Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0802%
Máximo
2.4051%
Mínimo
-2.4982%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2021 -0.0392% 255.142100 255.042100 -0.100000
02/07/2021 +0.9127% 252.824100 255.142100 +2.318000
01/07/2021 +0.4443% 251.703200 252.824100 +1.120900
30/06/2021 +0.1089% 251.429300 251.703200 +0.273900
29/06/2021 +0.4613% 250.272200 251.429300 +1.157100
25/06/2021 +0.1682% 249.851700 250.272200 +0.420500
24/06/2021 +0.5817% 248.402500 249.851700 +1.449200
23/06/2021 -0.1085% 248.672200 248.402500 -0.269700
22/06/2021 +1.7589% 244.336500 248.672200 +4.335700
18/06/2021 -1.1703% 247.212700 244.336500 -2.876200
17/06/2021 +0.3799% 246.275200 247.212700 +0.937500
16/06/2021 -0.4811% 247.463000 246.275200 -1.187800
15/06/2021 -0.3247% 248.267700 247.463000 -0.804700
14/06/2021 +0.3987% 247.279900 248.267700 +0.987800
11/06/2021 +0.1469% 246.917000 247.279900 +0.362900
10/06/2021 +0.6177% 245.396400 246.917000 +1.520600
09/06/2021 -0.1081% 245.661900 245.396400 -0.265500
08/06/2021 -0.0487% 245.781500 245.661900 -0.119600
07/06/2021 -0.0598% 245.928600 245.781500 -0.147100
04/06/2021 +1.0097% 243.457900 245.928600 +2.470700
03/06/2021 -0.4739% 244.614400 243.457900 -1.156500
02/06/2021 +0.1549% 244.235900 244.614400 +0.378500
01/06/2021 -0.2466% 244.839000 244.235900 -0.603100
31/05/2021 -0.0394% 244.935400 244.839000 -0.096400
28/05/2021 +0.0858% 244.725400 244.935400 +0.210000
27/05/2021 -0.0351% 244.811300 244.725400 -0.085900
26/05/2021 +0.1393% 244.470600 244.811300 +0.340700
25/05/2021 -0.1373% 244.806400 244.470600 -0.335800
24/05/2021 +0.9166% 242.572800 244.806400 +2.233600
20/05/2021 +1.1875% 239.709300 242.572800 +2.863500
19/05/2021 -0.1995% 240.187900 239.709300 -0.478600
18/05/2021 -0.8264% 242.181000 240.187900 -1.993100
17/05/2021 -0.3744% 243.089400 242.181000 -0.908400
14/05/2021 +1.5071% 239.453200 243.089400 +3.636200
13/05/2021 +1.0963% 236.842500 239.453200 +2.610700
12/05/2021 -2.2213% 242.162300 236.842500 -5.319800
11/05/2021 -0.7136% 243.896600 242.162300 -1.734300
10/05/2021 -1.4522% 247.464300 243.896600 -3.567700
07/05/2021 +0.6322% 245.904800 247.464300 +1.559500
06/05/2021 +0.8421% 243.842700 245.904800 +2.062100
05/05/2021 -0.0074% 243.860700 243.842700 -0.018000
04/05/2021 -0.9577% 246.207300 243.860700 -2.346600
03/05/2021 +0.0806% 246.008900 246.207300 +0.198400
30/04/2021 -0.6692% 247.660800 246.008900 -1.651900
29/04/2021 +0.6338% 246.096100 247.660800 +1.564700
28/04/2021 -0.1357% 246.430200 246.096100 -0.334100
27/04/2021 -0.0788% 246.624500 246.430200 -0.194300
26/04/2021 +0.1797% 246.181600 246.624500 +0.442900
23/04/2021 +1.0748% 243.549700 246.181600 +2.631900
22/04/2021 -1.0435% 246.104500 243.549700 -2.554800
21/04/2021 +0.7553% 244.252700 246.104500 +1.851800
20/04/2021 -0.6644% 245.880900 244.252700 -1.628200
19/04/2021 -0.5816% 247.315000 245.880900 -1.434100
16/04/2021 +0.2984% 246.578000 247.315000 +0.737000
15/04/2021 +1.2045% 243.625700 246.578000 +2.952300
14/04/2021 -0.6824% 245.293800 243.625700 -1.668100
13/04/2021 +0.5400% 243.972800 245.293800 +1.321000
12/04/2021 -0.0870% 244.185100 243.972800 -0.212300
09/04/2021 +0.8183% 242.195200 244.185100 +1.989900
08/04/2021 +0.5842% 240.784500 242.195200 +1.410700
07/04/2021 +0.3404% 239.966300 240.784500 +0.818200
06/04/2021 -0.1331% 240.285900 239.966300 -0.319600
05/04/2021 +1.5727% 236.536400 240.285900 +3.749500
01/04/2021 +1.1770% 233.768800 236.536400 +2.767600
31/03/2021 +0.5803% 232.416200 233.768800 +1.352600
30/03/2021 -0.4459% 233.454900 232.416200 -1.038700
29/03/2021 +0.0195% 233.409300 233.454900 +0.045600
26/03/2021 +1.5167% 229.896000 233.409300 +3.513300
25/03/2021 +0.2748% 229.265200 229.896000 +0.630800
24/03/2021 -0.7602% 231.014800 229.265200 -1.749600
23/03/2021 -0.4956% 232.162600 231.014800 -1.147800
22/03/2021 +0.8692% 230.153400 232.162600 +2.009200
19/03/2021 -0.0320% 230.227000 230.153400 -0.073600
18/03/2021 -1.7622% 234.320100 230.227000 -4.093100
17/03/2021 +0.2248% 233.794000 234.320100 +0.526100
16/03/2021 +0.0951% 233.571700 233.794000 +0.222300
15/03/2021 +0.4883% 232.433900 233.571700 +1.137800
12/03/2021 -0.0962% 232.657700 232.433900 -0.223800
11/03/2021 +1.1926% 229.899600 232.657700 +2.758100
10/03/2021 +0.4240% 228.926800 229.899600 +0.972800
09/03/2021 +1.9528% 224.499600 228.926800 +4.427200
08/03/2021 -1.0570% 226.885100 224.499600 -2.385500
05/03/2021 +1.7503% 222.948400 226.885100 +3.936700
04/03/2021 -1.2871% 225.836600 222.948400 -2.888200
03/03/2021 -1.6329% 229.554500 225.836600 -3.717900
02/03/2021 -0.9790% 231.812800 229.554500 -2.258300
01/03/2021 +2.4051% 226.304000 231.812800 +5.508800
26/02/2021 -0.4326% 227.285000 226.304000 -0.981000
25/02/2021 -2.4982% 233.034600 227.285000 -5.749600
24/02/2021 +0.9025% 230.941000 233.034600 +2.093600
23/02/2021 +0.0374% 230.854600 230.941000 +0.086400
22/02/2021 -1.1260% 233.468700 230.854600 -2.614100
19/02/2021 -0.5889% 234.847600 233.468700 -1.378900
18/02/2021 -0.4662% 235.944900 234.847600 -1.097300
17/02/2021 +0.0017% 235.941000 235.944900 +0.003900
16/02/2021 -0.1098% 236.200300 235.941000 -0.259300
15/02/2021 -0.0390% 236.292500 236.200300 -0.092200
12/02/2021 +0.4033% 235.341500 236.292500 +0.951000
11/02/2021 +0.2034% 234.863400 235.341500 +0.478100
10/02/2021 -0.2223% 235.386100 234.863400 -0.522700
Mostrando 1101 - 1200 de 1478 registros
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