Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.0137%
Máximo
9.7810%
Mínimo
-6.2231%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/07/2025 | -0.1556% | 328.286500 | 327.776200 | -0.510300 |
| 07/07/2025 | -0.8483% | 331.083300 | 328.286500 | -2.796800 |
| 04/07/2025 | -0.0130% | 331.126300 | 331.083300 | -0.043000 |
| 03/07/2025 | +0.8956% | 328.174100 | 331.126300 | +2.952200 |
| 02/07/2025 | +0.6356% | 326.094900 | 328.174100 | +2.079200 |
| 01/07/2025 | -0.4774% | 327.655400 | 326.094900 | -1.560500 |
| 30/06/2025 | +0.4693% | 326.121400 | 327.655400 | +1.534000 |
| 27/06/2025 | +0.5384% | 324.370200 | 326.121400 | +1.751200 |
| 26/06/2025 | +0.7851% | 321.833500 | 324.370200 | +2.536700 |
| 25/06/2025 | +0.3019% | 320.863200 | 321.833500 | +0.970300 |
| 24/06/2025 | +1.1851% | 317.083000 | 320.863200 | +3.780200 |
| 23/06/2025 | +0.5158% | 315.451600 | 317.083000 | +1.631400 |
| 19/06/2025 | -0.0133% | 315.493600 | 315.451600 | -0.042000 |
| 18/06/2025 | -0.0792% | 315.743700 | 315.493600 | -0.250100 |
| 17/06/2025 | -0.8467% | 318.428500 | 315.743700 | -2.684800 |
| 16/06/2025 | +0.9944% | 315.277800 | 318.428500 | +3.150700 |
| 13/06/2025 | -1.0940% | 318.745900 | 315.277800 | -3.468100 |
| 12/06/2025 | +0.3707% | 317.566500 | 318.745900 | +1.179400 |
| 11/06/2025 | -0.3059% | 318.539500 | 317.566500 | -0.973000 |
| 10/06/2025 | +0.5882% | 316.671400 | 318.539500 | +1.868100 |
| 09/06/2025 | +0.1834% | 316.091100 | 316.671400 | +0.580300 |
| 06/06/2025 | +1.1240% | 312.558200 | 316.091100 | +3.532900 |
| 05/06/2025 | -0.6961% | 314.741600 | 312.558200 | -2.183400 |
| 04/06/2025 | +0.1325% | 314.324700 | 314.741600 | +0.416900 |
| 03/06/2025 | +0.5356% | 312.645800 | 314.324700 | +1.678900 |
| 02/06/2025 | +0.4943% | 311.104200 | 312.645800 | +1.541600 |
| 30/05/2025 | -0.0562% | 311.279200 | 311.104200 | -0.175000 |
| 29/05/2025 | +0.4594% | 309.852600 | 311.279200 | +1.426600 |
| 28/05/2025 | -0.4376% | 311.211500 | 309.852600 | -1.358900 |
| 27/05/2025 | +2.1728% | 304.522500 | 311.211500 | +6.689000 |
| 26/05/2025 | -0.0374% | 304.636300 | 304.522500 | -0.113800 |
| 23/05/2025 | -0.8394% | 307.204300 | 304.636300 | -2.568000 |
| 22/05/2025 | -1.4608% | 311.725000 | 307.204300 | -4.520700 |
| 20/05/2025 | -0.4163% | 313.025300 | 311.725000 | -1.300300 |
| 19/05/2025 | +0.0451% | 312.884300 | 313.025300 | +0.141000 |
| 16/05/2025 | +0.5704% | 311.104600 | 312.884300 | +1.779700 |
| 15/05/2025 | +0.2072% | 310.460700 | 311.104600 | +0.643900 |
| 14/05/2025 | +0.3627% | 309.336600 | 310.460700 | +1.124100 |
| 13/05/2025 | +0.9404% | 306.441300 | 309.336600 | +2.895300 |
| 12/05/2025 | +3.5588% | 295.727500 | 306.441300 | +10.713800 |
| 09/05/2025 | -0.0754% | 295.950600 | 295.727500 | -0.223100 |
| 08/05/2025 | +0.5661% | 294.280100 | 295.950600 | +1.670500 |
| 07/05/2025 | +0.3839% | 293.152500 | 294.280100 | +1.127600 |
| 06/05/2025 | -0.8911% | 295.776600 | 293.152500 | -2.624100 |
| 05/05/2025 | -0.7971% | 298.143800 | 295.776600 | -2.367200 |
| 02/05/2025 | +2.1995% | 291.657800 | 298.143800 | +6.486000 |
| 30/04/2025 | +0.0931% | 291.386400 | 291.657800 | +0.271400 |
| 29/04/2025 | +0.5493% | 289.790300 | 291.386400 | +1.596100 |
| 28/04/2025 | -0.0591% | 289.961700 | 289.790300 | -0.171400 |
| 25/04/2025 | +1.0673% | 286.883500 | 289.961700 | +3.078200 |
| 24/04/2025 | +2.1183% | 280.870400 | 286.883500 | +6.013100 |
| 23/04/2025 | +1.9203% | 275.528300 | 280.870400 | +5.342100 |
| 22/04/2025 | +2.4798% | 268.779800 | 275.528300 | +6.748500 |
| 21/04/2025 | -2.4931% | 275.565000 | 268.779800 | -6.785200 |
| 17/04/2025 | -0.1163% | 275.885800 | 275.565000 | -0.320800 |
| 16/04/2025 | -2.6846% | 283.392500 | 275.885800 | -7.506700 |
| 15/04/2025 | -0.1462% | 283.807000 | 283.392500 | -0.414500 |
| 14/04/2025 | +0.6117% | 282.076200 | 283.807000 | +1.730800 |
| 11/04/2025 | +1.8666% | 276.859900 | 282.076200 | +5.216300 |
| 10/04/2025 | -3.7690% | 287.494000 | 276.859900 | -10.634100 |
| 09/04/2025 | +9.7810% | 260.705700 | 287.494000 | +26.788300 |
| 08/04/2025 | -1.6186% | 264.959700 | 260.705700 | -4.254000 |
| 07/04/2025 | -0.0564% | 265.109100 | 264.959700 | -0.149400 |
| 04/04/2025 | -6.2231% | 282.131200 | 265.109100 | -17.022100 |
| 03/04/2025 | -5.1219% | 296.958100 | 282.131200 | -14.826900 |
| 02/04/2025 | +0.5763% | 295.251600 | 296.958100 | +1.706500 |
| 01/04/2025 | +0.4099% | 294.043800 | 295.251600 | +1.207800 |
| 31/03/2025 | +0.4278% | 292.788500 | 294.043800 | +1.255300 |
| 28/03/2025 | -2.2253% | 299.376900 | 292.788500 | -6.588400 |
| 27/03/2025 | -0.3382% | 300.391200 | 299.376900 | -1.014300 |
| 26/03/2025 | -1.5144% | 304.974800 | 300.391200 | -4.583600 |
| 25/03/2025 | +0.2962% | 304.072700 | 304.974800 | +0.902100 |
| 24/03/2025 | +1.7812% | 298.704600 | 304.072700 | +5.368100 |
| 21/03/2025 | +0.3209% | 297.747600 | 298.704600 | +0.957000 |
| 20/03/2025 | -0.1814% | 298.288200 | 297.747600 | -0.540600 |
| 19/03/2025 | +1.1509% | 294.874800 | 298.288200 | +3.413400 |
| 18/03/2025 | -1.2923% | 298.710200 | 294.874800 | -3.835400 |
| 17/03/2025 | +0.3234% | 297.745800 | 298.710200 | +0.964400 |
| 14/03/2025 | +2.1764% | 291.335800 | 297.745800 | +6.410000 |
| 13/03/2025 | -1.5746% | 295.959600 | 291.335800 | -4.623800 |
| 12/03/2025 | +0.8133% | 293.562400 | 295.959600 | +2.397200 |
| 11/03/2025 | -0.6485% | 295.472300 | 293.562400 | -1.909900 |
| 10/03/2025 | -3.2847% | 305.338800 | 295.472300 | -9.866500 |
| 07/03/2025 | +0.4719% | 303.901300 | 305.338800 | +1.437500 |
| 06/03/2025 | -2.0336% | 310.144700 | 303.901300 | -6.243400 |
| 05/03/2025 | +1.1897% | 306.476800 | 310.144700 | +3.667900 |
| 04/03/2025 | -1.0583% | 309.737600 | 306.476800 | -3.260800 |
| 03/03/2025 | -2.0338% | 316.101500 | 309.737600 | -6.363900 |
| 28/02/2025 | +1.7136% | 310.731000 | 316.101500 | +5.370500 |
| 27/02/2025 | -1.9101% | 316.723200 | 310.731000 | -5.992200 |
| 26/02/2025 | +0.0155% | 316.674200 | 316.723200 | +0.049000 |
| 25/02/2025 | -0.6907% | 318.869100 | 316.674200 | -2.194900 |
| 24/02/2025 | -0.7099% | 321.140900 | 318.869100 | -2.271800 |
| 21/02/2025 | -1.7361% | 326.765000 | 321.140900 | -5.624100 |
| 20/02/2025 | -0.4474% | 328.230200 | 326.765000 | -1.465200 |
| 19/02/2025 | +0.2600% | 327.378000 | 328.230200 | +0.852200 |
| 18/02/2025 | +0.1002% | 327.050200 | 327.378000 | +0.327800 |
| 17/02/2025 | -0.0397% | 327.180100 | 327.050200 | -0.129900 |
| 14/02/2025 | +0.0637% | 326.971900 | 327.180100 | +0.208200 |
| 13/02/2025 | +1.1217% | 323.324800 | 326.971900 | +3.647100 |
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