Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.1088%
Máximo
1.9217%
Mínimo
-2.9580%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0713% | 365.185200 | 365.445700 | +0.260500 |
| 03/12/2025 | +0.1421% | 364.666500 | 365.185200 | +0.518700 |
| 02/12/2025 | +0.3485% | 363.398000 | 364.666500 | +1.268500 |
| 01/12/2025 | -0.4595% | 365.071700 | 363.398000 | -1.673700 |
| 28/11/2025 | +0.4857% | 363.302700 | 365.071700 | +1.769000 |
| 27/11/2025 | -0.0131% | 363.350300 | 363.302700 | -0.047600 |
| 26/11/2025 | +0.6408% | 361.029300 | 363.350300 | +2.321000 |
| 25/11/2025 | +0.7497% | 358.332900 | 361.029300 | +2.696400 |
| 24/11/2025 | +1.8898% | 351.624700 | 358.332900 | +6.708200 |
| 21/11/2025 | +0.7109% | 349.133700 | 351.624700 | +2.491000 |
| 20/11/2025 | -1.7049% | 355.137000 | 349.133700 | -6.003300 |
| 19/11/2025 | +0.5906% | 353.045800 | 355.137000 | +2.091200 |
| 18/11/2025 | -0.1427% | 353.549800 | 353.045800 | -0.504000 |
| 17/11/2025 | -1.8073% | 359.997700 | 353.549800 | -6.447900 |
| 14/11/2025 | +0.0124% | 359.952900 | 359.997700 | +0.044800 |
| 13/11/2025 | -1.8381% | 366.630400 | 359.952900 | -6.677500 |
| 12/11/2025 | +0.0136% | 366.580600 | 366.630400 | +0.049800 |
| 11/11/2025 | +0.1302% | 366.103700 | 366.580600 | +0.476900 |
| 10/11/2025 | +1.9217% | 359.135600 | 366.103700 | +6.968100 |
| 07/11/2025 | -0.2013% | 359.859200 | 359.135600 | -0.723600 |
| 06/11/2025 | -1.3180% | 364.633400 | 359.859200 | -4.774200 |
| 05/11/2025 | +0.3086% | 363.509800 | 364.633400 | +1.123600 |
| 04/11/2025 | -1.3726% | 368.533900 | 363.509800 | -5.024100 |
| 03/11/2025 | +0.6054% | 366.309400 | 368.533900 | +2.224500 |
| 30/10/2025 | -1.1809% | 370.660900 | 366.309400 | -4.351500 |
| 29/10/2025 | +0.3848% | 369.237200 | 370.660900 | +1.423700 |
| 28/10/2025 | +0.6078% | 366.999800 | 369.237200 | +2.237400 |
| 27/10/2025 | +1.4799% | 361.608700 | 366.999800 | +5.391100 |
| 24/10/2025 | +0.9359% | 358.240200 | 361.608700 | +3.368500 |
| 23/10/2025 | +0.5840% | 356.154100 | 358.240200 | +2.086100 |
| 22/10/2025 | -0.5746% | 358.206600 | 356.154100 | -2.052500 |
| 21/10/2025 | -0.1426% | 358.717700 | 358.206600 | -0.511100 |
| 20/10/2025 | +1.0805% | 354.862700 | 358.717700 | +3.855000 |
| 17/10/2025 | +0.5668% | 352.857200 | 354.862700 | +2.005500 |
| 16/10/2025 | -0.4776% | 354.546500 | 352.857200 | -1.689300 |
| 15/10/2025 | +0.5224% | 352.699100 | 354.546500 | +1.847400 |
| 14/10/2025 | -0.4993% | 354.464700 | 352.699100 | -1.765600 |
| 13/10/2025 | +1.7433% | 348.338700 | 354.464700 | +6.126000 |
| 10/10/2025 | -2.9580% | 358.796300 | 348.338700 | -10.457600 |
| 09/10/2025 | -0.0923% | 359.127600 | 358.796300 | -0.331300 |
| 08/10/2025 | +0.6620% | 356.757900 | 359.127600 | +2.369700 |
| 07/10/2025 | -0.4419% | 358.338000 | 356.757900 | -1.580100 |
| 06/10/2025 | +0.5379% | 356.415700 | 358.338000 | +1.922300 |
| 03/10/2025 | -0.1313% | 356.883900 | 356.415700 | -0.468200 |
| 02/10/2025 | -0.0035% | 356.896300 | 356.883900 | -0.012400 |
| 01/10/2025 | +0.4364% | 355.342100 | 356.896300 | +1.554200 |
| 30/09/2025 | +0.4566% | 353.723400 | 355.342100 | +1.618700 |
| 29/09/2025 | +0.1471% | 353.203500 | 353.723400 | +0.519900 |
| 26/09/2025 | +0.3799% | 351.864200 | 353.203500 | +1.339300 |
| 25/09/2025 | -0.4397% | 353.414600 | 351.864200 | -1.550400 |
| 24/09/2025 | -0.2981% | 354.469700 | 353.414600 | -1.055100 |
| 23/09/2025 | -0.8547% | 357.512200 | 354.469700 | -3.042500 |
| 22/09/2025 | +1.6362% | 351.710100 | 357.512200 | +5.802100 |
| 17/09/2025 | -0.1834% | 352.355900 | 351.710100 | -0.645800 |
| 16/09/2025 | -0.0539% | 352.545800 | 352.355900 | -0.189900 |
| 15/09/2025 | +0.7460% | 349.925500 | 352.545800 | +2.620300 |
| 12/09/2025 | +0.2000% | 349.226400 | 349.925500 | +0.699100 |
| 11/09/2025 | +0.5831% | 347.196000 | 349.226400 | +2.030400 |
| 10/09/2025 | +0.5248% | 345.378800 | 347.196000 | +1.817200 |
| 09/09/2025 | +0.4696% | 343.760800 | 345.378800 | +1.618000 |
| 08/09/2025 | +0.2753% | 342.815600 | 343.760800 | +0.945200 |
| 05/09/2025 | -0.3759% | 344.106500 | 342.815600 | -1.290900 |
| 04/09/2025 | +0.8782% | 341.097900 | 344.106500 | +3.008600 |
| 03/09/2025 | +0.7928% | 338.404400 | 341.097900 | +2.693500 |
| 02/09/2025 | -0.6878% | 340.739900 | 338.404400 | -2.335500 |
| 01/09/2025 | -0.0392% | 340.873400 | 340.739900 | -0.133500 |
| 29/08/2025 | -0.8268% | 343.703500 | 340.873400 | -2.830100 |
| 28/08/2025 | +0.3930% | 342.355400 | 343.703500 | +1.348100 |
| 27/08/2025 | +0.1771% | 341.749600 | 342.355400 | +0.605800 |
| 26/08/2025 | +0.4950% | 340.062100 | 341.749600 | +1.687500 |
| 25/08/2025 | +1.1544% | 336.159100 | 340.062100 | +3.903000 |
| 21/08/2025 | -0.4201% | 337.574400 | 336.159100 | -1.415300 |
| 20/08/2025 | -0.3381% | 338.717800 | 337.574400 | -1.143400 |
| 19/08/2025 | -0.9764% | 342.041400 | 338.717800 | -3.323600 |
| 18/08/2025 | -0.0897% | 342.348500 | 342.041400 | -0.307100 |
| 13/08/2025 | +0.0627% | 342.134000 | 342.348500 | +0.214500 |
| 12/08/2025 | +1.0789% | 338.462500 | 342.134000 | +3.671500 |
| 11/08/2025 | -0.2701% | 339.377900 | 338.462500 | -0.915400 |
| 08/08/2025 | +1.0418% | 335.860500 | 339.377900 | +3.517400 |
| 07/08/2025 | -0.0422% | 336.002400 | 335.860500 | -0.141900 |
| 06/08/2025 | +0.9861% | 332.705200 | 336.002400 | +3.297200 |
| 05/08/2025 | -0.5349% | 334.489700 | 332.705200 | -1.784500 |
| 04/08/2025 | +1.4751% | 329.591700 | 334.489700 | +4.898000 |
| 01/08/2025 | -1.8199% | 335.644900 | 329.591700 | -6.053200 |
| 31/07/2025 | -0.2090% | 336.347100 | 335.644900 | -0.702200 |
| 30/07/2025 | +0.0365% | 336.224200 | 336.347100 | +0.122900 |
| 29/07/2025 | -0.3986% | 337.567100 | 336.224200 | -1.342900 |
| 28/07/2025 | +0.2040% | 336.879000 | 337.567100 | +0.688100 |
| 25/07/2025 | +0.3306% | 335.767200 | 336.879000 | +1.111800 |
| 24/07/2025 | +0.2036% | 335.084400 | 335.767200 | +0.682800 |
| 23/07/2025 | +0.8235% | 332.336200 | 335.084400 | +2.748200 |
| 22/07/2025 | -0.3454% | 333.486000 | 332.336200 | -1.149800 |
| 21/07/2025 | +0.2856% | 332.534800 | 333.486000 | +0.951200 |
| 18/07/2025 | -0.0645% | 332.749400 | 332.534800 | -0.214600 |
| 17/07/2025 | +0.7392% | 330.298700 | 332.749400 | +2.450700 |
| 15/07/2025 | -0.0410% | 330.434300 | 330.298700 | -0.135600 |
| 14/07/2025 | +0.0690% | 330.206400 | 330.434300 | +0.227900 |
| 11/07/2025 | -0.2143% | 330.914800 | 330.206400 | -0.708400 |
| 10/07/2025 | +0.2400% | 330.121600 | 330.914800 | +0.793200 |
| 09/07/2025 | +0.7130% | 327.776200 | 330.121600 | +2.345400 |
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