Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.1212%
Máximo
1.9467%
Mínimo
-2.9496%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0797% | 3791.875500 | 3794.897200 | +3.021700 |
| 03/12/2025 | +0.1505% | 3786.172800 | 3791.875500 | +5.702700 |
| 02/12/2025 | +0.3568% | 3772.687100 | 3786.172800 | +13.485700 |
| 01/12/2025 | -0.4345% | 3789.114300 | 3772.687100 | -16.427200 |
| 28/11/2025 | +0.4941% | 3770.438200 | 3789.114300 | +18.676100 |
| 27/11/2025 | -0.0047% | 3770.616500 | 3770.438200 | -0.178300 |
| 26/11/2025 | +0.6492% | 3746.217900 | 3770.616500 | +24.398600 |
| 25/11/2025 | +0.7580% | 3717.927500 | 3746.217900 | +28.290400 |
| 24/11/2025 | +1.9149% | 3647.411600 | 3717.927500 | +70.515900 |
| 21/11/2025 | +0.7193% | 3621.269800 | 3647.411600 | +26.141800 |
| 20/11/2025 | -1.6965% | 3683.229300 | 3621.269800 | -61.959500 |
| 19/11/2025 | +0.5989% | 3661.234700 | 3683.229300 | +21.994600 |
| 18/11/2025 | -0.1343% | 3666.156000 | 3661.234700 | -4.921300 |
| 17/11/2025 | -1.7823% | 3732.082200 | 3666.156000 | -65.926200 |
| 14/11/2025 | +0.0208% | 3731.305400 | 3732.082200 | +0.776800 |
| 13/11/2025 | -1.8297% | 3800.207000 | 3731.305400 | -68.901600 |
| 12/11/2025 | +0.0219% | 3799.373200 | 3800.207000 | +0.833800 |
| 11/11/2025 | +0.1385% | 3794.113600 | 3799.373200 | +5.259600 |
| 10/11/2025 | +1.9467% | 3720.966200 | 3794.113600 | +73.147400 |
| 07/11/2025 | -0.1929% | 3728.151300 | 3720.966200 | -7.185100 |
| 06/11/2025 | -1.3096% | 3777.296400 | 3728.151300 | -49.145100 |
| 05/11/2025 | +0.3170% | 3765.341700 | 3777.296400 | +11.954700 |
| 04/11/2025 | -1.3643% | 3817.063700 | 3765.341700 | -51.722000 |
| 03/11/2025 | +0.6389% | 3792.755400 | 3817.063700 | +24.308300 |
| 30/10/2025 | -1.1726% | 3837.490400 | 3792.755400 | -44.735000 |
| 29/10/2025 | +0.3932% | 3822.431100 | 3837.490400 | +15.059300 |
| 28/10/2025 | +0.6162% | 3798.951200 | 3822.431100 | +23.479900 |
| 27/10/2025 | +1.5049% | 3742.207600 | 3798.951200 | +56.743600 |
| 24/10/2025 | +0.9442% | 3707.038300 | 3742.207600 | +35.169300 |
| 23/10/2025 | +0.5924% | 3685.143700 | 3707.038300 | +21.894600 |
| 22/10/2025 | -0.5663% | 3706.071500 | 3685.143700 | -20.927800 |
| 21/10/2025 | -0.1342% | 3711.049500 | 3706.071500 | -4.978000 |
| 20/10/2025 | +1.1055% | 3670.248600 | 3711.049500 | +40.800900 |
| 17/10/2025 | +0.5751% | 3649.200700 | 3670.248600 | +21.047900 |
| 16/10/2025 | -0.4692% | 3666.364600 | 3649.200700 | -17.163900 |
| 15/10/2025 | +0.5308% | 3646.956000 | 3666.364600 | +19.408600 |
| 14/10/2025 | -0.4910% | 3664.907000 | 3646.956000 | -17.951000 |
| 13/10/2025 | +1.7684% | 3600.665900 | 3664.907000 | +64.241100 |
| 10/10/2025 | -2.9496% | 3708.452500 | 3600.665900 | -107.786600 |
| 09/10/2025 | -0.0839% | 3711.566500 | 3708.452500 | -3.114000 |
| 08/10/2025 | +0.6704% | 3686.767700 | 3711.566500 | +24.798800 |
| 07/10/2025 | -0.4336% | 3702.787200 | 3686.767700 | -16.019500 |
| 06/10/2025 | +0.5630% | 3682.000300 | 3702.787200 | +20.786900 |
| 03/10/2025 | -0.1229% | 3686.528700 | 3682.000300 | -4.528400 |
| 02/10/2025 | +0.0049% | 3686.348800 | 3686.528700 | +0.179900 |
| 01/10/2025 | +0.4448% | 3669.989500 | 3686.348800 | +16.359300 |
| 30/09/2025 | +0.4649% | 3652.965800 | 3669.989500 | +17.023700 |
| 29/09/2025 | +0.1721% | 3646.683300 | 3652.965800 | +6.282500 |
| 26/09/2025 | +0.3883% | 3632.552300 | 3646.683300 | +14.131000 |
| 25/09/2025 | -0.4313% | 3648.253000 | 3632.552300 | -15.700700 |
| 24/09/2025 | -0.2897% | 3658.838500 | 3648.253000 | -10.585500 |
| 23/09/2025 | -0.8463% | 3689.935600 | 3658.838500 | -31.097100 |
| 22/09/2025 | +1.6780% | 3628.534900 | 3689.935600 | +61.400700 |
| 17/09/2025 | -0.1751% | 3634.893300 | 3628.534900 | -6.358400 |
| 16/09/2025 | -0.0455% | 3636.548100 | 3634.893300 | -1.654800 |
| 15/09/2025 | +0.7711% | 3608.615100 | 3636.548100 | +27.933000 |
| 12/09/2025 | +0.2083% | 3601.105000 | 3608.615100 | +7.510100 |
| 11/09/2025 | +0.5914% | 3579.869300 | 3601.105000 | +21.235700 |
| 10/09/2025 | +0.5331% | 3560.834400 | 3579.869300 | +19.034900 |
| 09/09/2025 | +0.4779% | 3543.856500 | 3560.834400 | +16.977900 |
| 08/09/2025 | +0.3004% | 3533.225500 | 3543.856500 | +10.631000 |
| 05/09/2025 | -0.3675% | 3546.233900 | 3533.225500 | -13.008400 |
| 04/09/2025 | +0.8865% | 3514.934400 | 3546.233900 | +31.299500 |
| 03/09/2025 | +0.8011% | 3486.887200 | 3514.934400 | +28.047200 |
| 02/09/2025 | -0.6794% | 3510.659000 | 3486.887200 | -23.771800 |
| 01/09/2025 | -0.0141% | 3511.154200 | 3510.659000 | -0.495200 |
| 29/08/2025 | -0.8185% | 3540.009200 | 3511.154200 | -28.855000 |
| 28/08/2025 | +0.4014% | 3525.829600 | 3540.009200 | +14.179600 |
| 27/08/2025 | +0.1855% | 3519.296200 | 3525.829600 | +6.533400 |
| 26/08/2025 | +0.5034% | 3501.625900 | 3519.296200 | +17.670300 |
| 25/08/2025 | +1.1878% | 3460.279500 | 3501.625900 | +41.346400 |
| 21/08/2025 | -0.4118% | 3474.557900 | 3460.279500 | -14.278400 |
| 20/08/2025 | -0.3298% | 3486.035600 | 3474.557900 | -11.477700 |
| 19/08/2025 | -0.9681% | 3519.947100 | 3486.035600 | -33.911500 |
| 18/08/2025 | -0.0479% | 3521.634700 | 3519.947100 | -1.687600 |
| 13/08/2025 | +0.0710% | 3519.133800 | 3521.634700 | +2.500900 |
| 12/08/2025 | +1.0873% | 3481.078200 | 3519.133800 | +38.055600 |
| 11/08/2025 | -0.2450% | 3489.617700 | 3481.078200 | -8.539500 |
| 08/08/2025 | +1.0502% | 3453.161400 | 3489.617700 | +36.456300 |
| 07/08/2025 | -0.0339% | 3454.331700 | 3453.161400 | -1.170300 |
| 06/08/2025 | +0.9945% | 3420.148400 | 3454.331700 | +34.183300 |
| 05/08/2025 | -0.5266% | 3438.205400 | 3420.148400 | -18.057000 |
| 04/08/2025 | +1.5002% | 3387.009300 | 3438.205400 | +51.196100 |
| 01/08/2025 | -1.8116% | 3448.926200 | 3387.009300 | -61.916900 |
| 31/07/2025 | -0.2006% | 3455.852500 | 3448.926200 | -6.926300 |
| 30/07/2025 | +0.0449% | 3454.301600 | 3455.852500 | +1.550900 |
| 29/07/2025 | -0.3903% | 3467.808800 | 3454.301600 | -13.507200 |
| 28/07/2025 | +0.2291% | 3459.872800 | 3467.808800 | +7.936000 |
| 25/07/2025 | +0.3389% | 3448.166000 | 3459.872800 | +11.706800 |
| 24/07/2025 | +0.2119% | 3440.866600 | 3448.166000 | +7.299400 |
| 23/07/2025 | +0.8319% | 3412.360700 | 3440.866600 | +28.505900 |
| 22/07/2025 | -0.3370% | 3423.881000 | 3412.360700 | -11.520300 |
| 21/07/2025 | +0.3107% | 3413.259400 | 3423.881000 | +10.621600 |
| 18/07/2025 | -0.0561% | 3415.176400 | 3413.259400 | -1.917000 |
| 17/07/2025 | +0.7559% | 3389.457200 | 3415.176400 | +25.719200 |
| 15/07/2025 | -0.0327% | 3390.565700 | 3389.457200 | -1.108500 |
| 14/07/2025 | +0.0941% | 3387.378200 | 3390.565700 | +3.187500 |
| 11/07/2025 | -0.2060% | 3394.361700 | 3387.378200 | -6.983500 |
| 10/07/2025 | +0.2483% | 3385.942400 | 3394.361700 | +8.419300 |
| 09/07/2025 | +0.7214% | 3361.605600 | 3385.942400 | +24.336800 |
Mostrando 1 -
100
de 1478 registros