Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.0732%
Máximo
2.4773%
Mínimo
-3.0021%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2025 | -0.1430% | 323.787600 | 323.324800 | -0.462800 |
| 11/02/2025 | +0.0950% | 323.480100 | 323.787600 | +0.307500 |
| 10/02/2025 | +0.7378% | 321.102300 | 323.480100 | +2.377800 |
| 07/02/2025 | -1.1344% | 324.765600 | 321.102300 | -3.663300 |
| 06/02/2025 | +0.4961% | 323.158400 | 324.765600 | +1.607200 |
| 05/02/2025 | +0.2521% | 322.344700 | 323.158400 | +0.813700 |
| 04/02/2025 | +0.9722% | 319.225900 | 322.344700 | +3.118800 |
| 03/02/2025 | -0.8717% | 322.020800 | 319.225900 | -2.794900 |
| 31/01/2025 | -0.3952% | 323.295800 | 322.020800 | -1.275000 |
| 30/01/2025 | +0.2902% | 322.359000 | 323.295800 | +0.936800 |
| 29/01/2025 | -0.5212% | 324.043400 | 322.359000 | -1.684400 |
| 28/01/2025 | +1.3113% | 319.822000 | 324.043400 | +4.221400 |
| 27/01/2025 | -1.7830% | 325.575700 | 319.822000 | -5.753700 |
| 24/01/2025 | -0.3435% | 326.695900 | 325.575700 | -1.120200 |
| 23/01/2025 | +0.5530% | 324.894400 | 326.695900 | +1.801500 |
| 22/01/2025 | +0.9136% | 321.939700 | 324.894400 | +2.954700 |
| 21/01/2025 | +0.7448% | 319.550800 | 321.939700 | +2.388900 |
| 20/01/2025 | -0.0385% | 319.673900 | 319.550800 | -0.123100 |
| 17/01/2025 | +1.1727% | 315.947000 | 319.673900 | +3.726900 |
| 16/01/2025 | -0.6419% | 317.981600 | 315.947000 | -2.034600 |
| 15/01/2025 | +2.1208% | 311.308900 | 317.981600 | +6.672700 |
| 14/01/2025 | -0.2165% | 311.983600 | 311.308900 | -0.674700 |
| 13/01/2025 | -0.0886% | 312.260000 | 311.983600 | -0.276400 |
| 10/01/2025 | -1.5408% | 317.108700 | 312.260000 | -4.848700 |
| 09/01/2025 | -0.0128% | 317.149300 | 317.108700 | -0.040600 |
| 08/01/2025 | +0.0786% | 316.900200 | 317.149300 | +0.249100 |
| 07/01/2025 | -1.3896% | 321.334600 | 316.900200 | -4.434400 |
| 06/01/2025 | +0.7439% | 318.953000 | 321.334600 | +2.381600 |
| 03/01/2025 | +1.3234% | 314.759700 | 318.953000 | +4.193300 |
| 02/01/2025 | -0.8571% | 317.469100 | 314.759700 | -2.709400 |
| 31/12/2024 | -0.0127% | 317.509500 | 317.469100 | -0.040400 |
| 30/12/2024 | -1.1711% | 321.249700 | 317.509500 | -3.740200 |
| 27/12/2024 | -1.2334% | 325.236600 | 321.249700 | -3.986900 |
| 26/12/2024 | -0.0971% | 325.552500 | 325.236600 | -0.315900 |
| 24/12/2024 | +1.1981% | 321.675400 | 325.552500 | +3.877100 |
| 23/12/2024 | +0.8981% | 318.799400 | 321.675400 | +2.876000 |
| 20/12/2024 | +0.9735% | 315.710800 | 318.799400 | +3.088600 |
| 19/12/2024 | -0.0144% | 315.756300 | 315.710800 | -0.045500 |
| 18/12/2024 | -3.0021% | 325.379400 | 315.756300 | -9.623100 |
| 17/12/2024 | -0.2202% | 326.096800 | 325.379400 | -0.717400 |
| 16/12/2024 | +0.6124% | 324.105900 | 326.096800 | +1.990900 |
| 13/12/2024 | +0.1182% | 323.723100 | 324.105900 | +0.382800 |
| 12/12/2024 | -0.6345% | 325.783800 | 323.723100 | -2.060700 |
| 11/12/2024 | +1.0798% | 322.285000 | 325.783800 | +3.498800 |
| 10/12/2024 | -0.1376% | 322.728800 | 322.285000 | -0.443800 |
| 09/12/2024 | -0.6187% | 324.731800 | 322.728800 | -2.003000 |
| 06/12/2024 | +0.4015% | 323.430700 | 324.731800 | +1.301100 |
| 05/12/2024 | -0.0884% | 323.716800 | 323.430700 | -0.286100 |
| 04/12/2024 | +0.8026% | 321.129000 | 323.716800 | +2.587800 |
| 03/12/2024 | +0.2310% | 320.388100 | 321.129000 | +0.740900 |
| 02/12/2024 | +0.4918% | 318.816200 | 320.388100 | +1.571900 |
| 29/11/2024 | +0.6708% | 316.684800 | 318.816200 | +2.131400 |
| 28/11/2024 | -0.0131% | 316.726200 | 316.684800 | -0.041400 |
| 27/11/2024 | -0.4507% | 318.156900 | 316.726200 | -1.430700 |
| 26/11/2024 | +0.7175% | 315.882400 | 318.156900 | +2.274500 |
| 25/11/2024 | +0.0960% | 315.579300 | 315.882400 | +0.303100 |
| 22/11/2024 | +0.1162% | 315.212800 | 315.579300 | +0.366500 |
| 21/11/2024 | +0.2618% | 314.388800 | 315.212800 | +0.824000 |
| 20/11/2024 | -0.0669% | 314.599300 | 314.388800 | -0.210500 |
| 19/11/2024 | +0.5791% | 312.782600 | 314.599300 | +1.816700 |
| 18/11/2024 | +0.3511% | 311.686200 | 312.782600 | +1.096400 |
| 15/11/2024 | -1.6035% | 316.724300 | 311.686200 | -5.038100 |
| 14/11/2024 | -0.5271% | 318.398300 | 316.724300 | -1.674000 |
| 13/11/2024 | -0.0317% | 318.499100 | 318.398300 | -0.100800 |
| 12/11/2024 | -0.1324% | 318.921100 | 318.499100 | -0.422000 |
| 11/11/2024 | -0.1035% | 319.251300 | 318.921100 | -0.330200 |
| 08/11/2024 | +0.2937% | 318.314900 | 319.251300 | +0.936400 |
| 07/11/2024 | +0.9803% | 315.209800 | 318.314900 | +3.105100 |
| 06/11/2024 | +2.4773% | 307.497100 | 315.209800 | +7.712700 |
| 05/11/2024 | +1.1495% | 303.982800 | 307.497100 | +3.514300 |
| 04/11/2024 | -2.0321% | 310.223300 | 303.982800 | -6.240500 |
| 30/10/2024 | -0.4175% | 311.521200 | 310.223300 | -1.297900 |
| 29/10/2024 | +0.3454% | 310.447000 | 311.521200 | +1.074200 |
| 28/10/2024 | +0.1398% | 310.013300 | 310.447000 | +0.433700 |
| 25/10/2024 | +0.0988% | 309.707100 | 310.013300 | +0.306200 |
| 24/10/2024 | +0.3161% | 308.729800 | 309.707100 | +0.977300 |
| 23/10/2024 | -1.1671% | 312.354100 | 308.729800 | -3.624300 |
| 22/10/2024 | +0.1054% | 312.025200 | 312.354100 | +0.328900 |
| 21/10/2024 | +0.0059% | 312.006800 | 312.025200 | +0.018400 |
| 18/10/2024 | +0.4399% | 310.637200 | 312.006800 | +1.369600 |
| 17/10/2024 | +0.0012% | 310.633500 | 310.637200 | +0.003700 |
| 16/10/2024 | +0.3905% | 309.422800 | 310.633500 | +1.210700 |
| 15/10/2024 | -0.8940% | 312.201300 | 309.422800 | -2.778500 |
| 14/10/2024 | +0.7506% | 309.866700 | 312.201300 | +2.334600 |
| 11/10/2024 | +0.4290% | 308.540300 | 309.866700 | +1.326400 |
| 10/10/2024 | -0.1470% | 308.994200 | 308.540300 | -0.453900 |
| 09/10/2024 | +0.6793% | 306.902400 | 308.994200 | +2.091800 |
| 08/10/2024 | +1.1806% | 303.300300 | 306.902400 | +3.602100 |
| 07/10/2024 | -1.0642% | 306.545200 | 303.300300 | -3.244900 |
| 04/10/2024 | +0.9721% | 303.579700 | 306.545200 | +2.965500 |
| 03/10/2024 | -0.1023% | 303.890500 | 303.579700 | -0.310800 |
| 02/10/2024 | +0.0360% | 303.781100 | 303.890500 | +0.109400 |
| 01/10/2024 | -1.1008% | 307.143600 | 303.781100 | -3.362500 |
| 30/09/2024 | +0.4748% | 305.688700 | 307.143600 | +1.454900 |
| 27/09/2024 | -0.2996% | 306.605800 | 305.688700 | -0.917100 |
| 26/09/2024 | +0.3079% | 305.663300 | 306.605800 | +0.942500 |
| 25/09/2024 | -0.0616% | 305.851500 | 305.663300 | -0.188200 |
| 24/09/2024 | +0.3012% | 304.931600 | 305.851500 | +0.919900 |
| 23/09/2024 | +1.5245% | 300.318200 | 304.931600 | +4.613400 |
| 17/09/2024 | -0.0576% | 300.491300 | 300.318200 | -0.173100 |
Mostrando 201 -
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de 1478 registros