Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
-0.0013%
Máximo
2.0878%
Mínimo
-2.6035%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2024 -0.1494% 1318.204000 1316.236700 -1.967300
30/05/2024 +0.7368% 1308.527600 1318.204000 +9.676400
29/05/2024 +0.3161% 1304.397700 1308.527600 +4.129900
28/05/2024 -0.3117% 1308.470300 1304.397700 -4.072600
27/05/2024 -0.3258% 1312.740400 1308.470300 -4.270100
24/05/2024 -0.3482% 1317.319300 1312.740400 -4.578900
23/05/2024 -0.0196% 1317.577600 1317.319300 -0.258300
22/05/2024 +1.9507% 1292.124200 1317.577600 +25.453400
20/05/2024 -0.8338% 1302.943500 1292.124200 -10.819300
17/05/2024 -0.6622% 1311.600700 1302.943500 -8.657200
16/05/2024 -0.6382% 1319.997500 1311.600700 -8.396800
15/05/2024 +0.3626% 1315.219600 1319.997500 +4.777900
14/05/2024 -0.2656% 1318.717300 1315.219600 -3.497700
13/05/2024 +0.0775% 1317.695600 1318.717300 +1.021700
10/05/2024 -0.8188% 1328.529500 1317.695600 -10.833900
09/05/2024 -0.1071% 1329.952600 1328.529500 -1.423100
08/05/2024 +0.1301% 1328.223900 1329.952600 +1.728700
07/05/2024 +1.1597% 1312.910100 1328.223900 +15.313800
06/05/2024 -0.3416% 1317.402100 1312.910100 -4.492000
03/05/2024 -0.2304% 1320.440800 1317.402100 -3.038700
02/05/2024 -0.1721% 1322.715100 1320.440800 -2.274300
30/04/2024 +0.0777% 1321.687900 1322.715100 +1.027200
29/04/2024 -0.1482% 1323.648700 1321.687900 -1.960800
26/04/2024 +1.1443% 1308.588000 1323.648700 +15.060700
25/04/2024 -1.4866% 1328.187100 1308.588000 -19.599100
24/04/2024 +0.5240% 1321.246000 1328.187100 +6.941100
23/04/2024 +1.0996% 1306.797700 1321.246000 +14.448300
22/04/2024 -0.0530% 1307.490400 1306.797700 -0.692700
19/04/2024 -2.1164% 1335.457100 1307.490400 -27.966700
18/04/2024 -0.6992% 1344.827300 1335.457100 -9.370200
17/04/2024 -1.5428% 1365.736200 1344.827300 -20.908900
16/04/2024 -0.1622% 1367.952800 1365.736200 -2.216600
15/04/2024 +0.6622% 1358.924600 1367.952800 +9.028200
12/04/2024 -0.0439% 1359.520700 1358.924600 -0.596100
11/04/2024 +0.6406% 1350.839000 1359.520700 +8.681700
10/04/2024 +0.6097% 1342.628200 1350.839000 +8.210800
09/04/2024 -0.8547% 1354.152900 1342.628200 -11.524700
08/04/2024 -0.1031% 1355.549500 1354.152900 -1.396600
05/04/2024 +0.7055% 1346.019400 1355.549500 +9.530100
04/04/2024 -2.6035% 1381.523600 1346.019400 -35.504200
03/04/2024 -1.3284% 1399.998700 1381.523600 -18.475100
02/04/2024 -1.1972% 1416.860200 1399.998700 -16.861500
01/04/2024 -0.0502% 1417.572100 1416.860200 -0.711900
28/03/2024 +0.1851% 1414.949900 1417.572100 +2.622200
27/03/2024 +0.5162% 1407.664700 1414.949900 +7.285200
26/03/2024 +0.3663% 1402.517200 1407.664700 +5.147500
25/03/2024 -0.4908% 1409.418000 1402.517200 -6.900800
22/03/2024 +0.4351% 1403.299400 1409.418000 +6.118600
21/03/2024 +0.5336% 1395.831500 1403.299400 +7.467900
20/03/2024 +2.0292% 1367.792500 1395.831500 +28.039000
19/03/2024 +2.0878% 1339.531100 1367.792500 +28.261400
18/03/2024 +1.0408% 1325.661900 1339.531100 +13.869200
15/03/2024 -1.1609% 1341.140800 1325.661900 -15.478900
14/03/2024 -0.7186% 1350.813500 1341.140800 -9.672700
13/03/2024 -1.7423% 1374.555600 1350.813500 -23.742100
12/03/2024 +0.7825% 1363.841600 1374.555600 +10.714000
11/03/2024 -0.3229% 1368.252400 1363.841600 -4.410800
08/03/2024 -2.2353% 1399.181900 1368.252400 -30.929500
Mostrando 301 - 400 de 860 registros
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