Rentabilidades Diarias

USA EQUITY

RUN: 8113-2 | Serie: K
Estadísticas del Período
Promedio
0.1364%
Máximo
2.6990%
Mínimo
-2.0602%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros