Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.1184%
Máximo
2.4224%
Mínimo
-3.3446%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/09/2024 | -0.1052% | 300.807500 | 300.491300 | -0.316200 |
| 13/09/2024 | +0.4121% | 299.570300 | 300.807500 | +1.237200 |
| 12/09/2024 | +0.7993% | 297.185500 | 299.570300 | +2.384800 |
| 11/09/2024 | +1.3937% | 293.072500 | 297.185500 | +4.113000 |
| 10/09/2024 | +0.6045% | 291.306100 | 293.072500 | +1.766400 |
| 09/09/2024 | +1.1874% | 287.867600 | 291.306100 | +3.438500 |
| 06/09/2024 | -1.9589% | 293.562100 | 287.867600 | -5.694500 |
| 05/09/2024 | -0.1431% | 293.982500 | 293.562100 | -0.420400 |
| 04/09/2024 | -0.1932% | 294.550900 | 293.982500 | -0.568400 |
| 03/09/2024 | -2.3702% | 301.615600 | 294.550900 | -7.064700 |
| 02/09/2024 | -0.0388% | 301.732500 | 301.615600 | -0.116900 |
| 30/08/2024 | +1.0501% | 298.580500 | 301.732500 | +3.152000 |
| 29/08/2024 | -0.1804% | 299.119600 | 298.580500 | -0.539100 |
| 28/08/2024 | -0.7441% | 301.353700 | 299.119600 | -2.234100 |
| 27/08/2024 | +0.1768% | 300.821300 | 301.353700 | +0.532400 |
| 26/08/2024 | -0.4221% | 302.093700 | 300.821300 | -1.272400 |
| 23/08/2024 | +1.1088% | 298.762600 | 302.093700 | +3.331100 |
| 22/08/2024 | -1.1253% | 302.143700 | 298.762600 | -3.381100 |
| 21/08/2024 | +0.2787% | 301.302800 | 302.143700 | +0.840900 |
| 20/08/2024 | -0.1545% | 301.768800 | 301.302800 | -0.466000 |
| 19/08/2024 | +1.0351% | 298.661300 | 301.768800 | +3.107500 |
| 16/08/2024 | +1.9870% | 292.785600 | 298.661300 | +5.875700 |
| 14/08/2024 | +0.3832% | 291.665900 | 292.785600 | +1.119700 |
| 13/08/2024 | +1.9278% | 286.097000 | 291.665900 | +5.568900 |
| 12/08/2024 | +0.1444% | 285.684200 | 286.097000 | +0.412800 |
| 09/08/2024 | +0.5590% | 284.091800 | 285.684200 | +1.592400 |
| 08/08/2024 | +2.4224% | 277.292700 | 284.091800 | +6.799100 |
| 07/08/2024 | -0.7917% | 279.496800 | 277.292700 | -2.204100 |
| 06/08/2024 | +0.8912% | 277.016900 | 279.496800 | +2.479900 |
| 05/08/2024 | -3.3446% | 286.438700 | 277.016900 | -9.421800 |
| 02/08/2024 | -1.8631% | 291.825500 | 286.438700 | -5.386800 |
| 01/08/2024 | -1.4699% | 296.146800 | 291.825500 | -4.321300 |
| 31/07/2024 | +1.9503% | 290.426900 | 296.146800 | +5.719900 |
| 30/07/2024 | -0.8498% | 292.905600 | 290.426900 | -2.478700 |
| 29/07/2024 | +0.0195% | 292.848500 | 292.905600 | +0.057100 |
| 26/07/2024 | +0.9473% | 290.087400 | 292.848500 | +2.761100 |
| 25/07/2024 | -0.6830% | 292.075500 | 290.087400 | -1.988100 |
| 24/07/2024 | -2.7237% | 300.140200 | 292.075500 | -8.064700 |
| 23/07/2024 | -0.0702% | 300.351000 | 300.140200 | -0.210800 |
| 22/07/2024 | +1.0887% | 297.098800 | 300.351000 | +3.252200 |
| 19/07/2024 | -0.7170% | 299.236600 | 297.098800 | -2.137800 |
| 18/07/2024 | -0.7940% | 301.622000 | 299.236600 | -2.385400 |
| 17/07/2024 | -1.4089% | 305.901700 | 301.622000 | -4.279700 |
| 15/07/2024 | +0.2899% | 305.016300 | 305.901700 | +0.885400 |
| 12/07/2024 | +0.4472% | 303.655400 | 305.016300 | +1.360900 |
| 11/07/2024 | -1.6175% | 308.606900 | 303.655400 | -4.951500 |
| 10/07/2024 | +1.0574% | 305.360800 | 308.606900 | +3.246100 |
| 09/07/2024 | +0.1934% | 304.770800 | 305.360800 | +0.590000 |
| 08/07/2024 | +0.0562% | 304.599500 | 304.770800 | +0.171300 |
| 05/07/2024 | +0.7685% | 302.267600 | 304.599500 | +2.331900 |
| 04/07/2024 | -0.0134% | 302.308000 | 302.267600 | -0.040400 |
| 03/07/2024 | +0.6515% | 300.344800 | 302.308000 | +1.963200 |
| 02/07/2024 | +0.6588% | 298.372600 | 300.344800 | +1.972200 |
| 01/07/2024 | +0.6051% | 296.572500 | 298.372600 | +1.800100 |
| 28/06/2024 | -0.5879% | 298.321100 | 296.572500 | -1.748600 |
| 27/06/2024 | +0.0645% | 298.128700 | 298.321100 | +0.192400 |
| 26/06/2024 | +0.3929% | 296.959600 | 298.128700 | +1.169100 |
| 25/06/2024 | +0.7551% | 294.725700 | 296.959600 | +2.233900 |
| 24/06/2024 | -0.6169% | 296.549600 | 294.725700 | -1.823900 |
| 21/06/2024 | -0.6120% | 298.370000 | 296.549600 | -1.820400 |
| 19/06/2024 | -0.0130% | 298.408800 | 298.370000 | -0.038800 |
| 18/06/2024 | +0.2012% | 297.808900 | 298.408800 | +0.599900 |
| 17/06/2024 | +0.7075% | 295.709300 | 297.808900 | +2.099600 |
| 14/06/2024 | +0.2450% | 294.985800 | 295.709300 | +0.723500 |
| 13/06/2024 | +0.3854% | 293.851200 | 294.985800 | +1.134600 |
| 12/06/2024 | +0.9319% | 291.125600 | 293.851200 | +2.725600 |
| 11/06/2024 | +0.4688% | 289.764100 | 291.125600 | +1.361500 |
| 10/06/2024 | +0.1921% | 289.207900 | 289.764100 | +0.556200 |
| 07/06/2024 | -0.0374% | 289.316100 | 289.207900 | -0.108200 |
| 06/06/2024 | +0.0631% | 289.133500 | 289.316100 | +0.182600 |
| 05/06/2024 | +1.3710% | 285.196500 | 289.133500 | +3.937000 |
| 04/06/2024 | +0.3249% | 284.271500 | 285.196500 | +0.925000 |
| 03/06/2024 | +0.3970% | 283.145300 | 284.271500 | +1.126200 |
| 31/05/2024 | +0.6305% | 281.365800 | 283.145300 | +1.779500 |
| 30/05/2024 | -0.9869% | 284.156400 | 281.365800 | -2.790600 |
| 29/05/2024 | -0.5709% | 285.783200 | 284.156400 | -1.626800 |
| 28/05/2024 | +0.3458% | 284.796800 | 285.783200 | +0.986400 |
| 27/05/2024 | -0.0390% | 284.908000 | 284.796800 | -0.111200 |
| 24/05/2024 | +0.6706% | 283.003700 | 284.908000 | +1.904300 |
| 23/05/2024 | -0.5365% | 284.526100 | 283.003700 | -1.522400 |
| 22/05/2024 | +0.1616% | 284.066600 | 284.526100 | +0.459500 |
| 20/05/2024 | +0.1146% | 283.741200 | 284.066600 | +0.325400 |
| 17/05/2024 | +0.0799% | 283.514600 | 283.741200 | +0.226600 |
| 16/05/2024 | -0.1808% | 284.027700 | 283.514600 | -0.513100 |
| 15/05/2024 | +1.2690% | 280.446200 | 284.027700 | +3.581500 |
| 14/05/2024 | +0.5302% | 278.963300 | 280.446200 | +1.482900 |
| 13/05/2024 | +0.0280% | 278.885300 | 278.963300 | +0.078000 |
| 10/05/2024 | +0.1393% | 278.497100 | 278.885300 | +0.388200 |
| 09/05/2024 | +0.3797% | 277.441700 | 278.497100 | +1.055400 |
| 08/05/2024 | +0.0048% | 277.428400 | 277.441700 | +0.013300 |
| 07/05/2024 | +0.0568% | 277.270800 | 277.428400 | +0.157600 |
| 06/05/2024 | +1.0742% | 274.308300 | 277.270800 | +2.962500 |
| 03/05/2024 | +1.4607% | 270.330600 | 274.308300 | +3.977700 |
| 02/05/2024 | +0.6684% | 268.529700 | 270.330600 | +1.800900 |
| 30/04/2024 | -1.5932% | 272.842100 | 268.529700 | -4.312400 |
| 29/04/2024 | +0.1706% | 272.377100 | 272.842100 | +0.465000 |
| 26/04/2024 | +1.3673% | 268.678300 | 272.377100 | +3.698800 |
| 25/04/2024 | -0.6370% | 270.395300 | 268.678300 | -1.717000 |
| 24/04/2024 | -0.0347% | 270.489100 | 270.395300 | -0.093800 |
| 23/04/2024 | +1.3180% | 266.947500 | 270.489100 | +3.541600 |
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de 1478 registros