Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.1566%
Máximo
2.1728%
Mínimo
-2.9580%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/07/2025 | -0.1556% | 328.286500 | 327.776200 | -0.510300 |
| 07/07/2025 | -0.8483% | 331.083300 | 328.286500 | -2.796800 |
| 04/07/2025 | -0.0130% | 331.126300 | 331.083300 | -0.043000 |
| 03/07/2025 | +0.8956% | 328.174100 | 331.126300 | +2.952200 |
| 02/07/2025 | +0.6356% | 326.094900 | 328.174100 | +2.079200 |
| 01/07/2025 | -0.4774% | 327.655400 | 326.094900 | -1.560500 |
| 30/06/2025 | +0.4693% | 326.121400 | 327.655400 | +1.534000 |
| 27/06/2025 | +0.5384% | 324.370200 | 326.121400 | +1.751200 |
| 26/06/2025 | +0.7851% | 321.833500 | 324.370200 | +2.536700 |
| 25/06/2025 | +0.3019% | 320.863200 | 321.833500 | +0.970300 |
| 24/06/2025 | +1.1851% | 317.083000 | 320.863200 | +3.780200 |
| 23/06/2025 | +0.5158% | 315.451600 | 317.083000 | +1.631400 |
| 19/06/2025 | -0.0133% | 315.493600 | 315.451600 | -0.042000 |
| 18/06/2025 | -0.0792% | 315.743700 | 315.493600 | -0.250100 |
| 17/06/2025 | -0.8467% | 318.428500 | 315.743700 | -2.684800 |
| 16/06/2025 | +0.9944% | 315.277800 | 318.428500 | +3.150700 |
| 13/06/2025 | -1.0940% | 318.745900 | 315.277800 | -3.468100 |
| 12/06/2025 | +0.3707% | 317.566500 | 318.745900 | +1.179400 |
| 11/06/2025 | -0.3059% | 318.539500 | 317.566500 | -0.973000 |
| 10/06/2025 | +0.5882% | 316.671400 | 318.539500 | +1.868100 |
| 09/06/2025 | +0.1834% | 316.091100 | 316.671400 | +0.580300 |
| 06/06/2025 | +1.1240% | 312.558200 | 316.091100 | +3.532900 |
| 05/06/2025 | -0.6961% | 314.741600 | 312.558200 | -2.183400 |
| 04/06/2025 | +0.1325% | 314.324700 | 314.741600 | +0.416900 |
| 03/06/2025 | +0.5356% | 312.645800 | 314.324700 | +1.678900 |
| 02/06/2025 | +0.4943% | 311.104200 | 312.645800 | +1.541600 |
| 30/05/2025 | -0.0562% | 311.279200 | 311.104200 | -0.175000 |
| 29/05/2025 | +0.4594% | 309.852600 | 311.279200 | +1.426600 |
| 28/05/2025 | -0.4376% | 311.211500 | 309.852600 | -1.358900 |
| 27/05/2025 | +2.1728% | 304.522500 | 311.211500 | +6.689000 |
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