413.763100 +12.736100
25/07/2024 -0.5050% 1408.120700 1401.027000 -7.093700
24/07/2024 -2.0900% 1437.860500 1408.120700 -29.739800
23/07/2024 +0.1425% 1435.813100 1437.860500 +2.047400
22/07/2024 +1.2522% 1417.946200 1435.813100 +17.866900
19/07/2024 -0.3290% 1422.619000 1417.946200 -4.672800
18/07/2024 +1.1080% 1406.944000 1422.619000 +15.675000
17/07/2024 +0.3294% 1402.317100 1406.944000 +4.626900
15/07/2024 +0.3866% 1396.906800 1402.317100 +5.410300
12/07/2024 +0.7980% 1385.804200 1396.906800 +11.102600
11/07/2024 -1.4317% 1405.788100 1385.804200 -19.983900
10/07/2024 -0.8107% 1417.231200 1405.788100 -11.443100
09/07/2024 -0.6584% 1426.593500 1417.231200 -9.362300
08/07/2024 +0.8077% 1415.117900 1426.593500 +11.475600
05/07/2024 +0.0779% 1414.015400 1415.117900 +1.102500
04/07/2024 -0.1861% 1416.649000 1414.015400 -2.633600
03/07/2024 -0.2340% 1419.968100 1416.649000 -3.319100
02/07/2024 +0.8717% 1407.644000 1419.968100 +12.324100
01/07/2024 -0.4136% 1413.478000 1407.644000 -5.834000
28/06/2024 -0.5394% 1421.122400 1413.478000 -7.644400
27/06/2024 +0.5323% 1413.577400 1421.122400 +7.545000
26/06/2024 +0.5114% 1406.366500 1413.577400 +7.210900
25/06/2024 +0.0639% 1405.467600 1406.366500 +0.898900
24/06/2024 +0.4059% 1399.774600 1405.467600 +5.693000
21/06/2024 +0.5451% 1392.165100 1399.774600 +7.609500
19/06/2024 -0.5236% 1399.473300 1392.165100 -7.308200
18/06/2024 -0.0183% 1399.730100 1399.473300 -0.256800
17/06/2024 +1.7538% 1375.396000 1399.730100 +24.334100
14/06/2024 +0.9016% 1363.051800 1375.396000 +12.344200
13/06/2024 +0.4465% 1356.979400 1363.051800 +6.072400
12/06/2024 +0.1903% 1354.399100 1356.979400 +2.580300
11/06/2024 +0.2296% 1351.292600 1354.399100 +3.106500
10/06/2024 +0.8296% 1340.128400 1351.292600 +11.164200
07/06/2024 +0.6621% 1331.284700 1340.128400 +8.843700
06/06/2024 +0.6098% 1323.191800 1331.284700 +8.092900
05/06/2024 +1.3442% 1305.524000 1323.191800 +17.667800
04/06/2024 -0.3523% 1310.131900 1305.524000 -4.607900
03/06/2024 -0.4649% 1316.236700 1310.131900 -6.104800
Mostrando 301 - 400 de 918 registros