Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.0818%
Máximo
2.4302%
Mínimo
-2.6272%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +1.1958% 2166.963800 2193.032800 +26.069000
19/05/2021 -0.1911% 2171.109400 2166.963800 -4.145600
18/05/2021 -0.8180% 2188.942500 2171.109400 -17.833100
17/05/2021 -0.3493% 2196.601900 2188.942500 -7.659400
14/05/2021 +1.5155% 2163.563400 2196.601900 +33.038500
13/05/2021 +1.1046% 2139.795700 2163.563400 +23.767700
12/05/2021 -2.2129% 2187.675700 2139.795700 -47.880000
11/05/2021 -0.7053% 2203.158900 2187.675700 -15.483200
10/05/2021 -1.4271% 2234.826300 2203.158900 -31.667400
07/05/2021 +0.6405% 2220.557200 2234.826300 +14.269100
06/05/2021 +0.8505% 2201.752100 2220.557200 +18.805100
05/05/2021 +0.0010% 2201.730800 2201.752100 +0.021300
04/05/2021 -0.9493% 2222.731600 2201.730800 -21.000800
03/05/2021 +0.1057% 2220.383900 2222.731600 +2.347700
30/04/2021 -0.6609% 2235.107000 2220.383900 -14.723100
29/04/2021 +0.6422% 2220.800200 2235.107000 +14.306800
28/04/2021 -0.1273% 2223.629300 2220.800200 -2.829100
27/04/2021 -0.0704% 2225.196300 2223.629300 -1.567000
26/04/2021 +0.2048% 2220.643100 2225.196300 +4.553200
23/04/2021 +1.0832% 2196.718700 2220.643100 +23.924400
22/04/2021 -1.0351% 2219.575900 2196.718700 -22.857200
21/04/2021 +0.7636% 2202.690700 2219.575900 +16.885200
20/04/2021 -0.6560% 2217.188500 2202.690700 -14.497800
19/04/2021 -0.5565% 2229.561400 2217.188500 -12.372900
16/04/2021 +0.3068% 2222.731700 2229.561400 +6.829700
15/04/2021 +1.2129% 2195.935500 2222.731700 +26.796200
14/04/2021 -0.6740% 2210.786400 2195.935500 -14.850900
13/04/2021 +0.5484% 2198.696400 2210.786400 +12.090000
12/04/2021 -0.0619% 2200.058000 2198.696400 -1.361600
09/04/2021 +0.8266% 2181.947300 2200.058000 +18.110700
08/04/2021 +0.5925% 2169.057100 2181.947300 +12.890200
07/04/2021 +0.3487% 2161.505800 2169.057100 +7.551300
06/04/2021 -0.1247% 2164.203700 2161.505800 -2.697900
05/04/2021 +1.6062% 2129.719700 2164.203700 +34.484000
01/04/2021 +1.1853% 2104.625000 2129.719700 +25.094700
31/03/2021 +0.5886% 2092.272800 2104.625000 +12.352200
30/03/2021 -0.4375% 2101.447300 2092.272800 -9.174500
29/03/2021 +0.0446% 2100.510800 2101.447300 +0.936500
26/03/2021 +1.5250% 2068.721300 2100.510800 +31.789500
25/03/2021 +0.2831% 2062.872400 2068.721300 +5.848900
24/03/2021 -0.7519% 2078.440900 2062.872400 -15.568500
23/03/2021 -0.4872% 2088.592600 2078.440900 -10.151700
22/03/2021 +0.8943% 2069.998400 2088.592600 +18.594200
19/03/2021 -0.0236% 2070.487200 2069.998400 -0.488800
18/03/2021 -1.7539% 2107.120900 2070.487200 -36.633700
17/03/2021 +0.2331% 2102.214100 2107.120900 +4.906800
16/03/2021 +0.1035% 2100.039500 2102.214100 +2.174600
15/03/2021 +0.5134% 2089.285700 2100.039500 +10.753800
12/03/2021 -0.0879% 2091.122700 2089.285700 -1.837000
11/03/2021 +1.2009% 2066.160200 2091.122700 +24.962500
10/03/2021 +0.4324% 2057.245800 2066.160200 +8.914400
09/03/2021 +1.9612% 2017.292000 2057.245800 +39.953800
08/03/2021 -1.0319% 2038.216700 2017.292000 -20.924700
05/03/2021 +1.7587% 2002.683900 2038.216700 +35.532800
04/03/2021 -1.2788% 2028.457800 2002.683900 -25.773900
03/03/2021 -1.6245% 2061.679400 2028.457800 -33.221600
02/03/2021 -0.9706% 2081.787800 2061.679400 -20.108400
01/03/2021 +2.4302% 2031.805800 2081.787800 +49.982000
26/02/2021 -0.4242% 2040.442500 2031.805800 -8.636700
25/02/2021 -2.4899% 2091.884800 2040.442500 -51.442300
24/02/2021 +0.9108% 2072.918100 2091.884800 +18.966700
23/02/2021 +0.0458% 2071.969100 2072.918100 +0.949000
22/02/2021 -1.1009% 2094.905500 2071.969100 -22.936400
19/02/2021 -0.5805% 2107.102000 2094.905500 -12.196500
18/02/2021 -0.4578% 2116.770000 2107.102000 -9.668000
17/02/2021 +0.0100% 2116.558600 2116.770000 +0.211400
16/02/2021 -0.1015% 2118.707700 2116.558600 -2.149100
15/02/2021 -0.0139% 2119.003200 2118.707700 -0.295500
12/02/2021 +0.4116% 2110.298500 2119.003200 +8.704700
11/02/2021 +0.2117% 2105.835500 2110.298500 +4.463000
10/02/2021 -0.2139% 2110.345600 2105.835500 -4.510100
09/02/2021 -0.1462% 2113.433700 2110.345600 -3.088100
08/02/2021 +0.5777% 2101.260400 2113.433700 +12.173300
05/02/2021 +0.3206% 2094.534600 2101.260400 +6.725800
04/02/2021 +1.0283% 2073.106800 2094.534600 +21.427800
03/02/2021 +0.0334% 2072.413800 2073.106800 +0.693000
02/02/2021 +1.4299% 2042.991300 2072.413800 +29.422500
01/02/2021 +1.6762% 2009.031400 2042.991300 +33.959900
29/01/2021 -2.0242% 2050.112800 2009.031400 -41.081400
28/01/2021 +0.8561% 2032.636800 2050.112800 +17.476000
27/01/2021 -2.6272% 2086.744900 2032.636800 -54.108100
26/01/2021 +0.0083% 2086.571000 2086.744900 +0.173900
25/01/2021 +0.5410% 2075.313000 2086.571000 +11.258000
22/01/2021 -0.2558% 2080.627800 2075.313000 -5.314800
21/01/2021 +0.2776% 2074.860100 2080.627800 +5.767700
20/01/2021 +1.6954% 2039.979700 2074.860100 +34.880400
19/01/2021 +0.8828% 2022.050700 2039.979700 +17.929000
18/01/2021 -0.0146% 2022.345100 2022.050700 -0.294400
15/01/2021 -0.6998% 2036.546400 2022.345100 -14.201300
14/01/2021 -0.6089% 2048.984700 2036.546400 -12.438300
13/01/2021 +0.4524% 2039.735600 2048.984700 +9.249100
12/01/2021 -0.1851% 2043.514500 2039.735600 -3.778900
11/01/2021 -0.9120% 2062.237500 2043.514500 -18.723000
08/01/2021 +0.7726% 2046.365100 2062.237500 +15.872400
07/01/2021 +1.6220% 2013.440300 2046.365100 +32.924800
06/01/2021 -0.0935% 2015.323300 2013.440300 -1.883000
05/01/2021 +0.6096% 2003.074600 2015.323300 +12.248700
04/01/2021 -0.8221% 2019.609400 2003.074600 -16.534800
31/12/2020 -0.0047% 2019.704600 2019.609400 -0.095200
30/12/2020 -0.0509% 2020.733900 2019.704600 -1.029300
Mostrando 1101 - 1200 de 1449 registros
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