Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.1938%
Máximo
2.9014%
Mínimo
-5.7797%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/09/2020 | +0.7626% | 208.259000 | 209.853300 | +1.594300 |
| 14/09/2020 | +1.2870% | 205.595900 | 208.259000 | +2.663100 |
| 11/09/2020 | -0.1190% | 205.840700 | 205.595900 | -0.244800 |
| 10/09/2020 | -1.8367% | 209.656400 | 205.840700 | -3.815700 |
| 09/09/2020 | +2.3272% | 204.833600 | 209.656400 | +4.822800 |
| 08/09/2020 | -3.4006% | 211.918900 | 204.833600 | -7.085300 |
| 07/09/2020 | -0.0393% | 212.002100 | 211.918900 | -0.083200 |
| 04/09/2020 | -0.9311% | 213.985300 | 212.002100 | -1.983200 |
| 03/09/2020 | -3.9723% | 222.656600 | 213.985300 | -8.671300 |
| 02/09/2020 | +1.2620% | 219.864300 | 222.656600 | +2.792300 |
| 01/09/2020 | +0.8113% | 218.087700 | 219.864300 | +1.776600 |
| 31/08/2020 | +0.0968% | 217.876600 | 218.087700 | +0.211100 |
| 28/08/2020 | +0.5863% | 216.602900 | 217.876600 | +1.273700 |
| 27/08/2020 | +0.1619% | 216.252400 | 216.602900 | +0.350500 |
| 26/08/2020 | +1.4658% | 213.105600 | 216.252400 | +3.146800 |
| 25/08/2020 | +0.4689% | 212.108700 | 213.105600 | +0.996900 |
| 24/08/2020 | +0.7900% | 210.439600 | 212.108700 | +1.669100 |
| 21/08/2020 | +0.5363% | 209.314100 | 210.439600 | +1.125500 |
| 20/08/2020 | +0.6647% | 207.927300 | 209.314100 | +1.386800 |
| 19/08/2020 | -0.4365% | 208.836900 | 207.927300 | -0.909600 |
| 18/08/2020 | +0.5118% | 207.770700 | 208.836900 | +1.066200 |
| 17/08/2020 | +0.4318% | 206.875400 | 207.770700 | +0.895300 |
| 14/08/2020 | -0.0448% | 206.968200 | 206.875400 | -0.092800 |
| 13/08/2020 | -0.0937% | 207.162300 | 206.968200 | -0.194100 |
| 12/08/2020 | +1.7126% | 203.644700 | 207.162300 | +3.517600 |
| 11/08/2020 | -0.9919% | 205.674800 | 203.644700 | -2.030100 |
| 10/08/2020 | -0.0082% | 205.691600 | 205.674800 | -0.016800 |
| 07/08/2020 | -0.2515% | 206.209500 | 205.691600 | -0.517900 |
| 06/08/2020 | +0.8955% | 204.371200 | 206.209500 | +1.838300 |
| 05/08/2020 | +0.6388% | 203.069900 | 204.371200 | +1.301300 |
| 04/08/2020 | +0.3368% | 202.387100 | 203.069900 | +0.682800 |
| 03/08/2020 | +0.8212% | 200.731900 | 202.387100 | +1.655200 |
| 31/07/2020 | +0.9928% | 198.748900 | 200.731900 | +1.983000 |
| 30/07/2020 | -0.2488% | 199.244100 | 198.748900 | -0.495200 |
| 29/07/2020 | +1.0474% | 197.168100 | 199.244100 | +2.076000 |
| 28/07/2020 | -0.6915% | 198.536300 | 197.168100 | -1.368200 |
| 27/07/2020 | +0.8334% | 196.888600 | 198.536300 | +1.647700 |
| 24/07/2020 | -0.6464% | 198.165400 | 196.888600 | -1.276800 |
| 23/07/2020 | -1.6695% | 201.501600 | 198.165400 | -3.336200 |
| 22/07/2020 | +0.4821% | 200.532400 | 201.501600 | +0.969200 |
| 21/07/2020 | -0.1490% | 200.831400 | 200.532400 | -0.299000 |
| 20/07/2020 | +1.3666% | 198.105600 | 200.831400 | +2.725800 |
| 17/07/2020 | -0.2955% | 198.691900 | 198.105600 | -0.586300 |
| 15/07/2020 | +0.5240% | 197.653400 | 198.691900 | +1.038500 |
| 14/07/2020 | +1.1766% | 195.341500 | 197.653400 | +2.311900 |
| 13/07/2020 | -1.1273% | 197.556100 | 195.341500 | -2.214600 |
| 10/07/2020 | +1.0396% | 195.512900 | 197.556100 | +2.043200 |
| 09/07/2020 | -0.1954% | 195.895300 | 195.512900 | -0.382400 |
| 08/07/2020 | +0.9031% | 194.134100 | 195.895300 | +1.761200 |
| 07/07/2020 | -0.8728% | 195.836000 | 194.134100 | -1.701900 |
| 06/07/2020 | +1.8409% | 192.263900 | 195.836000 | +3.572100 |
| 03/07/2020 | -0.0131% | 192.289100 | 192.263900 | -0.025200 |
| 02/07/2020 | +0.4710% | 191.385500 | 192.289100 | +0.903600 |
| 01/07/2020 | +0.7466% | 189.961900 | 191.385500 | +1.423600 |
| 30/06/2020 | +2.9014% | 184.529600 | 189.961900 | +5.432300 |
| 26/06/2020 | -2.6479% | 189.481000 | 184.529600 | -4.951400 |
| 25/06/2020 | +1.1188% | 187.372900 | 189.481000 | +2.108100 |
| 24/06/2020 | -2.4175% | 191.957900 | 187.372900 | -4.585000 |
| 23/06/2020 | +0.5514% | 190.902400 | 191.957900 | +1.055500 |
| 22/06/2020 | +0.7545% | 189.467500 | 190.902400 | +1.434900 |
| 19/06/2020 | -0.4168% | 190.258900 | 189.467500 | -0.791400 |
| 18/06/2020 | +0.0822% | 190.102600 | 190.258900 | +0.156300 |
| 17/06/2020 | -0.2222% | 190.525500 | 190.102600 | -0.422900 |
| 16/06/2020 | +1.8787% | 186.979600 | 190.525500 | +3.545900 |
| 15/06/2020 | +0.7080% | 185.660400 | 186.979600 | +1.319200 |
| 12/06/2020 | +1.0689% | 183.686400 | 185.660400 | +1.974000 |
| 11/06/2020 | -5.7797% | 194.615800 | 183.686400 | -10.929400 |
| 10/06/2020 | +0.0385% | 194.540900 | 194.615800 | +0.074900 |
| 09/06/2020 | -0.2254% | 194.979800 | 194.540900 | -0.438900 |
| 08/06/2020 | +0.9431% | 193.149500 | 194.979800 | +1.830300 |
| 05/06/2020 | +2.3327% | 188.696000 | 193.149500 | +4.453500 |
| 04/06/2020 | -0.5126% | 189.665800 | 188.696000 | -0.969800 |
| 03/06/2020 | +0.9972% | 187.783900 | 189.665800 | +1.881900 |
| 02/06/2020 | +0.6408% | 186.584500 | 187.783900 | +1.199400 |
| 01/06/2020 | +0.2006% | 186.210600 | 186.584500 | +0.373900 |
| 29/05/2020 | +0.5224% | 185.240400 | 186.210600 | +0.970200 |
| 28/05/2020 | -0.1510% | 185.520400 | 185.240400 | -0.280000 |
| 27/05/2020 | +1.2269% | 183.258100 | 185.520400 | +2.262300 |
| 26/05/2020 | +0.8009% | 181.796300 | 183.258100 | +1.461800 |
| 25/05/2020 | -0.0392% | 181.867600 | 181.796300 | -0.071300 |
| 22/05/2020 | -0.5788% | 182.923300 | 181.867600 | -1.055700 |
| 20/05/2020 | +1.7462% | 179.756800 | 182.923300 | +3.166500 |
| 19/05/2020 | -1.0264% | 181.611400 | 179.756800 | -1.854600 |
| 18/05/2020 | +2.5843% | 176.978100 | 181.611400 | +4.633300 |
| 15/05/2020 | +0.4765% | 176.136800 | 176.978100 | +0.841300 |
| 14/05/2020 | +1.0602% | 174.279200 | 176.136800 | +1.857600 |
| 13/05/2020 | -1.5172% | 176.943500 | 174.279200 | -2.664300 |
| 12/05/2020 | -1.9074% | 180.351000 | 176.943500 | -3.407500 |
| 11/05/2020 | +0.0482% | 180.264100 | 180.351000 | +0.086900 |
| 08/05/2020 | +1.4565% | 177.657500 | 180.264100 | +2.606600 |
| 07/05/2020 | +1.0323% | 175.832900 | 177.657500 | +1.824600 |
| 06/05/2020 | -0.5106% | 176.733000 | 175.832900 | -0.900100 |
| 05/05/2020 | +0.9363% | 175.085900 | 176.733000 | +1.647100 |
| 04/05/2020 | -2.2575% | 179.083400 | 175.085900 | -3.997500 |
| 30/04/2020 | -0.4176% | 179.832800 | 179.083400 | -0.749400 |
| 29/04/2020 | +2.5578% | 175.291300 | 179.832800 | +4.541500 |
| 28/04/2020 | -0.9578% | 176.978300 | 175.291300 | -1.687000 |
| 27/04/2020 | +1.0875% | 175.064100 | 176.978300 | +1.914200 |
| 24/04/2020 | +1.3447% | 172.725800 | 175.064100 | +2.338300 |
| 23/04/2020 | -0.0859% | 172.874300 | 172.725800 | -0.148500 |
Mostrando 1301 -
1400
de 1478 registros