Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: AEstadísticas del Período
Promedio
-0.0039%
Máximo
5.5051%
Mínimo
-4.6564%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/02/2023 | +1.3731% | 219.063700 | 222.092400 | +3.028700 |
| 06/02/2023 | -0.6362% | 220.461800 | 219.063700 | -1.398100 |
| 03/02/2023 | -0.9815% | 222.636200 | 220.461800 | -2.174400 |
| 02/02/2023 | +1.6902% | 218.904800 | 222.636200 | +3.731400 |
| 01/02/2023 | +1.0940% | 216.523100 | 218.904800 | +2.381700 |
| 31/01/2023 | +1.4058% | 213.500500 | 216.523100 | +3.022600 |
| 30/01/2023 | -1.4371% | 216.590800 | 213.500500 | -3.090300 |
| 27/01/2023 | +0.3611% | 215.810000 | 216.590800 | +0.780800 |
| 26/01/2023 | +1.1860% | 213.265600 | 215.810000 | +2.544400 |
| 25/01/2023 | -0.1098% | 213.499800 | 213.265600 | -0.234200 |
| 24/01/2023 | -0.0618% | 213.631800 | 213.499800 | -0.132000 |
| 23/01/2023 | +1.1732% | 211.140100 | 213.631800 | +2.491700 |
| 20/01/2023 | +1.9265% | 207.111400 | 211.140100 | +4.028700 |
| 19/01/2023 | -0.6667% | 208.496900 | 207.111400 | -1.385500 |
| 18/01/2023 | -1.5853% | 211.828600 | 208.496900 | -3.331700 |
| 17/01/2023 | -0.1911% | 212.233800 | 211.828600 | -0.405200 |
| 16/01/2023 | -0.0375% | 212.313300 | 212.233800 | -0.079500 |
| 13/01/2023 | +0.4734% | 211.310600 | 212.313300 | +1.002700 |
| 12/01/2023 | +0.3698% | 210.530600 | 211.310600 | +0.780000 |
| 11/01/2023 | +1.2959% | 207.819900 | 210.530600 | +2.710700 |
| 10/01/2023 | +0.6795% | 206.412500 | 207.819900 | +1.407400 |
| 09/01/2023 | -0.1367% | 206.694900 | 206.412500 | -0.282400 |
| 06/01/2023 | +2.1967% | 202.203900 | 206.694900 | +4.491000 |
| 05/01/2023 | -1.2085% | 204.662300 | 202.203900 | -2.458400 |
| 04/01/2023 | +0.5287% | 203.583100 | 204.662300 | +1.079200 |
| 03/01/2023 | -0.4981% | 204.599600 | 203.583100 | -1.016500 |
| 30/12/2022 | -0.1679% | 204.943400 | 204.599600 | -0.343800 |
| 29/12/2022 | +1.7722% | 201.343300 | 204.943400 | +3.600100 |
| 28/12/2022 | -1.1649% | 203.702500 | 201.343300 | -2.359200 |
| 27/12/2022 | -0.6046% | 204.937800 | 203.702500 | -1.235300 |
| 26/12/2022 | -0.0390% | 205.017800 | 204.937800 | -0.080000 |
| 23/12/2022 | +0.5364% | 203.921100 | 205.017800 | +1.096700 |
| 22/12/2022 | -1.6226% | 207.257000 | 203.921100 | -3.335900 |
| 21/12/2022 | +1.4663% | 204.240200 | 207.257000 | +3.016800 |
| 20/12/2022 | +0.0412% | 204.156000 | 204.240200 | +0.084200 |
| 19/12/2022 | -0.9498% | 206.104400 | 204.156000 | -1.948400 |
| 16/12/2022 | -1.1253% | 208.436700 | 206.104400 | -2.332300 |
| 15/12/2022 | -2.6335% | 213.998800 | 208.436700 | -5.562100 |
| 14/12/2022 | -0.5840% | 215.252300 | 213.998800 | -1.253500 |
| 13/12/2022 | +0.6651% | 213.825400 | 215.252300 | +1.426900 |
| 12/12/2022 | +1.3469% | 210.964600 | 213.825400 | +2.860800 |
| 09/12/2022 | +0.0895% | 210.775900 | 210.964600 | +0.188700 |
| 07/12/2022 | -0.2696% | 211.344900 | 210.775900 | -0.569000 |
| 06/12/2022 | -1.6111% | 214.777400 | 211.344900 | -3.432500 |
| 05/12/2022 | -1.7984% | 218.674900 | 214.777400 | -3.897500 |
| 02/12/2022 | -0.1644% | 219.034600 | 218.674900 | -0.359700 |
| 01/12/2022 | -0.1423% | 219.346400 | 219.034600 | -0.311800 |
| 30/11/2022 | +3.3230% | 212.177200 | 219.346400 | +7.169200 |
| 29/11/2022 | -0.3405% | 212.901000 | 212.177200 | -0.723800 |
| 28/11/2022 | -1.5275% | 216.178100 | 212.901000 | -3.277100 |
| 25/11/2022 | -0.1402% | 216.481500 | 216.178100 | -0.303400 |
| 24/11/2022 | -0.0117% | 216.506800 | 216.481500 | -0.025300 |
| 23/11/2022 | +0.7032% | 214.989700 | 216.506800 | +1.517100 |
| 22/11/2022 | +1.3217% | 212.166800 | 214.989700 | +2.822900 |
| 21/11/2022 | -0.5879% | 213.417700 | 212.166800 | -1.250900 |
| 18/11/2022 | +0.3285% | 212.717700 | 213.417700 | +0.700000 |
| 17/11/2022 | -0.1646% | 213.068100 | 212.717700 | -0.350400 |
| 16/11/2022 | -0.7997% | 214.778900 | 213.068100 | -1.710800 |
| 15/11/2022 | +0.8448% | 212.972000 | 214.778900 | +1.806900 |
| 14/11/2022 | -0.8678% | 214.828300 | 212.972000 | -1.856300 |
| 11/11/2022 | +1.0076% | 212.674600 | 214.828300 | +2.153700 |
| 10/11/2022 | +5.5051% | 201.283100 | 212.674600 | +11.391500 |
| 09/11/2022 | -2.2447% | 205.852400 | 201.283100 | -4.569300 |
| 08/11/2022 | +0.5051% | 204.815200 | 205.852400 | +1.037200 |
| 07/11/2022 | +0.9972% | 202.783000 | 204.815200 | +2.032200 |
| 04/11/2022 | +1.2873% | 200.189400 | 202.783000 | +2.593600 |
| 03/11/2022 | -1.3722% | 202.955300 | 200.189400 | -2.765900 |
| 02/11/2022 | -4.1460% | 211.546600 | 202.955300 | -8.591300 |
| 28/10/2022 | +2.5625% | 206.194600 | 211.546600 | +5.352000 |
| 27/10/2022 | -0.9675% | 208.199200 | 206.194600 | -2.004600 |
| 26/10/2022 | -1.1202% | 210.544500 | 208.199200 | -2.345300 |
| 25/10/2022 | +1.4846% | 207.441800 | 210.544500 | +3.102700 |
| 24/10/2022 | +1.1535% | 205.062700 | 207.441800 | +2.379100 |
| 21/10/2022 | +2.3285% | 200.342900 | 205.062700 | +4.719800 |
| 20/10/2022 | -0.6709% | 201.691500 | 200.342900 | -1.348600 |
| 19/10/2022 | -0.5302% | 202.763700 | 201.691500 | -1.072200 |
| 18/10/2022 | +1.0061% | 200.734000 | 202.763700 | +2.029700 |
| 17/10/2022 | +2.7064% | 195.374200 | 200.734000 | +5.359800 |
| 14/10/2022 | -2.3405% | 200.000900 | 195.374200 | -4.626700 |
| 13/10/2022 | +2.6141% | 194.840500 | 200.000900 | +5.160400 |
| 12/10/2022 | -0.2137% | 195.257400 | 194.840500 | -0.416900 |
| 11/10/2022 | -1.6007% | 198.408100 | 195.257400 | -3.150700 |
| 07/10/2022 | -3.0381% | 204.528400 | 198.408100 | -6.120300 |
| 06/10/2022 | -0.9765% | 206.535500 | 204.528400 | -2.007100 |
| 05/10/2022 | -0.1416% | 206.828200 | 206.535500 | -0.292700 |
| 04/10/2022 | +2.8964% | 200.923600 | 206.828200 | +5.904600 |
| 03/10/2022 | +2.3534% | 196.250200 | 200.923600 | +4.673400 |
| 30/09/2022 | -1.7532% | 199.721200 | 196.250200 | -3.471000 |
| 29/09/2022 | -2.2228% | 204.210400 | 199.721200 | -4.489200 |
| 28/09/2022 | +1.7392% | 200.689400 | 204.210400 | +3.521000 |
| 27/09/2022 | -0.1930% | 201.077200 | 200.689400 | -0.387800 |
| 26/09/2022 | -0.9013% | 202.897600 | 201.077200 | -1.820400 |
| 23/09/2022 | -1.7559% | 206.491700 | 202.897600 | -3.594100 |
| 22/09/2022 | -0.6273% | 207.791000 | 206.491700 | -1.299300 |
| 21/09/2022 | -1.7905% | 211.544900 | 207.791000 | -3.753900 |
| 20/09/2022 | -0.9761% | 213.620000 | 211.544900 | -2.075100 |
| 15/09/2022 | -1.2144% | 216.230000 | 213.620000 | -2.610000 |
| 14/09/2022 | +0.4963% | 215.159600 | 216.230000 | +1.070400 |
| 13/09/2022 | -4.6564% | 225.415300 | 215.159600 | -10.255700 |
| 12/09/2022 | +1.0973% | 222.955400 | 225.415300 | +2.459900 |
Mostrando 701 -
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de 1478 registros