Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.2028%
Máximo
3.1528%
Mínimo
-1.7809%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1915% 1130.716200 1132.883800 +2.167600
12/10/2023 +0.6887% 1122.955400 1130.716200 +7.760800
11/10/2023 -0.1931% 1125.125600 1122.955400 -2.170200
10/10/2023 +2.4087% 1098.348400 1125.125600 +26.777200
06/10/2023 +1.4663% 1082.360700 1098.348400 +15.987700
05/10/2023 +0.2705% 1079.437200 1082.360700 +2.923500
04/10/2023 +0.4181% 1074.933800 1079.437200 +4.503400
03/10/2023 -0.1021% 1076.031600 1074.933800 -1.097800
02/10/2023 +0.5773% 1069.837100 1076.031600 +6.194500
29/09/2023 -1.2784% 1083.601400 1069.837100 -13.764300
28/09/2023 +0.8062% 1074.900000 1083.601400 +8.701400
27/09/2023 +0.0205% 1074.679900 1074.900000 +0.220100
26/09/2023 -0.7466% 1082.733300 1074.679900 -8.053400
25/09/2023 +1.2010% 1069.807400 1082.733300 +12.925900
22/09/2023 -0.3697% 1073.769800 1069.807400 -3.962400
21/09/2023 -0.7543% 1081.900000 1073.769800 -8.130200
20/09/2023 -1.3855% 1096.994500 1081.900000 -15.094500
15/09/2023 -0.8734% 1106.617600 1096.994500 -9.623100
14/09/2023 +0.4404% 1101.754600 1106.617600 +4.863000
13/09/2023 -0.9114% 1111.841600 1101.754600 -10.087000
12/09/2023 +0.3494% 1107.963200 1111.841600 +3.878400
11/09/2023 +0.2107% 1105.631300 1107.963200 +2.331900
08/09/2023 +1.7722% 1086.209800 1105.631300 +19.421500
07/09/2023 +0.3496% 1082.419100 1086.209800 +3.790700
06/09/2023 -0.3832% 1086.575300 1082.419100 -4.156200
05/09/2023 +1.3132% 1072.399200 1086.575300 +14.176100
04/09/2023 +0.5394% 1066.629800 1072.399200 +5.769400
01/09/2023 -0.3201% 1070.049500 1066.629800 -3.419700
31/08/2023 -0.0442% 1070.522100 1070.049500 -0.472600
30/08/2023 +0.1741% 1068.659700 1070.522100 +1.862400
29/08/2023 +2.6990% 1040.202500 1068.659700 +28.457200
28/08/2023 +1.0839% 1028.988500 1040.202500 +11.214000
25/08/2023 -1.1552% 1040.944300 1028.988500 -11.955800
24/08/2023 -1.7809% 1059.648600 1040.944300 -18.704300
23/08/2023 +0.1801% 1057.742300 1059.648600 +1.906300
22/08/2023 -0.1424% 1059.249900 1057.742300 -1.507600
21/08/2023 +0.6895% 1051.971900 1059.249900 +7.278000
18/08/2023 +0.0678% 1051.258400 1051.971900 +0.713500
17/08/2023 -0.3972% 1055.442000 1051.258400 -4.183600
16/08/2023 -1.3154% 1069.416500 1055.442000 -13.974500
14/08/2023 +1.1837% 1056.832900 1069.416500 +12.583600
11/08/2023 -0.2982% 1059.989600 1056.832900 -3.156700
10/08/2023 -0.5596% 1065.937900 1059.989600 -5.948300
09/08/2023 -0.9435% 1076.042100 1065.937900 -10.104200
08/08/2023 +0.3367% 1072.424800 1076.042100 +3.617300
07/08/2023 +1.0628% 1061.087200 1072.424800 +11.337600
04/08/2023 -0.7188% 1068.741900 1061.087200 -7.654700
03/08/2023 +0.3898% 1064.584200 1068.741900 +4.157700
02/08/2023 -0.7786% 1072.905700 1064.584200 -8.321500
01/08/2023 +0.0754% 1072.097400 1072.905700 +0.808300
31/07/2023 +1.6612% 1054.435100 1072.097400 +17.662300
28/07/2023 +0.7540% 1046.515000 1054.435100 +7.920100
27/07/2023 -0.0025% 1046.540900 1046.515000 -0.025900
26/07/2023 -0.5236% 1052.034500 1046.540900 -5.493600
25/07/2023 +0.5168% 1046.612100 1052.034500 +5.422400
24/07/2023 +0.7791% 1038.489600 1046.612100 +8.122500
21/07/2023 +1.6543% 1021.451500 1038.489600 +17.038100
20/07/2023 -1.1396% 1033.158100 1021.451500 -11.706600
19/07/2023 +0.0455% 1032.688300 1033.158100 +0.469800
18/07/2023 -0.0234% 1032.929600 1032.688300 -0.241300
17/07/2023 +1.0585% 1022.053300 1032.929600 +10.876300
14/07/2023 +0.7978% 1013.932000 1022.053300 +8.121300
13/07/2023 +0.2873% 1011.023200 1013.932000 +2.908800
12/07/2023 +0.2995% 1008.000000 1011.023200 +3.023200
11/07/2023 +1.1704% 996.270900 1008.000000 +11.729100
10/07/2023 +0.8671% 987.669500 996.270900 +8.601400
07/07/2023 +0.3289% 984.426300 987.669500 +3.243200
06/07/2023 -0.1955% 986.352700 984.426300 -1.926400
05/07/2023 -0.0270% 986.619500 986.352700 -0.266800
04/07/2023 -0.3169% 989.750800 986.619500 -3.131300
03/07/2023 -0.1434% 991.171600 989.750800 -1.420800
30/06/2023 +0.9945% 981.362900 991.171600 +9.808700
29/06/2023 +0.5363% 976.114000 981.362900 +5.248900
28/06/2023 +0.4689% 971.548000 976.114000 +4.566000
27/06/2023 -0.4973% 976.391400 971.548000 -4.843400
23/06/2023 -0.2605% 978.938600 976.391400 -2.547200
22/06/2023 +0.2020% 976.963400 978.938600 +1.975200
20/06/2023 +0.1967% 975.043500 976.963400 +1.919900
19/06/2023 +0.0592% 974.466100 975.043500 +0.577400
16/06/2023 -0.5584% 979.923100 974.466100 -5.457000
15/06/2023 +0.5802% 974.254500 979.923100 +5.668600
14/06/2023 -0.3458% 977.629100 974.254500 -3.374600
13/06/2023 +0.6676% 971.124000 977.629100 +6.505100
12/06/2023 +3.1528% 940.983800 971.124000 +30.140200
09/06/2023 -0.2017% 942.883400 940.983800 -1.899600
08/06/2023 -0.0144% 943.019100 942.883400 -0.135700
07/06/2023 -0.6479% 949.148400 943.019100 -6.129300
06/06/2023 +0.0580% 948.597600 949.148400 +0.550800
05/06/2023 -0.0862% 949.415900 948.597600 -0.818300
02/06/2023 +0.7277% 942.531900 949.415900 +6.884000
01/06/2023 +0.1262% 941.343200 942.531900 +1.188700
31/05/2023 +0.1336% 940.086600 941.343200 +1.256600
30/05/2023 +0.4688% 935.689900 940.086600 +4.396700
29/05/2023 -0.2571% 938.098300 935.689900 -2.408400
26/05/2023 +0.7136% 931.427500 938.098300 +6.670800
25/05/2023 +0.8924% 923.152700 931.427500 +8.274800
24/05/2023 -0.1908% 924.916200 923.152700 -1.763500
23/05/2023 -0.5973% 930.457600 924.916200 -5.541400
22/05/2023 +0.5088% 925.735000 930.457600 +4.722600
19/05/2023 +0.0862% 924.937400 925.735000 +0.797600
Mostrando 501 - 600 de 861 registros
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