Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.2130%
Máximo
2.5174%
Mínimo
-2.0602%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +1.1208% 1383.587600 1399.181900 +15.594300
06/03/2024 +1.0793% 1368.735100 1383.587600 +14.852500
05/03/2024 -0.6194% 1377.238800 1368.735100 -8.503700
04/03/2024 +0.6464% 1368.364800 1377.238800 +8.874000
01/03/2024 +0.5353% 1361.059400 1368.364800 +7.305400
29/02/2024 -0.8196% 1372.259800 1361.059400 -11.200400
28/02/2024 -0.5212% 1379.430600 1372.259800 -7.170800
27/02/2024 -0.2202% 1382.471800 1379.430600 -3.041200
26/02/2024 +0.1396% 1380.543500 1382.471800 +1.928300
23/02/2024 +1.3475% 1362.065900 1380.543500 +18.477600
22/02/2024 +2.5174% 1328.205400 1362.065900 +33.860500
21/02/2024 +0.3451% 1323.629500 1328.205400 +4.575900
20/02/2024 -1.0348% 1337.397000 1323.629500 -13.767500
19/02/2024 -0.4686% 1343.678400 1337.397000 -6.281400
16/02/2024 +0.6090% 1335.519800 1343.678400 +8.158600
15/02/2024 +0.9475% 1322.925300 1335.519800 +12.594500
14/02/2024 -0.5555% 1330.295000 1322.925300 -7.369700
13/02/2024 -1.6435% 1352.338600 1330.295000 -22.043600
12/02/2024 +0.7501% 1342.232500 1352.338600 +10.106100
09/02/2024 +1.5581% 1321.481300 1342.232500 +20.751200
08/02/2024 +1.2274% 1305.360100 1321.481300 +16.121200
07/02/2024 +0.5499% 1298.201400 1305.360100 +7.158700
06/02/2024 -0.3550% 1302.817600 1298.201400 -4.616200
05/02/2024 +0.8181% 1292.202700 1302.817600 +10.614900
02/02/2024 +2.1073% 1265.257000 1292.202700 +26.945700
01/02/2024 +0.9069% 1253.834200 1265.257000 +11.422800
31/01/2024 -1.3275% 1270.589200 1253.834200 -16.755000
30/01/2024 +0.7582% 1260.991400 1270.589200 +9.597800
29/01/2024 +1.5749% 1241.287800 1260.991400 +19.703600
26/01/2024 +0.4968% 1235.136000 1241.287800 +6.151800
25/01/2024 +0.5976% 1227.777200 1235.136000 +7.358800
24/01/2024 +0.3762% 1223.167000 1227.777200 +4.610200
23/01/2024 +0.4252% 1217.976900 1223.167000 +5.190100
22/01/2024 +0.1663% 1215.952600 1217.976900 +2.024300
19/01/2024 +0.1382% 1214.273500 1215.952600 +1.679100
18/01/2024 -0.0967% 1215.448000 1214.273500 -1.174500
17/01/2024 -0.1401% 1217.152600 1215.448000 -1.704600
16/01/2024 +0.7836% 1207.652200 1217.152600 +9.500400
15/01/2024 +0.3765% 1203.114000 1207.652200 +4.538200
12/01/2024 +0.0789% 1202.164600 1203.114000 +0.949400
11/01/2024 -1.0564% 1214.931400 1202.164600 -12.766800
10/01/2024 +0.8676% 1204.436500 1214.931400 +10.494900
09/01/2024 +1.5999% 1185.319800 1204.436500 +19.116700
08/01/2024 +1.7980% 1164.198300 1185.319800 +21.121500
05/01/2024 +0.9451% 1153.247000 1164.198300 +10.951300
04/01/2024 -0.0791% 1154.159300 1153.247000 -0.912300
03/01/2024 -0.4875% 1159.799500 1154.159300 -5.640200
02/01/2024 -0.3680% 1164.075300 1159.799500 -4.275800
29/12/2023 -1.0555% 1176.426600 1164.075300 -12.351300
28/12/2023 -0.0501% 1177.016300 1176.426600 -0.589700
27/12/2023 -0.7526% 1185.908500 1177.016300 -8.892200
26/12/2023 +1.5885% 1167.218600 1185.908500 +18.689900
22/12/2023 +1.4848% 1150.015400 1167.218600 +17.203200
21/12/2023 +0.7749% 1141.138100 1150.015400 +8.877300
20/12/2023 -0.1622% 1142.990500 1141.138100 -1.852400
19/12/2023 -0.8390% 1152.621100 1142.990500 -9.630600
18/12/2023 +0.6745% 1144.872500 1152.621100 +7.748600
15/12/2023 +0.6572% 1137.372700 1144.872500 +7.499800
14/12/2023 -0.3250% 1141.074800 1137.372700 -3.702100
13/12/2023 +0.6432% 1133.758800 1141.074800 +7.316000
12/12/2023 +0.5568% 1127.463600 1133.758800 +6.295200
11/12/2023 +2.2309% 1102.589700 1127.463600 +24.873900
07/12/2023 -0.2581% 1105.439200 1102.589700 -2.849500
06/12/2023 -0.1267% 1106.840400 1105.439200 -1.401200
05/12/2023 +1.3545% 1091.949000 1106.840400 +14.891400
04/12/2023 -0.6418% 1098.979500 1091.949000 -7.030500
01/12/2023 -0.0481% 1099.508300 1098.979500 -0.528800
30/11/2023 +0.3472% 1095.697300 1099.508300 +3.811000
29/11/2023 -0.2180% 1098.088400 1095.697300 -2.391100
28/11/2023 -0.1898% 1100.174400 1098.088400 -2.086000
27/11/2023 -0.3655% 1104.203100 1100.174400 -4.028700
24/11/2023 +0.2949% 1100.951800 1104.203100 +3.251300
23/11/2023 -0.3600% 1104.922500 1100.951800 -3.970700
22/11/2023 +0.6221% 1098.070000 1104.922500 +6.852500
21/11/2023 -0.7874% 1106.750600 1098.070000 -8.680600
20/11/2023 +0.0897% 1105.758600 1106.750600 +0.992000
17/11/2023 +0.6789% 1098.276900 1105.758600 +7.481700
16/11/2023 -1.2623% 1112.227800 1098.276900 -13.950900
15/11/2023 -1.6799% 1131.069800 1112.227800 -18.842000
14/11/2023 +0.4363% 1126.145500 1131.069800 +4.924300
13/11/2023 +0.8823% 1116.252700 1126.145500 +9.892800
10/11/2023 +2.2761% 1091.133100 1116.252700 +25.119600
09/11/2023 +0.4061% 1086.710700 1091.133100 +4.422400
08/11/2023 +1.0143% 1075.743700 1086.710700 +10.967000
07/11/2023 +1.1179% 1063.784700 1075.743700 +11.959000
06/11/2023 -0.1115% 1064.971700 1063.784700 -1.187000
03/11/2023 +0.2688% 1062.112500 1064.971700 +2.859200
02/11/2023 +1.8685% 1042.451500 1062.112500 +19.661000
31/10/2023 -0.5954% 1048.676300 1042.451500 -6.224800
30/10/2023 -1.7176% 1066.843900 1048.676300 -18.167600
26/10/2023 -0.7582% 1074.963900 1066.843900 -8.120000
25/10/2023 -1.7032% 1093.429500 1074.963900 -18.465600
24/10/2023 -0.5293% 1099.232500 1093.429500 -5.803000
23/10/2023 -0.5714% 1105.531500 1099.232500 -6.299000
20/10/2023 -1.3747% 1120.833900 1105.531500 -15.302400
19/10/2023 -0.4174% 1125.521600 1120.833900 -4.687700
18/10/2023 -2.0602% 1148.949800 1125.521600 -23.428200
17/10/2023 +0.3160% 1145.324700 1148.949800 +3.625100
16/10/2023 +1.0922% 1132.883800 1145.324700 +12.440900
13/10/2023 +0.1915% 1130.716200 1132.883800 +2.167600
Mostrando 401 - 500 de 860 registros