Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0775%
Máximo
1.7923%
Mínimo
-2.7217%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.9259% 2347.882800 2369.723500 +21.840700
14/10/2021 +1.6291% 2309.942200 2347.882800 +37.940600
13/10/2021 +0.3550% 2301.755500 2309.942200 +8.186700
12/10/2021 -1.1226% 2327.741000 2301.755500 -25.985500
08/10/2021 -0.1885% 2332.131900 2327.741000 -4.390900
07/10/2021 +0.8015% 2313.514400 2332.131900 +18.617500
06/10/2021 +0.4984% 2302.013200 2313.514400 +11.501200
05/10/2021 +1.1440% 2275.827700 2302.013200 +26.185500
04/10/2021 -1.5598% 2311.604500 2275.827700 -35.776800
01/10/2021 +1.0899% 2286.547600 2311.604500 +25.056900
30/09/2021 -1.0587% 2310.882800 2286.547600 -24.335200
29/09/2021 +0.1498% 2307.424000 2310.882800 +3.458800
28/09/2021 -2.2339% 2359.548800 2307.424000 -52.124800
27/09/2021 -0.4369% 2369.880800 2359.548800 -10.332000
24/09/2021 +0.1562% 2366.181400 2369.880800 +3.699400
23/09/2021 +1.1398% 2339.363700 2366.181400 +26.817700
22/09/2021 +0.8727% 2319.036700 2339.363700 +20.327000
21/09/2021 +0.0163% 2318.657700 2319.036700 +0.379000
20/09/2021 -2.7217% 2382.631300 2318.657700 -63.973600
16/09/2021 -0.1191% 2385.471600 2382.631300 -2.840300
15/09/2021 +0.7936% 2366.616500 2385.471600 +18.855100
14/09/2021 -0.5232% 2379.029900 2366.616500 -12.413400
13/09/2021 +0.1796% 2374.761300 2379.029900 +4.268600
10/09/2021 -0.8363% 2394.705100 2374.761300 -19.943800
09/09/2021 -0.5187% 2407.158900 2394.705100 -12.453800
08/09/2021 -0.1948% 2411.853300 2407.158900 -4.694400
07/09/2021 -0.1281% 2414.943700 2411.853300 -3.090400
06/09/2021 -0.0144% 2415.291900 2414.943700 -0.348200
03/09/2021 +0.1020% 2412.829200 2415.291900 +2.462700
02/09/2021 +0.1569% 2409.047600 2412.829200 +3.781600
01/09/2021 +0.0638% 2407.510900 2409.047600 +1.536700
31/08/2021 -0.1898% 2412.083500 2407.510900 -4.572600
30/08/2021 +0.6568% 2396.292100 2412.083500 +15.791400
27/08/2021 +0.8233% 2376.644700 2396.292100 +19.647400
26/08/2021 -0.5466% 2389.671800 2376.644700 -13.027100
25/08/2021 +0.0734% 2387.917500 2389.671800 +1.754300
24/08/2021 +0.0609% 2386.464200 2387.917500 +1.453300
23/08/2021 +0.8629% 2365.960900 2386.464200 +20.503300
20/08/2021 +0.8478% 2345.988100 2365.960900 +19.972800
19/08/2021 +0.2078% 2341.117800 2345.988100 +4.870300
18/08/2021 -1.0813% 2366.569000 2341.117800 -25.451200
17/08/2021 -0.6890% 2382.931700 2366.569000 -16.362700
16/08/2021 +0.2996% 2375.803800 2382.931700 +7.127900
13/08/2021 +0.1988% 2371.084500 2375.803800 +4.719300
12/08/2021 +0.4221% 2361.096300 2371.084500 +9.988200
11/08/2021 +0.1760% 2356.945400 2361.096300 +4.150900
10/08/2021 +0.0368% 2356.079200 2356.945400 +0.866200
09/08/2021 -0.1007% 2358.453300 2356.079200 -2.374100
06/08/2021 +0.0550% 2357.157400 2358.453300 +1.295900
05/08/2021 +0.6345% 2342.249600 2357.157400 +14.907800
04/08/2021 -0.3659% 2350.835500 2342.249600 -8.585900
03/08/2021 +0.7388% 2333.530900 2350.835500 +17.304600
02/08/2021 -0.1555% 2337.162000 2333.530900 -3.631100
30/07/2021 -0.7208% 2354.069500 2337.162000 -16.907500
29/07/2021 +0.2598% 2347.961400 2354.069500 +6.108100
28/07/2021 -0.0689% 2349.578900 2347.961400 -1.617500
27/07/2021 -0.6164% 2364.106800 2349.578900 -14.527900
26/07/2021 +0.2324% 2358.619700 2364.106800 +5.487100
23/07/2021 +1.0187% 2334.714200 2358.619700 +23.905500
22/07/2021 +0.3784% 2325.895300 2334.714200 +8.818900
21/07/2021 +0.7205% 2309.198500 2325.895300 +16.696800
20/07/2021 +1.3293% 2278.706300 2309.198500 +30.492200
19/07/2021 -2.2326% 2330.152200 2278.706300 -51.445900
15/07/2021 -0.3637% 2338.641700 2330.152200 -8.489500
14/07/2021 +0.2172% 2333.568500 2338.641700 +5.073200
13/07/2021 -0.1531% 2337.144600 2333.568500 -3.576100
12/07/2021 +0.3570% 2328.815100 2337.144600 +8.329500
09/07/2021 +0.9358% 2307.122900 2328.815100 +21.692200
08/07/2021 -0.7444% 2324.362200 2307.122900 -17.239300
07/07/2021 +0.3454% 2316.348600 2324.362200 +8.013600
06/07/2021 +0.0738% 2314.640100 2316.348600 +1.708500
05/07/2021 -0.0142% 2314.968300 2314.640100 -0.328200
02/07/2021 +0.9210% 2293.744900 2314.968300 +21.223400
01/07/2021 +0.4527% 2283.384900 2293.744900 +10.360000
30/06/2021 +0.1172% 2280.709500 2283.384900 +2.675400
29/06/2021 +0.4946% 2269.456200 2280.709500 +11.253300
25/06/2021 +0.1765% 2265.454000 2269.456200 +4.002200
24/06/2021 +0.5901% 2252.125600 2265.454000 +13.328400
23/06/2021 -0.1002% 2254.382400 2252.125600 -2.256800
22/06/2021 +1.7923% 2214.337100 2254.382400 +40.045300
18/06/2021 -1.1619% 2240.216200 2214.337100 -25.879100
17/06/2021 +0.3883% 2231.534400 2240.216200 +8.681800
16/06/2021 -0.4728% 2242.109700 2231.534400 -10.575300
15/06/2021 -0.3163% 2249.212900 2242.109700 -7.103200
14/06/2021 +0.4238% 2239.701900 2249.212900 +9.511000
11/06/2021 +0.1552% 2236.227500 2239.701900 +3.474400
10/06/2021 +0.6261% 2222.270600 2236.227500 +13.956900
09/06/2021 -0.0998% 2224.488700 2222.270600 -2.218100
08/06/2021 -0.0403% 2225.385100 2224.488700 -0.896400
07/06/2021 -0.0348% 2226.159100 2225.385100 -0.774000
04/06/2021 +1.0181% 2203.610300 2226.159100 +22.548800
03/06/2021 -0.4656% 2213.893400 2203.610300 -10.283100
02/06/2021 +0.1632% 2210.282800 2213.893400 +3.610600
01/06/2021 -0.2383% 2215.555700 2210.282800 -5.272900
31/05/2021 -0.0143% 2215.873600 2215.555700 -0.317900
28/05/2021 +0.0941% 2213.789100 2215.873600 +2.084500
27/05/2021 -0.0267% 2214.380800 2213.789100 -0.591700
26/05/2021 +0.1476% 2211.114100 2214.380800 +3.266700
25/05/2021 -0.1289% 2213.966300 2211.114100 -2.852200
24/05/2021 +0.9500% 2193.032800 2213.966300 +20.933500
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