Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
0.0827%
Máximo
2.1137%
Mínimo
-2.0313%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2023 +0.0528% 241.123800 241.251100 +0.127300
30/06/2023 +1.2977% 238.015000 241.123800 +3.108800
29/06/2023 +0.3222% 237.249400 238.015000 +0.765600
28/06/2023 +0.0060% 237.235100 237.249400 +0.014300
27/06/2023 +0.1973% 236.767600 237.235100 +0.467500
23/06/2023 -0.7498% 238.549500 236.767600 -1.781900
22/06/2023 -0.0903% 238.765100 238.549500 -0.215600
20/06/2023 -0.2963% 239.473500 238.765100 -0.708400
19/06/2023 -0.0393% 239.567700 239.473500 -0.094200
16/06/2023 -0.4752% 240.708900 239.567700 -1.141200
15/06/2023 +1.2320% 237.761600 240.708900 +2.947300
14/06/2023 +0.2071% 237.269800 237.761600 +0.491800
13/06/2023 +0.5528% 235.961900 237.269800 +1.307900
12/06/2023 +1.0197% 233.568000 235.961900 +2.393900
09/06/2023 +0.2273% 233.037600 233.568000 +0.530400
08/06/2023 +0.8356% 231.098500 233.037600 +1.939100
07/06/2023 -0.8261% 233.015500 231.098500 -1.917000
06/06/2023 +0.0860% 232.815300 233.015500 +0.200200
05/06/2023 -0.1961% 233.272400 232.815300 -0.457100
02/06/2023 +1.1728% 230.552600 233.272400 +2.719800
01/06/2023 +1.0591% 228.123600 230.552600 +2.429000
31/05/2023 -0.5063% 229.281600 228.123600 -1.158000
30/05/2023 +0.0648% 229.133100 229.281600 +0.148500
29/05/2023 -0.0395% 229.223700 229.133100 -0.090600
26/05/2023 +1.4723% 225.873600 229.223700 +3.350100
25/05/2023 +1.1607% 223.267100 225.873600 +2.606500
24/05/2023 -0.5955% 224.600700 223.267100 -1.333600
23/05/2023 -1.1088% 227.104900 224.600700 -2.504200
22/05/2023 -0.0430% 227.202600 227.104900 -0.097700
19/05/2023 -0.1353% 227.510300 227.202600 -0.307700
18/05/2023 +0.9851% 225.280100 227.510300 +2.230200
17/05/2023 +1.2344% 222.516400 225.280100 +2.763700
16/05/2023 -0.3719% 223.345500 222.516400 -0.829100
15/05/2023 +0.2146% 222.866800 223.345500 +0.478700
12/05/2023 -0.2488% 223.421900 222.866800 -0.555100
11/05/2023 -0.0175% 223.460900 223.421900 -0.039000
10/05/2023 +0.5995% 222.125300 223.460900 +1.335600
09/05/2023 -0.5172% 223.277200 222.125300 -1.151900
08/05/2023 +0.0936% 223.068300 223.277200 +0.208900
05/05/2023 +1.9031% 218.863300 223.068300 +4.205000
04/05/2023 -0.7118% 220.426700 218.863300 -1.563400
03/05/2023 -0.7503% 222.086800 220.426700 -1.660100
02/05/2023 -1.1691% 224.698400 222.086800 -2.611600
28/04/2023 +0.7564% 223.005200 224.698400 +1.693200
27/04/2023 +2.1137% 218.340900 223.005200 +4.664300
26/04/2023 -0.1706% 218.713600 218.340900 -0.372700
25/04/2023 -1.5517% 222.133900 218.713600 -3.420300
24/04/2023 -0.0291% 222.198600 222.133900 -0.064700
21/04/2023 +0.1214% 221.929100 222.198600 +0.269500
20/04/2023 -0.6770% 223.436700 221.929100 -1.507600
19/04/2023 +0.0262% 223.378100 223.436700 +0.058600
18/04/2023 +0.0783% 223.203200 223.378100 +0.174900
17/04/2023 +0.1864% 222.787600 223.203200 +0.415600
14/04/2023 -0.1299% 223.077200 222.787600 -0.289600
13/04/2023 +1.5431% 219.661400 223.077200 +3.415800
12/04/2023 -0.4408% 220.631700 219.661400 -0.970300
11/04/2023 -0.2291% 221.137700 220.631700 -0.506000
10/04/2023 -0.1761% 221.527400 221.137700 -0.389700
06/04/2023 +0.4962% 220.430900 221.527400 +1.096500
05/04/2023 -0.2818% 221.053000 220.430900 -0.622100
04/04/2023 -0.3976% 221.933600 221.053000 -0.880600
03/04/2023 +0.4104% 221.024700 221.933600 +0.908900
31/03/2023 +1.4057% 217.939400 221.024700 +3.085300
30/03/2023 +0.5946% 216.647300 217.939400 +1.292100
29/03/2023 +1.3647% 213.710900 216.647300 +2.936400
28/03/2023 -0.3407% 214.440300 213.710900 -0.729400
27/03/2023 -0.0559% 214.560300 214.440300 -0.120000
24/03/2023 +0.4749% 213.543700 214.560300 +1.016600
23/03/2023 +0.5144% 212.448100 213.543700 +1.095600
22/03/2023 -1.4708% 215.595900 212.448100 -3.147800
21/03/2023 +1.3253% 212.757400 215.595900 +2.838500
20/03/2023 +0.6797% 211.316200 212.757400 +1.441200
17/03/2023 -0.9123% 213.252800 211.316200 -1.936600
16/03/2023 +1.8913% 209.257400 213.252800 +3.995400
15/03/2023 -0.2877% 209.860300 209.257400 -0.602900
14/03/2023 +1.7891% 206.139000 209.860300 +3.721300
13/03/2023 +0.0742% 205.986100 206.139000 +0.152900
10/03/2023 -1.2115% 208.496700 205.986100 -2.510600
09/03/2023 -1.7862% 212.254400 208.496700 -3.757700
08/03/2023 +0.1103% 212.020500 212.254400 +0.233900
07/03/2023 -1.5184% 215.264400 212.020500 -3.243900
06/03/2023 +0.2150% 214.802100 215.264400 +0.462300
03/03/2023 +1.6862% 211.210400 214.802100 +3.591700
02/03/2023 +0.7118% 209.712300 211.210400 +1.498100
01/03/2023 -0.5974% 210.968800 209.712300 -1.256500
28/02/2023 -0.3083% 211.620300 210.968800 -0.651500
27/02/2023 +0.3159% 210.952900 211.620300 +0.667400
24/02/2023 -1.1553% 213.404100 210.952900 -2.451200
23/02/2023 +0.5836% 212.162300 213.404100 +1.241800
22/02/2023 -0.1463% 212.473000 212.162300 -0.310700
21/02/2023 -2.0313% 216.833000 212.473000 -4.360000
20/02/2023 -0.0395% 216.918700 216.833000 -0.085700
17/02/2023 -0.2604% 217.484400 216.918700 -0.565700
16/02/2023 -1.5250% 220.826400 217.484400 -3.342000
15/02/2023 +0.2384% 220.300600 220.826400 +0.525800
14/02/2023 +0.0143% 220.269200 220.300600 +0.031400
13/02/2023 +1.1581% 217.733000 220.269200 +2.536200
10/02/2023 +0.1190% 217.474100 217.733000 +0.258900
09/02/2023 -0.9103% 219.462800 217.474100 -1.988700
08/02/2023 -1.1911% 222.092400 219.462800 -2.629600
Mostrando 601 - 700 de 1478 registros
Volver al Detalle Ver Historial