Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0774%
Máximo
2.4209%
Mínimo
-1.7339%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2024 +0.8507% 264.686100 266.947500 +2.261400
19/04/2024 -1.3103% 268.177100 264.686100 -3.491000
18/04/2024 -0.2616% 268.879600 268.177100 -0.702500
17/04/2024 -0.6884% 270.737000 268.879600 -1.857400
16/04/2024 -0.1019% 271.012900 270.737000 -0.275900
15/04/2024 -1.3492% 274.694300 271.012900 -3.681400
12/04/2024 -1.4285% 278.646500 274.694300 -3.952200
11/04/2024 +1.0384% 275.768000 278.646500 +2.878500
10/04/2024 -0.7289% 277.785400 275.768000 -2.017400
09/04/2024 +0.0843% 277.551300 277.785400 +0.234100
08/04/2024 -0.1507% 277.969800 277.551300 -0.418500
05/04/2024 +1.1999% 274.654300 277.969800 +3.315500
04/04/2024 -1.2947% 278.233400 274.654300 -3.579100
03/04/2024 +0.0664% 278.048700 278.233400 +0.184700
02/04/2024 -0.6995% 280.000600 278.048700 -1.951900
01/04/2024 -0.1189% 280.333800 280.000600 -0.333200
28/03/2024 -0.0447% 280.459100 280.333800 -0.125300
27/03/2024 +0.6462% 278.652700 280.459100 +1.806400
26/03/2024 -0.3480% 279.624200 278.652700 -0.971500
25/03/2024 -0.3634% 280.642100 279.624200 -1.017900
22/03/2024 +0.0412% 280.526600 280.642100 +0.115500
21/03/2024 +0.1171% 280.198200 280.526600 +0.328400
20/03/2024 +0.8953% 277.700900 280.198200 +2.497300
19/03/2024 +0.5356% 276.217600 277.700900 +1.483300
18/03/2024 +0.7210% 274.233200 276.217600 +1.984400
15/03/2024 -0.8719% 276.634700 274.233200 -2.401500
14/03/2024 -0.0928% 276.891600 276.634700 -0.256900
13/03/2024 -0.3295% 277.805400 276.891600 -0.913800
12/03/2024 +1.4111% 273.912700 277.805400 +3.892700
11/03/2024 -0.2692% 274.651100 273.912700 -0.738400
08/03/2024 -0.8142% 276.896300 274.651100 -2.245200
07/03/2024 +1.1041% 273.856000 276.896300 +3.040300
06/03/2024 +0.4559% 272.610400 273.856000 +1.245600
05/03/2024 -1.2265% 275.974500 272.610400 -3.364100
04/03/2024 -0.3142% 276.843100 275.974500 -0.868600
01/03/2024 +0.8634% 274.463200 276.843100 +2.379900
29/02/2024 +0.5281% 273.017500 274.463200 +1.445700
28/02/2024 -0.2733% 273.764700 273.017500 -0.747200
27/02/2024 +0.0588% 273.603800 273.764700 +0.160900
26/02/2024 -0.4233% 274.764500 273.603800 -1.160700
23/02/2024 -0.0808% 274.986600 274.764500 -0.222100
22/02/2024 +2.4209% 268.409500 274.986600 +6.577100
21/02/2024 +0.1412% 268.030700 268.409500 +0.378800
20/02/2024 -0.7264% 269.984800 268.030700 -1.954100
19/02/2024 -0.0395% 270.091400 269.984800 -0.106600
16/02/2024 -0.4900% 271.418000 270.091400 -1.326600
15/02/2024 +0.3756% 270.400500 271.418000 +1.017500
14/02/2024 +0.9528% 267.836400 270.400500 +2.564100
13/02/2024 -1.2834% 271.296000 267.836400 -3.459600
12/02/2024 -0.3208% 272.167700 271.296000 -0.871700
09/02/2024 +0.6944% 270.284200 272.167700 +1.883500
08/02/2024 +0.0090% 270.259900 270.284200 +0.024300
07/02/2024 +0.8704% 267.917800 270.259900 +2.342100
06/02/2024 +0.1173% 267.603800 267.917800 +0.314000
05/02/2024 -0.1448% 267.991700 267.603800 -0.387900
02/02/2024 +1.4362% 264.170200 267.991700 +3.821500
01/02/2024 +1.2241% 260.956100 264.170200 +3.214100
31/01/2024 -1.7339% 265.520300 260.956100 -4.564200
30/01/2024 -0.1884% 266.021100 265.520300 -0.500800
29/01/2024 +0.7547% 264.021100 266.021100 +2.000000
26/01/2024 -0.1033% 264.294100 264.021100 -0.273000
25/01/2024 +0.3566% 263.353300 264.294100 +0.940800
24/01/2024 +0.3095% 262.539400 263.353300 +0.813900
23/01/2024 +0.3887% 261.521000 262.539400 +1.018400
22/01/2024 +0.0659% 261.348700 261.521000 +0.172300
19/01/2024 +1.3645% 257.806700 261.348700 +3.542000
18/01/2024 +1.0013% 255.238200 257.806700 +2.568500
17/01/2024 -0.4999% 256.517400 255.238200 -1.279200
16/01/2024 -0.3002% 257.288500 256.517400 -0.771100
15/01/2024 -0.0398% 257.390800 257.288500 -0.102300
12/01/2024 +0.1328% 257.049300 257.390800 +0.341500
11/01/2024 -0.0153% 257.088700 257.049300 -0.039400
10/01/2024 +0.6884% 255.324900 257.088700 +1.763800
09/01/2024 -0.0246% 255.387600 255.324900 -0.062700
08/01/2024 +1.4678% 251.666300 255.387600 +3.721300
05/01/2024 +0.1486% 251.292500 251.666300 +0.373800
04/01/2024 -0.3941% 252.284800 251.292500 -0.992300
03/01/2024 -0.6097% 253.827800 252.284800 -1.543000
02/01/2024 -0.7907% 255.842800 253.827800 -2.015000
29/12/2023 -0.2887% 256.582600 255.842800 -0.739800
28/12/2023 +0.0259% 256.516200 256.582600 +0.066400
27/12/2023 +0.1479% 256.137200 256.516200 +0.379000
26/12/2023 +0.2959% 255.380400 256.137200 +0.756800
22/12/2023 +0.0783% 255.180400 255.380400 +0.200000
21/12/2023 +0.9616% 252.738300 255.180400 +2.442100
20/12/2023 -1.3819% 256.255100 252.738300 -3.516800
19/12/2023 +0.5115% 254.947600 256.255100 +1.307500
18/12/2023 +0.5539% 253.539400 254.947600 +1.408200
15/12/2023 +0.2161% 252.992100 253.539400 +0.547300
14/12/2023 +0.0141% 252.956500 252.992100 +0.035600
13/12/2023 +1.0936% 250.205300 252.956500 +2.751200
12/12/2023 +0.5366% 248.866200 250.205300 +1.339100
11/12/2023 +0.5448% 247.514000 248.866200 +1.352200
07/12/2023 +0.9351% 245.210200 247.514000 +2.303800
06/12/2023 -0.5232% 246.496500 245.210200 -1.286300
05/12/2023 +0.2714% 245.828500 246.496500 +0.668000
04/12/2023 -0.7659% 247.718500 245.828500 -1.890000
01/12/2023 +0.2718% 247.046000 247.718500 +0.672500
30/11/2023 +0.2270% 246.485800 247.046000 +0.560200
29/11/2023 -0.2356% 247.067300 246.485800 -0.581500
Mostrando 401 - 500 de 1478 registros
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