Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
0.0238%
Máximo
3.0659%
Mínimo
-1.8805%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/11/2023 | +0.1628% | 246.665400 | 247.067300 | +0.401900 |
| 27/11/2023 | -0.2015% | 247.163000 | 246.665400 | -0.497600 |
| 24/11/2023 | -0.0666% | 247.327600 | 247.163000 | -0.164600 |
| 23/11/2023 | -0.0145% | 247.363400 | 247.327600 | -0.035800 |
| 22/11/2023 | +0.3865% | 246.409300 | 247.363400 | +0.954100 |
| 21/11/2023 | -0.2423% | 247.007000 | 246.409300 | -0.597700 |
| 20/11/2023 | +0.8049% | 245.026700 | 247.007000 | +1.980300 |
| 17/11/2023 | -0.0084% | 245.047300 | 245.026700 | -0.020600 |
| 16/11/2023 | +0.2685% | 244.390300 | 245.047300 | +0.657000 |
| 15/11/2023 | +0.1059% | 244.131700 | 244.390300 | +0.258600 |
| 14/11/2023 | +1.5840% | 240.295200 | 244.131700 | +3.836500 |
| 13/11/2023 | -0.1016% | 240.539400 | 240.295200 | -0.244200 |
| 10/11/2023 | +1.6533% | 236.595200 | 240.539400 | +3.944200 |
| 09/11/2023 | -0.8411% | 238.593500 | 236.595200 | -1.998300 |
| 08/11/2023 | +0.2034% | 238.108700 | 238.593500 | +0.484800 |
| 07/11/2023 | +0.4576% | 237.021600 | 238.108700 | +1.087100 |
| 06/11/2023 | +0.4057% | 236.061900 | 237.021600 | +0.959700 |
| 03/11/2023 | +0.6999% | 234.415400 | 236.061900 | +1.646500 |
| 02/11/2023 | +3.0659% | 227.337400 | 234.415400 | +7.078000 |
| 31/10/2023 | +0.5108% | 226.179100 | 227.337400 | +1.158300 |
| 30/10/2023 | +1.1087% | 223.685300 | 226.179100 | +2.493800 |
| 26/10/2023 | -1.5756% | 227.237600 | 223.685300 | -3.552300 |
| 25/10/2023 | -1.6469% | 231.010900 | 227.237600 | -3.773300 |
| 24/10/2023 | +0.7889% | 229.195700 | 231.010900 | +1.815200 |
| 23/10/2023 | -0.0533% | 229.318000 | 229.195700 | -0.122300 |
| 20/10/2023 | -1.2767% | 232.264500 | 229.318000 | -2.946500 |
| 19/10/2023 | -0.6945% | 233.883300 | 232.264500 | -1.618800 |
| 18/10/2023 | -1.2754% | 236.885300 | 233.883300 | -3.002000 |
| 17/10/2023 | -0.2050% | 237.371300 | 236.885300 | -0.486000 |
| 16/10/2023 | +0.9511% | 235.124300 | 237.371300 | +2.247000 |
| 13/10/2023 | -0.6182% | 236.582300 | 235.124300 | -1.458000 |
| 12/10/2023 | -0.4124% | 237.559900 | 236.582300 | -0.977600 |
| 11/10/2023 | +0.4649% | 236.458000 | 237.559900 | +1.101900 |
| 10/10/2023 | +0.9342% | 234.259400 | 236.458000 | +2.198600 |
| 06/10/2023 | +1.2359% | 231.381900 | 234.259400 | +2.877500 |
| 05/10/2023 | -0.0513% | 231.500700 | 231.381900 | -0.118800 |
| 04/10/2023 | +0.8640% | 229.509200 | 231.500700 | +1.991500 |
| 03/10/2023 | -1.4535% | 232.869400 | 229.509200 | -3.360200 |
| 02/10/2023 | +0.3967% | 231.947500 | 232.869400 | +0.921900 |
| 29/09/2023 | -0.2252% | 232.470400 | 231.947500 | -0.522900 |
| 28/09/2023 | +0.5404% | 231.217600 | 232.470400 | +1.252800 |
| 27/09/2023 | -0.0435% | 231.318200 | 231.217600 | -0.100600 |
| 26/09/2023 | -1.5143% | 234.847700 | 231.318200 | -3.529500 |
| 25/09/2023 | +0.4073% | 233.893000 | 234.847700 | +0.954700 |
| 22/09/2023 | -0.2402% | 234.455400 | 233.893000 | -0.562400 |
| 21/09/2023 | -1.6435% | 238.340500 | 234.455400 | -3.885100 |
| 20/09/2023 | -1.2644% | 241.373300 | 238.340500 | -3.032800 |
| 15/09/2023 | -1.3192% | 244.578600 | 241.373300 | -3.205300 |
| 14/09/2023 | +0.7609% | 242.724600 | 244.578600 | +1.854000 |
| 13/09/2023 | +0.2884% | 242.025700 | 242.724600 | +0.698900 |
| 12/09/2023 | -0.7236% | 243.783400 | 242.025700 | -1.757700 |
| 11/09/2023 | +0.8254% | 241.779500 | 243.783400 | +2.003900 |
| 08/09/2023 | +0.1730% | 241.361600 | 241.779500 | +0.417900 |
| 07/09/2023 | -0.3066% | 242.102800 | 241.361600 | -0.741200 |
| 06/09/2023 | -0.9277% | 244.359200 | 242.102800 | -2.256400 |
| 05/09/2023 | -0.1403% | 244.702200 | 244.359200 | -0.343000 |
| 04/09/2023 | -0.0397% | 244.799300 | 244.702200 | -0.097100 |
| 01/09/2023 | +0.0758% | 244.613800 | 244.799300 | +0.185500 |
| 31/08/2023 | -0.0629% | 244.767800 | 244.613800 | -0.154000 |
| 30/08/2023 | +0.4312% | 243.714700 | 244.767800 | +1.053100 |
| 29/08/2023 | +1.5727% | 239.911800 | 243.714700 | +3.802900 |
| 28/08/2023 | +0.5655% | 238.558900 | 239.911800 | +1.352900 |
| 25/08/2023 | +0.7351% | 236.811700 | 238.558900 | +1.747200 |
| 24/08/2023 | -1.5154% | 240.427600 | 236.811700 | -3.615900 |
| 23/08/2023 | +1.1923% | 237.577900 | 240.427600 | +2.849700 |
| 22/08/2023 | -0.2673% | 238.213700 | 237.577900 | -0.635800 |
| 21/08/2023 | +0.8724% | 236.144500 | 238.213700 | +2.069200 |
| 18/08/2023 | -0.0745% | 236.320500 | 236.144500 | -0.176000 |
| 17/08/2023 | -0.7620% | 238.128100 | 236.320500 | -1.807600 |
| 16/08/2023 | -1.8805% | 242.648400 | 238.128100 | -4.520300 |
| 14/08/2023 | +0.7567% | 240.819100 | 242.648400 | +1.829300 |
| 11/08/2023 | -0.1523% | 241.186100 | 240.819100 | -0.367000 |
| 10/08/2023 | +0.0900% | 240.969100 | 241.186100 | +0.217000 |
| 09/08/2023 | -0.8942% | 243.133600 | 240.969100 | -2.164500 |
| 08/08/2023 | -0.3647% | 244.021900 | 243.133600 | -0.888300 |
| 07/08/2023 | +0.8594% | 241.933800 | 244.021900 | +2.088100 |
| 04/08/2023 | -0.4722% | 243.079000 | 241.933800 | -1.145200 |
| 03/08/2023 | -0.2351% | 243.651200 | 243.079000 | -0.572200 |
| 02/08/2023 | -1.5605% | 247.483100 | 243.651200 | -3.831900 |
| 01/08/2023 | -0.2858% | 248.191300 | 247.483100 | -0.708200 |
| 31/07/2023 | +0.0753% | 248.004500 | 248.191300 | +0.186800 |
| 28/07/2023 | +1.1881% | 245.075300 | 248.004500 | +2.929200 |
| 27/07/2023 | -0.5140% | 246.338200 | 245.075300 | -1.262900 |
| 26/07/2023 | -0.0443% | 246.447300 | 246.338200 | -0.109100 |
| 25/07/2023 | +0.2929% | 245.726400 | 246.447300 | +0.720900 |
| 24/07/2023 | +0.4332% | 244.664300 | 245.726400 | +1.062100 |
| 21/07/2023 | -0.0383% | 244.758000 | 244.664300 | -0.093700 |
| 20/07/2023 | -0.8837% | 246.930500 | 244.758000 | -2.172500 |
| 19/07/2023 | +0.1978% | 246.442500 | 246.930500 | +0.488000 |
| 18/07/2023 | +0.7507% | 244.599500 | 246.442500 | +1.843000 |
| 17/07/2023 | +0.3961% | 243.632600 | 244.599500 | +0.966900 |
| 14/07/2023 | +0.0868% | 243.421300 | 243.632600 | +0.211300 |
| 13/07/2023 | +0.9937% | 241.014500 | 243.421300 | +2.406800 |
| 12/07/2023 | +0.8517% | 238.970400 | 241.014500 | +2.044100 |
| 11/07/2023 | +0.5121% | 237.749800 | 238.970400 | +1.220600 |
| 10/07/2023 | -0.0578% | 237.887300 | 237.749800 | -0.137500 |
| 07/07/2023 | -0.4783% | 239.027800 | 237.887300 | -1.140500 |
| 06/07/2023 | -0.8149% | 240.983700 | 239.027800 | -1.955900 |
| 05/07/2023 | -0.0977% | 241.219300 | 240.983700 | -0.235600 |
| 04/07/2023 | -0.0132% | 241.251100 | 241.219300 | -0.031800 |
Mostrando 501 -
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de 1478 registros