Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
-0.1630%
Máximo
9.3511%
Mínimo
-12.5586%
Total Días
78
Días +
38
Días -
40
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2020 | +2.2778% | 168.981000 | 172.874300 | +3.893300 |
| 21/04/2020 | -3.1545% | 174.396500 | 168.981000 | -5.415500 |
| 20/04/2020 | -1.7139% | 177.411200 | 174.396500 | -3.014700 |
| 17/04/2020 | +2.2398% | 173.481700 | 177.411200 | +3.929500 |
| 16/04/2020 | +0.7559% | 172.175300 | 173.481700 | +1.306400 |
| 15/04/2020 | -1.8658% | 175.417900 | 172.175300 | -3.242600 |
| 14/04/2020 | +3.1310% | 170.010600 | 175.417900 | +5.407300 |
| 13/04/2020 | -0.5910% | 171.018400 | 170.010600 | -1.007800 |
| 09/04/2020 | +1.0937% | 169.158100 | 171.018400 | +1.860300 |
| 08/04/2020 | +3.0335% | 164.103700 | 169.158100 | +5.054400 |
| 07/04/2020 | -0.4805% | 164.894100 | 164.103700 | -0.790400 |
| 06/04/2020 | +6.4919% | 154.529400 | 164.894100 | +10.364700 |
| 03/04/2020 | -1.4651% | 156.810000 | 154.529400 | -2.280600 |
| 02/04/2020 | +2.5466% | 152.867100 | 156.810000 | +3.942900 |
| 01/04/2020 | -4.3012% | 159.585700 | 152.867100 | -6.718600 |
| 31/03/2020 | -1.5362% | 162.056200 | 159.585700 | -2.470500 |
| 30/03/2020 | +3.5243% | 156.444400 | 162.056200 | +5.611800 |
| 27/03/2020 | -3.4628% | 161.956600 | 156.444400 | -5.512200 |
| 26/03/2020 | +6.0515% | 152.446400 | 161.956600 | +9.510200 |
| 25/03/2020 | +0.5544% | 151.603600 | 152.446400 | +0.842800 |
| 24/03/2020 | +8.4697% | 139.292000 | 151.603600 | +12.311600 |
| 23/03/2020 | -2.6864% | 143.084600 | 139.292000 | -3.792600 |
| 20/03/2020 | -4.4032% | 149.525600 | 143.084600 | -6.441000 |
| 19/03/2020 | +0.2892% | 149.093800 | 149.525600 | +0.431800 |
| 18/03/2020 | -4.4014% | 155.802500 | 149.093800 | -6.708700 |
| 17/03/2020 | +5.9373% | 146.821300 | 155.802500 | +8.981200 |
| 16/03/2020 | -12.5586% | 166.467800 | 146.821300 | -19.646500 |
| 13/03/2020 | +9.3511% | 151.606900 | 166.467800 | +14.860900 |
| 12/03/2020 | -9.7741% | 167.173400 | 151.606900 | -15.566500 |
| 11/03/2020 | -4.8226% | 175.433000 | 167.173400 | -8.259600 |
| 10/03/2020 | +4.8710% | 167.092400 | 175.433000 | +8.340600 |
| 09/03/2020 | -7.4811% | 180.072200 | 167.092400 | -12.979800 |
| 06/03/2020 | -1.5571% | 182.898100 | 180.072200 | -2.825900 |
| 05/03/2020 | -3.3547% | 189.137900 | 182.898100 | -6.239800 |
| 04/03/2020 | +4.2136% | 181.334000 | 189.137900 | +7.803900 |
| 03/03/2020 | -3.0348% | 186.921500 | 181.334000 | -5.587500 |
| 02/03/2020 | +4.7006% | 178.338400 | 186.921500 | +8.583100 |
| 28/02/2020 | -0.6927% | 179.578100 | 178.338400 | -1.239700 |
| 27/02/2020 | -4.6128% | 188.055700 | 179.578100 | -8.477600 |
| 26/02/2020 | -0.1718% | 188.379100 | 188.055700 | -0.323400 |
| 25/02/2020 | -2.9760% | 194.069600 | 188.379100 | -5.690500 |
| 24/02/2020 | -3.5496% | 201.082100 | 194.069600 | -7.012500 |
| 21/02/2020 | -1.1198% | 203.346500 | 201.082100 | -2.264400 |
| 20/02/2020 | -0.5290% | 204.425000 | 203.346500 | -1.078500 |
| 19/02/2020 | +0.4939% | 203.417900 | 204.425000 | +1.007100 |
| 18/02/2020 | -0.2862% | 204.001000 | 203.417900 | -0.583100 |
| 17/02/2020 | -0.0393% | 204.081200 | 204.001000 | -0.080200 |
| 14/02/2020 | +0.2032% | 203.666900 | 204.081200 | +0.414300 |
| 13/02/2020 | -0.1557% | 203.984300 | 203.666900 | -0.317400 |
| 12/02/2020 | +0.6021% | 202.759700 | 203.984300 | +1.224600 |
| 11/02/2020 | -0.0250% | 202.810300 | 202.759700 | -0.050600 |
| 10/02/2020 | +0.7973% | 201.199800 | 202.810300 | +1.610500 |
| 07/02/2020 | -0.4048% | 202.015900 | 201.199800 | -0.816100 |
| 06/02/2020 | +0.4472% | 201.114600 | 202.015900 | +0.901300 |
| 05/02/2020 | +1.0353% | 199.043200 | 201.114600 | +2.071400 |
| 04/02/2020 | +1.4921% | 196.095300 | 199.043200 | +2.947900 |
| 03/02/2020 | +0.7155% | 194.697200 | 196.095300 | +1.398100 |
| 31/01/2020 | -1.6971% | 198.029700 | 194.697200 | -3.332500 |
| 30/01/2020 | +0.3318% | 197.373800 | 198.029700 | +0.655900 |
| 29/01/2020 | +0.0041% | 197.365700 | 197.373800 | +0.008100 |
| 28/01/2020 | +1.0155% | 195.371600 | 197.365700 | +1.994100 |
| 27/01/2020 | -1.5907% | 198.504300 | 195.371600 | -3.132700 |
| 24/01/2020 | -0.8531% | 200.204900 | 198.504300 | -1.700600 |
| 23/01/2020 | +0.0612% | 200.082500 | 200.204900 | +0.122400 |
| 22/01/2020 | +0.0774% | 199.927600 | 200.082500 | +0.154900 |
| 21/01/2020 | -0.2050% | 200.337800 | 199.927600 | -0.410200 |
| 20/01/2020 | -0.0392% | 200.416400 | 200.337800 | -0.078600 |
| 17/01/2020 | +0.3945% | 199.627400 | 200.416400 | +0.789000 |
| 16/01/2020 | +0.8019% | 198.032900 | 199.627400 | +1.594500 |
| 15/01/2020 | +0.1868% | 197.663300 | 198.032900 | +0.369600 |
| 14/01/2020 | -0.2708% | 198.199300 | 197.663300 | -0.536000 |
| 13/01/2020 | +0.6661% | 196.883400 | 198.199300 | +1.315900 |
| 10/01/2020 | -0.3046% | 197.484000 | 196.883400 | -0.600600 |
| 09/01/2020 | +0.7496% | 196.009200 | 197.484000 | +1.474800 |
| 08/01/2020 | +0.5223% | 194.988100 | 196.009200 | +1.021100 |
| 07/01/2020 | -0.3461% | 195.664100 | 194.988100 | -0.676000 |
| 06/01/2020 | +0.4192% | 194.845500 | 195.664100 | +0.818600 |
| 03/01/2020 | -0.7502% | 196.312700 | 194.845500 | -1.467200 |
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