Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: A
Estadísticas del Período
Promedio
-0.1154%
Máximo
3.0300%
Mínimo
-4.2561%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +1.6003% 219.415900 222.955400 +3.539500
08/09/2022 +0.5882% 218.129000 219.415900 +1.286900
07/09/2022 +1.6486% 214.562400 218.129000 +3.566600
06/09/2022 -0.4624% 215.556900 214.562400 -0.994500
05/09/2022 -0.0438% 215.651400 215.556900 -0.094500
02/09/2022 -1.2524% 218.369300 215.651400 -2.717900
01/09/2022 +0.4160% 217.462800 218.369300 +0.906500
31/08/2022 -0.7787% 219.162700 217.462800 -1.699900
30/08/2022 -1.0871% 221.558300 219.162700 -2.395600
29/08/2022 -0.8082% 223.356200 221.558300 -1.797900
26/08/2022 -3.5529% 231.434400 223.356200 -8.078200
25/08/2022 +1.3839% 228.253600 231.434400 +3.180800
24/08/2022 +0.1998% 227.798100 228.253600 +0.455500
23/08/2022 -0.3110% 228.507600 227.798100 -0.709500
22/08/2022 -2.2378% 233.678800 228.507600 -5.171200
19/08/2022 -1.3629% 236.885500 233.678800 -3.206700
18/08/2022 +0.1720% 236.478500 236.885500 +0.407000
17/08/2022 -0.6710% 238.070700 236.478500 -1.592200
16/08/2022 +0.6053% 236.634000 238.070700 +1.436700
12/08/2022 +1.7755% 232.469700 236.634000 +4.164300
11/08/2022 -0.2531% 233.058900 232.469700 -0.589200
10/08/2022 +2.1570% 228.085600 233.058900 +4.973300
09/08/2022 -0.4404% 229.092200 228.085600 -1.006600
08/08/2022 -0.3070% 229.796500 229.092200 -0.704300
05/08/2022 -0.3324% 230.561500 229.796500 -0.765000
04/08/2022 +0.0121% 230.533700 230.561500 +0.027800
03/08/2022 +1.8406% 226.329300 230.533700 +4.204400
02/08/2022 -0.7191% 227.962800 226.329300 -1.633500
01/08/2022 -0.2891% 228.622700 227.962800 -0.659900
29/07/2022 +1.5560% 225.092900 228.622700 +3.529800
28/07/2022 +1.0407% 222.762600 225.092900 +2.330300
27/07/2022 +2.7916% 216.630000 222.762600 +6.132600
26/07/2022 -1.3867% 219.655000 216.630000 -3.025000
25/07/2022 -0.0493% 219.763400 219.655000 -0.108400
22/07/2022 -1.1079% 222.211600 219.763400 -2.448200
21/07/2022 +1.0958% 219.789800 222.211600 +2.421800
20/07/2022 +0.6095% 218.454300 219.789800 +1.335500
19/07/2022 +2.6786% 212.680500 218.454300 +5.773800
18/07/2022 -1.0268% 214.875500 212.680500 -2.195000
15/07/2022 +1.8981% 210.835500 214.875500 +4.040000
14/07/2022 -0.0794% 211.003000 210.835500 -0.167500
13/07/2022 -0.4204% 211.892000 211.003000 -0.889000
12/07/2022 -1.0232% 214.071300 211.892000 -2.179300
11/07/2022 -1.3465% 216.973300 214.071300 -2.902000
08/07/2022 +0.0118% 216.947700 216.973300 +0.025600
07/07/2022 +1.4945% 213.729500 216.947700 +3.218200
06/07/2022 +0.4212% 212.831200 213.729500 +0.898300
05/07/2022 +0.4993% 211.771100 212.831200 +1.060100
04/07/2022 -0.0404% 211.856600 211.771100 -0.085500
01/07/2022 +0.9777% 209.795400 211.856600 +2.061200
30/06/2022 -0.9721% 211.844700 209.795400 -2.049300
29/06/2022 +0.1071% 211.618000 211.844700 +0.226700
28/06/2022 -2.8617% 217.761400 211.618000 -6.143400
24/06/2022 +3.0093% 211.305900 217.761400 +6.455500
23/06/2022 +1.0690% 209.059100 211.305900 +2.246800
22/06/2022 +2.5215% 203.853500 209.059100 +5.205600
20/06/2022 -0.0392% 203.933400 203.853500 -0.079900
17/06/2022 +0.2929% 203.337000 203.933400 +0.596400
16/06/2022 -3.1471% 209.837900 203.337000 -6.500900
15/06/2022 +1.6792% 206.343800 209.837900 +3.494100
14/06/2022 -0.2388% 206.837200 206.343800 -0.493400
13/06/2022 -3.9248% 215.116600 206.837200 -8.279400
10/06/2022 -3.0766% 221.837800 215.116600 -6.721200
09/06/2022 -2.4550% 227.351300 221.837800 -5.513500
08/06/2022 -0.9600% 229.544300 227.351300 -2.193000
07/06/2022 +0.8586% 227.581900 229.544300 +1.962400
06/06/2022 +0.2771% 226.952200 227.581900 +0.629700
03/06/2022 -1.8977% 231.300200 226.952200 -4.348000
02/06/2022 +1.8955% 226.957100 231.300200 +4.343100
01/06/2022 -0.6608% 228.461700 226.957100 -1.504600
31/05/2022 -0.4352% 229.458100 228.461700 -0.996400
30/05/2022 -0.0395% 229.548800 229.458100 -0.090700
27/05/2022 +2.4917% 223.899700 229.548800 +5.649100
26/05/2022 +1.9839% 219.501600 223.899700 +4.398100
25/05/2022 +0.9188% 217.494100 219.501600 +2.007500
24/05/2022 -1.0056% 219.692300 217.494100 -2.198200
23/05/2022 +1.9667% 215.413900 219.692300 +4.278400
20/05/2022 +0.0077% 215.397300 215.413900 +0.016600
19/05/2022 -0.8295% 217.191400 215.397300 -1.794100
18/05/2022 -4.2561% 226.634900 217.191400 -9.443500
17/05/2022 +1.9257% 222.312400 226.634900 +4.322500
16/05/2022 -0.5242% 223.480800 222.312400 -1.168400
13/05/2022 +2.4146% 218.149200 223.480800 +5.331600
12/05/2022 -0.2411% 218.675800 218.149200 -0.526600
11/05/2022 -1.9375% 222.954000 218.675800 -4.278200
10/05/2022 +0.3686% 222.133600 222.954000 +0.820400
09/05/2022 -3.2948% 229.574300 222.133600 -7.440700
06/05/2022 -0.4920% 230.706600 229.574300 -1.132300
05/05/2022 -3.9100% 239.905800 230.706600 -9.199200
04/05/2022 +3.0300% 232.745700 239.905800 +7.160100
03/05/2022 +0.3063% 232.033900 232.745700 +0.711800
02/05/2022 +0.7276% 230.351800 232.033900 +1.682100
29/04/2022 -4.0391% 239.846500 230.351800 -9.494700
28/04/2022 +2.7804% 233.269600 239.846500 +6.576900
27/04/2022 +0.1715% 232.869800 233.269600 +0.399800
26/04/2022 -3.1942% 240.428100 232.869800 -7.558300
25/04/2022 +0.7036% 238.742400 240.428100 +1.685700
22/04/2022 -2.8117% 245.550400 238.742400 -6.808000
21/04/2022 -1.4300% 249.086900 245.550400 -3.536500
20/04/2022 -0.4543% 250.221200 249.086900 -1.134300
Mostrando 801 - 900 de 1478 registros
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