Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
-0.0845%
Máximo
2.7042%
Mínimo
-3.1097%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2022 | -0.7536% | 2194.140000 | 2177.667300 | -16.472700 |
| 07/03/2022 | -3.1097% | 2263.442100 | 2194.140000 | -69.302100 |
| 04/03/2022 | -0.9241% | 2284.454800 | 2263.442100 | -21.012700 |
| 03/03/2022 | -0.7162% | 2300.874300 | 2284.454800 | -16.419500 |
| 02/03/2022 | +1.6764% | 2262.623000 | 2300.874300 | +38.251300 |
| 01/03/2022 | -1.4858% | 2296.492300 | 2262.623000 | -33.869300 |
| 28/02/2022 | -0.1438% | 2299.797200 | 2296.492300 | -3.304900 |
| 25/02/2022 | +2.0876% | 2252.283700 | 2299.797200 | +47.513500 |
| 24/02/2022 | +1.6661% | 2215.070000 | 2252.283700 | +37.213700 |
| 23/02/2022 | -1.9818% | 2259.406400 | 2215.070000 | -44.336400 |
| 22/02/2022 | -1.1031% | 2284.467500 | 2259.406400 | -25.061100 |
| 21/02/2022 | -0.0116% | 2284.732400 | 2284.467500 | -0.264900 |
| 18/02/2022 | -0.8460% | 2304.142200 | 2284.732400 | -19.409800 |
| 17/02/2022 | -2.2290% | 2356.078900 | 2304.142200 | -51.936700 |
| 16/02/2022 | +0.0098% | 2355.848300 | 2356.078900 | +0.230600 |
| 15/02/2022 | +1.6033% | 2318.378000 | 2355.848300 | +37.470300 |
| 14/02/2022 | -0.1811% | 2322.579600 | 2318.378000 | -4.201600 |
| 11/02/2022 | -2.1678% | 2373.478000 | 2322.579600 | -50.898400 |
| 10/02/2022 | -1.8756% | 2418.415900 | 2373.478000 | -44.937900 |
| 09/02/2022 | +1.3248% | 2386.588400 | 2418.415900 | +31.827500 |
| 08/02/2022 | +0.8007% | 2367.555100 | 2386.588400 | +19.033300 |
| 07/02/2022 | -0.5636% | 2380.935700 | 2367.555100 | -13.380600 |
| 04/02/2022 | +0.8261% | 2361.348400 | 2380.935700 | +19.587300 |
| 03/02/2022 | -2.7925% | 2428.217500 | 2361.348400 | -66.869100 |
| 02/02/2022 | +0.9254% | 2405.851600 | 2428.217500 | +22.365900 |
| 01/02/2022 | +0.6869% | 2389.382900 | 2405.851600 | +16.468700 |
| 31/01/2022 | +1.9641% | 2342.912000 | 2389.382900 | +46.470900 |
| 28/01/2022 | +2.7042% | 2280.404900 | 2342.912000 | +62.507100 |
| 27/01/2022 | -0.4810% | 2291.399600 | 2280.404900 | -10.994700 |
| 26/01/2022 | +0.0121% | 2291.122600 | 2291.399600 | +0.277000 |
| 25/01/2022 | -1.2348% | 2319.589100 | 2291.122600 | -28.466500 |
| 24/01/2022 | +0.1097% | 2317.045800 | 2319.589100 | +2.543300 |
| 21/01/2022 | -2.0945% | 2366.089100 | 2317.045800 | -49.043300 |
| 20/01/2022 | -1.0660% | 2391.446800 | 2366.089100 | -25.357700 |
| 19/01/2022 | -0.9618% | 2414.559100 | 2391.446800 | -23.112300 |
| 18/01/2022 | -1.9496% | 2462.095900 | 2414.559100 | -47.536800 |
| 17/01/2022 | -0.0138% | 2462.436500 | 2462.095900 | -0.340600 |
| 14/01/2022 | +0.1504% | 2458.734900 | 2462.436500 | +3.701600 |
| 13/01/2022 | -1.7242% | 2501.496600 | 2458.734900 | -42.761700 |
| 12/01/2022 | +0.3273% | 2493.323500 | 2501.496600 | +8.173100 |
| 11/01/2022 | +0.8730% | 2471.651100 | 2493.323500 | +21.672400 |
| 10/01/2022 | -0.0218% | 2472.188800 | 2471.651100 | -0.537700 |
| 07/01/2022 | -0.3995% | 2482.084300 | 2472.188800 | -9.895500 |
| 06/01/2022 | -0.2287% | 2487.766300 | 2482.084300 | -5.682000 |
| 05/01/2022 | -2.0696% | 2539.789500 | 2487.766300 | -52.023200 |
| 04/01/2022 | -0.4033% | 2550.052500 | 2539.789500 | -10.263000 |
| 03/01/2022 | +0.6260% | 2534.138600 | 2550.052500 | +15.913900 |
| 31/12/2021 | -0.0047% | 2534.258200 | 2534.138600 | -0.119600 |
| 30/12/2021 | -0.3325% | 2542.699000 | 2534.258200 | -8.440800 |
| 29/12/2021 | +0.0461% | 2541.527400 | 2542.699000 | +1.171600 |
| 28/12/2021 | -0.1929% | 2546.435700 | 2541.527400 | -4.908300 |
| 27/12/2021 | +1.3257% | 2512.900800 | 2546.435700 | +33.534900 |
| 24/12/2021 | -0.0060% | 2513.050400 | 2512.900800 | -0.149600 |
| 23/12/2021 | +0.6368% | 2497.098900 | 2513.050400 | +15.951500 |
| 22/12/2021 | +1.1011% | 2469.753300 | 2497.098900 | +27.345600 |
| 21/12/2021 | +1.6883% | 2428.405600 | 2469.753300 | +41.347700 |
| 20/12/2021 | -1.1095% | 2455.499100 | 2428.405600 | -27.093500 |
| 17/12/2021 | -1.0759% | 2482.061400 | 2455.499100 | -26.562300 |
| 16/12/2021 | -1.1401% | 2510.521800 | 2482.061400 | -28.460400 |
| 15/12/2021 | +1.7844% | 2466.121100 | 2510.521800 | +44.400700 |
| 14/12/2021 | -0.7386% | 2484.404200 | 2466.121100 | -18.283100 |
| 13/12/2021 | -1.0267% | 2510.042300 | 2484.404200 | -25.638100 |
| 10/12/2021 | +1.0673% | 2483.395200 | 2510.042300 | +26.647100 |
| 09/12/2021 | -0.4318% | 2494.140700 | 2483.395200 | -10.745500 |
| 07/12/2021 | +2.1345% | 2441.468400 | 2494.140700 | +52.672300 |
| 06/12/2021 | +1.0657% | 2415.588400 | 2441.468400 | +25.880000 |
| 03/12/2021 | -0.9716% | 2439.171900 | 2415.588400 | -23.583500 |
| 02/12/2021 | +1.0557% | 2413.556700 | 2439.171900 | +25.615200 |
| 01/12/2021 | -1.1976% | 2442.636300 | 2413.556700 | -29.079600 |
| 30/11/2021 | -1.6520% | 2483.323800 | 2442.636300 | -40.687500 |
| 29/11/2021 | +1.4214% | 2448.276600 | 2483.323800 | +35.047200 |
| 26/11/2021 | -2.1818% | 2502.279200 | 2448.276600 | -54.002600 |
| 25/11/2021 | -0.0049% | 2502.400600 | 2502.279200 | -0.121400 |
| 24/11/2021 | +0.2956% | 2495.014600 | 2502.400600 | +7.386000 |
| 23/11/2021 | +0.0650% | 2493.394200 | 2495.014600 | +1.620400 |
| 22/11/2021 | -0.4754% | 2505.277200 | 2493.394200 | -11.883000 |
| 19/11/2021 | +0.0048% | 2505.156700 | 2505.277200 | +0.120500 |
| 18/11/2021 | +0.5937% | 2490.328200 | 2505.156700 | +14.828500 |
| 17/11/2021 | -0.1471% | 2493.995200 | 2490.328200 | -3.667000 |
| 16/11/2021 | +0.4208% | 2483.522900 | 2493.995200 | +10.472300 |
| 15/11/2021 | -0.0431% | 2484.592400 | 2483.522900 | -1.069500 |
| 12/11/2021 | +0.7655% | 2465.644900 | 2484.592400 | +18.947500 |
| 11/11/2021 | -0.0376% | 2466.571300 | 2465.644900 | -0.926400 |
| 10/11/2021 | -0.8389% | 2487.351500 | 2466.571300 | -20.780200 |
| 09/11/2021 | -0.5240% | 2500.419100 | 2487.351500 | -13.067600 |
| 08/11/2021 | -0.0086% | 2500.633800 | 2500.419100 | -0.214700 |
| 05/11/2021 | +0.2376% | 2494.699400 | 2500.633800 | +5.934400 |
| 04/11/2021 | +0.5734% | 2480.436400 | 2494.699400 | +14.263000 |
| 03/11/2021 | +0.7531% | 2461.826000 | 2480.436400 | +18.610400 |
| 02/11/2021 | +0.3789% | 2452.516900 | 2461.826000 | +9.309100 |
| 29/10/2021 | +0.2769% | 2445.734100 | 2452.516900 | +6.782800 |
| 28/10/2021 | +0.9363% | 2422.942100 | 2445.734100 | +22.792000 |
| 27/10/2021 | -0.2112% | 2428.065200 | 2422.942100 | -5.123100 |
| 26/10/2021 | +0.3051% | 2420.668200 | 2428.065200 | +7.397000 |
| 25/10/2021 | +0.6346% | 2405.354900 | 2420.668200 | +15.313300 |
| 22/10/2021 | -0.2647% | 2411.729700 | 2405.354900 | -6.374800 |
| 21/10/2021 | +0.2980% | 2404.552700 | 2411.729700 | +7.177000 |
| 20/10/2021 | +0.2286% | 2399.062500 | 2404.552700 | +5.490200 |
| 19/10/2021 | +0.7904% | 2380.175300 | 2399.062500 | +18.887200 |
| 18/10/2021 | +0.4401% | 2369.723500 | 2380.175300 | +10.451800 |
Mostrando 901 -
1000
de 1449 registros