Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
-0.0632%
Máximo
2.7620%
Mínimo
-3.1347%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2022 +1.6320% 246.170700 250.221200 +4.050500
18/04/2022 -0.0622% 246.323900 246.170700 -0.153200
14/04/2022 -1.4660% 249.961700 246.323900 -3.637800
13/04/2022 +1.1707% 247.052400 249.961700 +2.909300
12/04/2022 -0.3764% 247.984100 247.052400 -0.931700
11/04/2022 -1.9866% 252.959700 247.984100 -4.975600
08/04/2022 -0.5137% 254.262600 252.959700 -1.302900
07/04/2022 +0.3893% 253.274600 254.262600 +0.988000
06/04/2022 -1.2524% 256.466500 253.274600 -3.191900
05/04/2022 -1.3991% 260.079900 256.466500 -3.613400
04/04/2022 +1.0989% 257.237600 260.079900 +2.842300
01/04/2022 +0.2640% 256.559500 257.237600 +0.678100
31/03/2022 -1.6675% 260.873600 256.559500 -4.314100
30/03/2022 -0.6580% 262.595800 260.873600 -1.722200
29/03/2022 +1.1167% 259.679600 262.595800 +2.916200
28/03/2022 +0.9514% 257.220600 259.679600 +2.459000
25/03/2022 +0.3790% 256.247700 257.220600 +0.972900
24/03/2022 +1.4737% 252.499000 256.247700 +3.748700
23/03/2022 -1.2580% 255.695600 252.499000 -3.196600
22/03/2022 +1.3223% 252.336700 255.695600 +3.358900
21/03/2022 -0.1143% 252.625300 252.336700 -0.288600
18/03/2022 +1.2982% 249.366900 252.625300 +3.258400
17/03/2022 +1.2153% 246.354600 249.366900 +3.012300
16/03/2022 +2.3505% 240.631500 246.354600 +5.723100
15/03/2022 +2.3714% 234.992200 240.631500 +5.639300
14/03/2022 -0.9196% 237.163100 234.992200 -2.170900
11/03/2022 -1.3717% 240.438600 237.163100 -3.275500
10/03/2022 -0.5023% 241.649400 240.438600 -1.210800
09/03/2022 +2.7620% 235.066400 241.649400 +6.583000
08/03/2022 -0.7619% 236.864300 235.066400 -1.797900
07/03/2022 -3.1347% 244.407000 236.864300 -7.542700
04/03/2022 -0.9324% 246.696600 244.407000 -2.289600
03/03/2022 -0.7245% 248.490500 246.696600 -1.793900
02/03/2022 +1.6681% 244.379900 248.490500 +4.110600
01/03/2022 -1.4942% 248.058800 244.379900 -3.678900
28/02/2022 -0.1689% 248.478100 248.058800 -0.419300
25/02/2022 +2.0793% 243.364900 248.478100 +5.113200
24/02/2022 +1.6577% 239.363900 243.364900 +4.001000
23/02/2022 -1.9902% 244.175400 239.363900 -4.811500
22/02/2022 -1.1114% 246.904400 244.175400 -2.729000
21/02/2022 -0.0367% 246.995000 246.904400 -0.090600
18/02/2022 -0.8543% 249.114100 246.995000 -2.119100
17/02/2022 -2.2374% 254.750600 249.114100 -5.636500
16/02/2022 +0.0015% 254.746900 254.750600 +0.003700
15/02/2022 +1.5949% 250.716100 254.746900 +4.030800
14/02/2022 -0.2062% 251.233500 250.716100 -0.517400
11/02/2022 -2.1761% 256.760600 251.233500 -5.527100
10/02/2022 -1.8840% 261.643800 256.760600 -4.883200
09/02/2022 +1.3164% 258.222000 261.643800 +3.421800
08/02/2022 +0.7923% 256.184100 258.222000 +2.037900
07/02/2022 -0.5886% 257.696500 256.184100 -1.512400
04/02/2022 +0.8177% 255.597900 257.696500 +2.098600
03/02/2022 -2.8008% 262.857900 255.597900 -7.260000
02/02/2022 +0.9170% 260.458500 262.857900 +2.399400
01/02/2022 +0.6785% 258.697200 260.458500 +1.761300
31/01/2022 +1.9390% 253.729400 258.697200 +4.967800
28/01/2022 +2.6958% 246.980800 253.729400 +6.748600
27/01/2022 -0.4893% 248.192300 246.980800 -1.211500
26/01/2022 +0.0037% 248.183000 248.192300 +0.009300
25/01/2022 -1.2432% 251.287600 248.183000 -3.104600
24/01/2022 +0.0846% 251.075100 251.287600 +0.212500
21/01/2022 -2.1029% 256.410900 251.075100 -5.335800
20/01/2022 -1.0744% 259.180600 256.410900 -2.769700
19/01/2022 -0.9702% 261.707300 259.180600 -2.526700
18/01/2022 -1.9580% 266.882000 261.707300 -5.174700
17/01/2022 -0.0389% 266.985800 266.882000 -0.103800
14/01/2022 +0.1421% 266.606700 266.985800 +0.379100
13/01/2022 -1.7326% 271.266100 266.606700 -4.659400
12/01/2022 +0.3189% 270.402400 271.266100 +0.863700
11/01/2022 +0.8647% 268.074400 270.402400 +2.328000
10/01/2022 -0.0468% 268.200000 268.074400 -0.125600
07/01/2022 -0.4078% 269.296000 268.200000 -1.096000
06/01/2022 -0.2370% 269.935000 269.296000 -0.639000
05/01/2022 -2.0780% 275.602800 269.935000 -5.667800
04/01/2022 -0.4116% 276.739600 275.602800 -1.136800
03/01/2022 +0.6009% 275.081600 276.739600 +1.658000
31/12/2021 -0.0131% 275.117600 275.081600 -0.036000
30/12/2021 -0.3409% 276.057000 275.117600 -0.939400
29/12/2021 +0.0377% 275.952900 276.057000 +0.104100
28/12/2021 -0.2013% 276.508900 275.952900 -0.556000
27/12/2021 +1.3006% 272.935900 276.508900 +3.573000
24/12/2021 -0.0143% 272.974900 272.935900 -0.039000
23/12/2021 +0.6284% 271.264900 272.974900 +1.710000
22/12/2021 +1.0928% 268.316700 271.264900 +2.948200
21/12/2021 +1.6800% 263.846700 268.316700 +4.470000
20/12/2021 -1.1346% 266.857300 263.846700 -3.010600
17/12/2021 -1.0843% 269.766600 266.857300 -2.909300
16/12/2021 -1.1485% 272.882700 269.766600 -3.116100
15/12/2021 +1.7760% 268.079000 272.882700 +4.803700
14/12/2021 -0.7470% 270.089000 268.079000 -2.010000
13/12/2021 -1.0518% 272.944700 270.089000 -2.855700
10/12/2021 +1.0590% 270.069600 272.944700 +2.875100
09/12/2021 -0.4485% 271.283500 270.069600 -1.213900
07/12/2021 +2.1261% 265.576600 271.283500 +5.706900
06/12/2021 +1.0406% 262.827300 265.576600 +2.749300
03/12/2021 -0.9799% 265.415500 262.827300 -2.588200
02/12/2021 +1.0474% 262.650100 265.415500 +2.765400
01/12/2021 -1.2060% 265.836800 262.650100 -3.186700
30/11/2021 -1.6604% 270.287500 265.836800 -4.450700
29/11/2021 +1.3963% 266.539700 270.287500 +3.747800
Mostrando 901 - 1000 de 1478 registros
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