Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.1148%
Máximo
2.8904%
Mínimo
-3.7621%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/02/2021 | -0.1546% | 235.750200 | 235.386100 | -0.364100 |
| 08/02/2021 | +0.5526% | 234.451000 | 235.750200 | +1.299200 |
| 05/02/2021 | +0.3122% | 233.720100 | 234.451000 | +0.730900 |
| 04/02/2021 | +1.0199% | 231.348400 | 233.720100 | +2.371700 |
| 03/02/2021 | +0.0251% | 231.290400 | 231.348400 | +0.058000 |
| 02/02/2021 | +1.4215% | 228.025800 | 231.290400 | +3.264600 |
| 01/02/2021 | +1.6511% | 224.291700 | 228.025800 | +3.734100 |
| 29/01/2021 | -2.0326% | 228.897200 | 224.291700 | -4.605500 |
| 28/01/2021 | +0.8477% | 226.965000 | 228.897200 | +1.932200 |
| 27/01/2021 | -2.6355% | 233.026200 | 226.965000 | -6.061200 |
| 26/01/2021 | -0.0000% | 233.026300 | 233.026200 | -0.000100 |
| 25/01/2021 | +0.5159% | 231.827100 | 233.026300 | +1.199200 |
| 22/01/2021 | -0.2641% | 232.440200 | 231.827100 | -0.613100 |
| 21/01/2021 | +0.2692% | 231.815200 | 232.440200 | +0.625000 |
| 20/01/2021 | +1.6870% | 227.937200 | 231.815200 | +3.878000 |
| 19/01/2021 | +0.8744% | 225.952800 | 227.937200 | +1.984400 |
| 18/01/2021 | -0.0396% | 226.042300 | 225.952800 | -0.089500 |
| 15/01/2021 | -0.7081% | 227.648600 | 226.042300 | -1.606300 |
| 14/01/2021 | -0.6172% | 229.058100 | 227.648600 | -1.409500 |
| 13/01/2021 | +0.4441% | 228.043200 | 229.058100 | +1.014900 |
| 12/01/2021 | -0.1935% | 228.484800 | 228.043200 | -0.441600 |
| 11/01/2021 | -0.9371% | 230.636000 | 228.484800 | -2.151200 |
| 08/01/2021 | +0.7643% | 228.880000 | 230.636000 | +1.756000 |
| 07/01/2021 | +1.6137% | 225.216300 | 228.880000 | +3.663700 |
| 06/01/2021 | -0.1019% | 225.445800 | 225.216300 | -0.229500 |
| 05/01/2021 | +0.6013% | 224.094300 | 225.445800 | +1.351500 |
| 04/01/2021 | -0.8555% | 226.019700 | 224.094300 | -1.925400 |
| 31/12/2020 | -0.0131% | 226.049200 | 226.019700 | -0.029500 |
| 30/12/2020 | -0.0593% | 226.183300 | 226.049200 | -0.134100 |
| 29/12/2020 | -0.1308% | 226.479300 | 226.183300 | -0.296000 |
| 28/12/2020 | +1.0505% | 224.112600 | 226.479300 | +2.366700 |
| 24/12/2020 | +0.3894% | 223.241700 | 224.112600 | +0.870900 |
| 23/12/2020 | -0.1112% | 223.490100 | 223.241700 | -0.248400 |
| 22/12/2020 | -0.1685% | 223.867100 | 223.490100 | -0.377000 |
| 21/12/2020 | -0.2975% | 224.534100 | 223.867100 | -0.667000 |
| 18/12/2020 | -0.2519% | 225.100500 | 224.534100 | -0.566400 |
| 17/12/2020 | +0.5977% | 223.759000 | 225.100500 | +1.341500 |
| 16/12/2020 | +0.2533% | 223.192900 | 223.759000 | +0.566100 |
| 15/12/2020 | +1.1224% | 220.701700 | 223.192900 | +2.491200 |
| 14/12/2020 | -0.3131% | 221.393900 | 220.701700 | -0.692200 |
| 11/12/2020 | -0.0718% | 221.553000 | 221.393900 | -0.159100 |
| 10/12/2020 | -0.0157% | 221.587800 | 221.553000 | -0.034800 |
| 09/12/2020 | -0.8563% | 223.493400 | 221.587800 | -1.905600 |
| 07/12/2020 | +0.0529% | 223.375200 | 223.493400 | +0.118200 |
| 04/12/2020 | +0.6417% | 221.946300 | 223.375200 | +1.428900 |
| 03/12/2020 | -0.1135% | 222.198300 | 221.946300 | -0.252000 |
| 02/12/2020 | +0.1474% | 221.871100 | 222.198300 | +0.327200 |
| 01/12/2020 | +1.2048% | 219.214000 | 221.871100 | +2.657100 |
| 30/11/2020 | -0.3568% | 219.997600 | 219.214000 | -0.783600 |
| 27/11/2020 | +0.3675% | 219.190600 | 219.997600 | +0.807000 |
| 26/11/2020 | -0.0125% | 219.218100 | 219.190600 | -0.027500 |
| 25/11/2020 | +0.0827% | 219.036900 | 219.218100 | +0.181200 |
| 24/11/2020 | +1.5905% | 215.580700 | 219.036900 | +3.456200 |
| 23/11/2020 | +0.3255% | 214.880100 | 215.580700 | +0.700600 |
| 20/11/2020 | -0.7618% | 216.523200 | 214.880100 | -1.643100 |
| 19/11/2020 | +0.4417% | 215.568900 | 216.523200 | +0.954300 |
| 18/11/2020 | -0.9749% | 217.680800 | 215.568900 | -2.111900 |
| 17/11/2020 | -0.3752% | 218.499100 | 217.680800 | -0.818300 |
| 16/11/2020 | +0.8195% | 216.715900 | 218.499100 | +1.783200 |
| 13/11/2020 | +1.0404% | 214.472900 | 216.715900 | +2.243000 |
| 12/11/2020 | -0.7913% | 216.176800 | 214.472900 | -1.703900 |
| 11/11/2020 | +1.0767% | 213.861800 | 216.176800 | +2.315000 |
| 10/11/2020 | -0.4489% | 214.824000 | 213.861800 | -0.962200 |
| 09/11/2020 | +0.2714% | 214.241700 | 214.824000 | +0.582300 |
| 06/11/2020 | +0.0106% | 214.219000 | 214.241700 | +0.022700 |
| 05/11/2020 | +1.9297% | 210.124800 | 214.219000 | +4.094200 |
| 04/11/2020 | +2.8904% | 204.138200 | 210.124800 | +5.986600 |
| 03/11/2020 | +1.6831% | 200.731100 | 204.138200 | +3.407100 |
| 02/11/2020 | +0.8308% | 199.070400 | 200.731100 | +1.660700 |
| 30/10/2020 | -1.5568% | 202.193800 | 199.070400 | -3.123400 |
| 29/10/2020 | +1.2277% | 199.726600 | 202.193800 | +2.467200 |
| 28/10/2020 | -3.7621% | 207.383600 | 199.726600 | -7.657000 |
| 27/10/2020 | +0.0279% | 207.325700 | 207.383600 | +0.057900 |
| 26/10/2020 | -1.7426% | 210.970200 | 207.325700 | -3.644500 |
| 23/10/2020 | +0.2187% | 210.509400 | 210.970200 | +0.460800 |
| 22/10/2020 | +0.3072% | 209.863800 | 210.509400 | +0.645600 |
| 21/10/2020 | -0.1811% | 210.244200 | 209.863800 | -0.380400 |
| 20/10/2020 | +0.3667% | 209.474600 | 210.244200 | +0.769600 |
| 19/10/2020 | -1.8148% | 213.310900 | 209.474600 | -3.836300 |
| 16/10/2020 | -0.0540% | 213.426200 | 213.310900 | -0.115300 |
| 15/10/2020 | -0.4473% | 214.383100 | 213.426200 | -0.956900 |
| 14/10/2020 | -0.7929% | 216.089600 | 214.383100 | -1.706500 |
| 13/10/2020 | +1.4007% | 213.083900 | 216.089600 | +3.005700 |
| 09/10/2020 | +1.1128% | 210.725900 | 213.083900 | +2.358000 |
| 08/10/2020 | +0.6006% | 209.464100 | 210.725900 | +1.261800 |
| 07/10/2020 | +1.7147% | 205.903000 | 209.464100 | +3.561100 |
| 06/10/2020 | -1.6159% | 209.257200 | 205.903000 | -3.354200 |
| 05/10/2020 | +1.7735% | 205.578700 | 209.257200 | +3.678500 |
| 02/10/2020 | -1.5749% | 208.841900 | 205.578700 | -3.263200 |
| 01/10/2020 | +0.6801% | 207.426400 | 208.841900 | +1.415500 |
| 30/09/2020 | +0.9428% | 205.480000 | 207.426400 | +1.946400 |
| 29/09/2020 | -0.4294% | 206.364300 | 205.480000 | -0.884300 |
| 28/09/2020 | +1.5198% | 203.251700 | 206.364300 | +3.112600 |
| 25/09/2020 | +1.7096% | 199.806500 | 203.251700 | +3.445200 |
| 24/09/2020 | +0.3390% | 199.130400 | 199.806500 | +0.676100 |
| 23/09/2020 | -2.6655% | 204.509500 | 199.130400 | -5.379100 |
| 22/09/2020 | +1.1062% | 202.259700 | 204.509500 | +2.249800 |
| 21/09/2020 | -1.7470% | 205.824300 | 202.259700 | -3.564600 |
| 17/09/2020 | -1.0300% | 207.955200 | 205.824300 | -2.130900 |
| 16/09/2020 | -0.9086% | 209.853300 | 207.955200 | -1.898100 |
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