Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0441%
Máximo
1.6208%
Mínimo
-2.7551%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/11/2021 -2.1901% 272.441600 266.539700 -5.901900
25/11/2021 -0.0132% 272.477600 272.441600 -0.036000
24/11/2021 +0.2872% 271.696100 272.477600 +0.781500
23/11/2021 +0.0566% 271.542300 271.696100 +0.153800
22/11/2021 -0.5005% 272.904900 271.542300 -1.362600
19/11/2021 -0.0036% 272.914600 272.904900 -0.009700
18/11/2021 +0.5853% 271.321900 272.914600 +1.592700
17/11/2021 -0.1555% 271.744100 271.321900 -0.422200
16/11/2021 +0.4124% 270.625700 271.744100 +1.118400
15/11/2021 -0.0681% 270.810000 270.625700 -0.184300
12/11/2021 +0.7572% 268.767300 270.810000 +2.042700
11/11/2021 -0.0459% 268.890800 268.767300 -0.123500
10/11/2021 -0.8473% 271.178800 268.890800 -2.288000
09/11/2021 -0.5324% 272.626300 271.178800 -1.447500
08/11/2021 -0.0337% 272.718100 272.626300 -0.091800
05/11/2021 +0.2293% 272.093600 272.718100 +0.624500
04/11/2021 +0.5650% 270.560500 272.093600 +1.533100
03/11/2021 +0.7447% 268.553000 270.560500 +2.007500
02/11/2021 +0.3454% 267.626900 268.553000 +0.926100
29/10/2021 +0.2686% 266.909000 267.626900 +0.717900
28/10/2021 +0.9279% 264.443700 266.909000 +2.465300
27/10/2021 -0.2196% 265.025000 264.443700 -0.581300
26/10/2021 +0.2968% 264.239700 265.025000 +0.785300
25/10/2021 +0.6095% 262.634000 264.239700 +1.605700
22/10/2021 -0.2730% 263.352100 262.634000 -0.718100
21/10/2021 +0.2897% 262.590300 263.352100 +0.761800
20/10/2021 +0.2202% 262.012600 262.590300 +0.577700
19/10/2021 +0.7820% 259.971600 262.012600 +2.041000
18/10/2021 +0.4150% 258.894900 259.971600 +1.076700
15/10/2021 +0.9176% 256.530200 258.894900 +2.364700
14/10/2021 +1.6208% 252.405900 256.530200 +4.124300
13/10/2021 +0.3467% 251.532400 252.405900 +0.873500
12/10/2021 -1.1560% 254.457100 251.532400 -2.924700
08/10/2021 -0.1968% 254.958400 254.457100 -0.501300
07/10/2021 +0.7931% 252.944200 254.958400 +2.014200
06/10/2021 +0.4900% 251.707800 252.944200 +1.236400
05/10/2021 +1.1357% 248.865400 251.707800 +2.842400
04/10/2021 -1.5849% 252.841000 248.865400 -3.975600
01/10/2021 +1.0815% 250.121200 252.841000 +2.719800
30/09/2021 -1.0670% 252.804300 250.121200 -2.683100
29/09/2021 +0.1414% 252.447000 252.804300 +0.357300
28/09/2021 -2.2422% 258.171400 252.447000 -5.724400
27/09/2021 -0.4620% 259.366900 258.171400 -1.195500
24/09/2021 +0.1479% 258.983700 259.366900 +0.383200
23/09/2021 +1.1315% 256.069800 258.983700 +2.913900
22/09/2021 +0.8643% 253.866000 256.069800 +2.203800
21/09/2021 +0.0080% 253.845700 253.866000 +0.020300
20/09/2021 -2.7551% 260.936700 253.845700 -7.091000
16/09/2021 -0.1275% 261.269600 260.936700 -0.332900
15/09/2021 +0.7852% 259.226100 261.269600 +2.043500
14/09/2021 -0.5315% 260.607600 259.226100 -1.381500
13/09/2021 +0.1545% 260.205200 260.607600 +0.402400
10/09/2021 -0.8447% 262.412400 260.205200 -2.207200
09/09/2021 -0.5271% 263.799100 262.412400 -1.386700
08/09/2021 -0.2032% 264.335600 263.799100 -0.536500
07/09/2021 -0.1364% 264.696400 264.335600 -0.360800
06/09/2021 -0.0395% 264.801000 264.696400 -0.104600
03/09/2021 +0.0937% 264.553100 264.801000 +0.247900
02/09/2021 +0.1485% 264.160500 264.553100 +0.392600
01/09/2021 +0.0554% 264.014100 264.160500 +0.146400
31/08/2021 -0.1981% 264.537600 264.014100 -0.523500
30/08/2021 +0.6318% 262.871600 264.537600 +1.666000
27/08/2021 +0.8149% 260.738100 262.871600 +2.133500
26/08/2021 -0.5550% 262.189200 260.738100 -1.451100
25/08/2021 +0.0651% 262.018600 262.189200 +0.170600
24/08/2021 +0.0525% 261.881000 262.018600 +0.137600
23/08/2021 +0.8378% 259.696100 261.881000 +2.184900
20/08/2021 +0.8394% 257.525300 259.696100 +2.170800
19/08/2021 +0.1995% 257.012100 257.525300 +0.513200
18/08/2021 -1.0896% 259.827900 257.012100 -2.815800
17/08/2021 -0.6974% 261.646300 259.827900 -1.818400
16/08/2021 +0.2745% 260.929100 261.646300 +0.717200
13/08/2021 +0.1905% 260.432600 260.929100 +0.496500
12/08/2021 +0.4138% 259.357200 260.432600 +1.075400
11/08/2021 +0.1676% 258.922900 259.357200 +0.434300
10/08/2021 +0.0284% 258.849400 258.922900 +0.073500
09/08/2021 -0.1258% 259.175200 258.849400 -0.325800
06/08/2021 +0.0466% 259.054400 259.175200 +0.120800
05/08/2021 +0.6261% 257.437500 259.054400 +1.616900
04/08/2021 -0.3743% 258.402800 257.437500 -0.965300
03/08/2021 +0.7305% 256.522100 258.402800 +1.880700
02/08/2021 -0.1806% 256.985800 256.522100 -0.463700
30/07/2021 -0.7292% 258.866500 256.985800 -1.880700
29/07/2021 +0.2514% 258.216400 258.866500 +0.650100
28/07/2021 -0.0772% 258.415900 258.216400 -0.199500
27/07/2021 -0.6248% 260.035500 258.415900 -1.619600
26/07/2021 +0.2073% 259.497100 260.035500 +0.538400
23/07/2021 +1.0103% 256.888500 259.497100 +2.608600
22/07/2021 +0.3701% 255.939600 256.888500 +0.948900
21/07/2021 +0.7121% 254.123500 255.939600 +1.816100
20/07/2021 +1.3209% 250.788900 254.123500 +3.334600
19/07/2021 -2.2660% 256.536700 250.788900 -5.747800
15/07/2021 -0.3720% 257.492800 256.536700 -0.956100
14/07/2021 +0.2088% 256.955700 257.492800 +0.537100
13/07/2021 -0.1615% 257.371000 256.955700 -0.415300
12/07/2021 +0.3319% 256.518100 257.371000 +0.852900
09/07/2021 +0.9275% 254.150000 256.518100 +2.368100
08/07/2021 -0.7528% 256.070500 254.150000 -1.920500
07/07/2021 +0.3370% 255.209000 256.070500 +0.861500
06/07/2021 +0.0654% 255.042100 255.209000 +0.166900
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