Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.1136%
Máximo
2.8988%
Mínimo
-3.9640%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/12/2020 | -0.1224% | 2023.209100 | 2020.733900 | -2.475200 |
| 28/12/2020 | +1.0838% | 2001.399400 | 2023.209100 | +21.809700 |
| 24/12/2020 | +0.3977% | 1993.455600 | 2001.399400 | +7.943800 |
| 23/12/2020 | -0.1029% | 1995.507600 | 1993.455600 | -2.052000 |
| 22/12/2020 | -0.1602% | 1998.707100 | 1995.507600 | -3.199500 |
| 21/12/2020 | -0.2725% | 2004.161400 | 1998.707100 | -5.454300 |
| 18/12/2020 | -0.2436% | 2009.049900 | 2004.161400 | -4.888500 |
| 17/12/2020 | +0.6061% | 1996.910400 | 2009.049900 | +12.139500 |
| 16/12/2020 | +0.2616% | 1991.692500 | 1996.910400 | +5.217900 |
| 15/12/2020 | +1.1308% | 1969.297600 | 1991.692500 | +22.394900 |
| 14/12/2020 | -0.2882% | 1974.980800 | 1969.297600 | -5.683200 |
| 11/12/2020 | -0.0635% | 1976.235200 | 1974.980800 | -1.254400 |
| 10/12/2020 | -0.0074% | 1976.381100 | 1976.235200 | -0.145900 |
| 09/12/2020 | -0.8397% | 1993.045700 | 1976.381100 | -16.664600 |
| 07/12/2020 | +0.0780% | 1991.492600 | 1993.045700 | +1.553100 |
| 04/12/2020 | +0.6501% | 1978.588400 | 1991.492600 | +12.904200 |
| 03/12/2020 | -0.1051% | 1980.669700 | 1978.588400 | -2.081300 |
| 02/12/2020 | +0.1557% | 1977.588600 | 1980.669700 | +3.081100 |
| 01/12/2020 | +1.2131% | 1953.742700 | 1977.588600 | +23.845900 |
| 30/11/2020 | -0.3318% | 1960.236300 | 1953.742700 | -6.493600 |
| 27/11/2020 | +0.3758% | 1952.883100 | 1960.236300 | +7.353200 |
| 26/11/2020 | -0.0042% | 1952.965300 | 1952.883100 | -0.082200 |
| 25/11/2020 | +0.0910% | 1951.188300 | 1952.965300 | +1.777000 |
| 24/11/2020 | +1.5988% | 1920.239900 | 1951.188300 | +30.948400 |
| 23/11/2020 | +0.3505% | 1913.521200 | 1920.239900 | +6.718700 |
| 20/11/2020 | -0.7534% | 1927.992900 | 1913.521200 | -14.471700 |
| 19/11/2020 | +0.4500% | 1919.335500 | 1927.992900 | +8.657400 |
| 18/11/2020 | -0.9666% | 1937.977600 | 1919.335500 | -18.642100 |
| 17/11/2020 | -0.3669% | 1945.101000 | 1937.977600 | -7.123400 |
| 16/11/2020 | +0.8445% | 1928.744000 | 1945.101000 | +16.357000 |
| 13/11/2020 | +1.0487% | 1908.622400 | 1928.744000 | +20.121600 |
| 12/11/2020 | -0.7830% | 1923.625200 | 1908.622400 | -15.002800 |
| 11/11/2020 | +1.0850% | 1902.866600 | 1923.625200 | +20.758600 |
| 10/11/2020 | -0.4406% | 1911.268700 | 1902.866600 | -8.402100 |
| 09/11/2020 | +0.2964% | 1905.612000 | 1911.268700 | +5.656700 |
| 06/11/2020 | +0.0189% | 1905.251100 | 1905.612000 | +0.360900 |
| 05/11/2020 | +1.9380% | 1868.682200 | 1905.251100 | +36.568900 |
| 04/11/2020 | +2.8988% | 1815.290500 | 1868.682200 | +53.391700 |
| 03/11/2020 | +1.6914% | 1784.844700 | 1815.290500 | +30.445800 |
| 02/11/2020 | +0.8558% | 1769.634700 | 1784.844700 | +15.210000 |
| 30/10/2020 | -1.5485% | 1797.250000 | 1769.634700 | -27.615300 |
| 29/10/2020 | +1.2361% | 1775.171200 | 1797.250000 | +22.078800 |
| 28/10/2020 | -3.7537% | 1843.072800 | 1775.171200 | -67.901600 |
| 27/10/2020 | +0.0363% | 1842.404400 | 1843.072800 | +0.668400 |
| 26/10/2020 | -1.7176% | 1874.323000 | 1842.404400 | -31.918600 |
| 23/10/2020 | +0.2270% | 1870.073000 | 1874.323000 | +4.250000 |
| 22/10/2020 | +0.3155% | 1864.182700 | 1870.073000 | +5.890300 |
| 21/10/2020 | -0.1728% | 1867.406300 | 1864.182700 | -3.223600 |
| 20/10/2020 | +0.3750% | 1860.415800 | 1867.406300 | +6.990500 |
| 19/10/2020 | -1.7898% | 1894.013800 | 1860.415800 | -33.598000 |
| 16/10/2020 | -0.0457% | 1894.879300 | 1894.013800 | -0.865500 |
| 15/10/2020 | -0.4390% | 1903.216200 | 1894.879300 | -8.336900 |
| 14/10/2020 | -0.7845% | 1918.205800 | 1903.216200 | -14.989600 |
| 13/10/2020 | +1.4341% | 1890.892900 | 1918.205800 | +27.312900 |
| 09/10/2020 | +1.1211% | 1869.812400 | 1890.892900 | +21.080500 |
| 08/10/2020 | +0.6089% | 1858.461300 | 1869.812400 | +11.351100 |
| 07/10/2020 | +1.7230% | 1826.713600 | 1858.461300 | +31.747700 |
| 06/10/2020 | -1.6076% | 1856.316600 | 1826.713600 | -29.603000 |
| 05/10/2020 | +1.7985% | 1823.228800 | 1856.316600 | +33.087800 |
| 02/10/2020 | -1.5665% | 1852.014900 | 1823.228800 | -28.786100 |
| 01/10/2020 | +0.6885% | 1839.308400 | 1852.014900 | +12.706500 |
| 30/09/2020 | +0.9511% | 1821.897400 | 1839.308400 | +17.411000 |
| 29/09/2020 | -0.4211% | 1829.585800 | 1821.897400 | -7.688400 |
| 28/09/2020 | +1.5448% | 1801.539700 | 1829.585800 | +28.046100 |
| 25/09/2020 | +1.7179% | 1770.855600 | 1801.539700 | +30.684100 |
| 24/09/2020 | +0.3473% | 1764.716300 | 1770.855600 | +6.139300 |
| 23/09/2020 | -2.6571% | 1812.235600 | 1764.716300 | -47.519300 |
| 22/09/2020 | +1.1145% | 1792.150300 | 1812.235600 | +20.085300 |
| 21/09/2020 | -1.7137% | 1823.126500 | 1792.150300 | -30.976200 |
| 17/09/2020 | -1.0216% | 1841.847800 | 1823.126500 | -18.721300 |
| 16/09/2020 | -0.9003% | 1858.504300 | 1841.847800 | -16.656500 |
| 15/09/2020 | +0.7709% | 1844.231400 | 1858.504300 | +14.272900 |
| 14/09/2020 | +1.3120% | 1820.193100 | 1844.231400 | +24.038300 |
| 11/09/2020 | -0.1107% | 1822.208600 | 1820.193100 | -2.015500 |
| 10/09/2020 | -1.8284% | 1855.832600 | 1822.208600 | -33.624000 |
| 09/09/2020 | +2.3355% | 1812.991200 | 1855.832600 | +42.841400 |
| 08/09/2020 | -3.3922% | 1875.546600 | 1812.991200 | -62.555400 |
| 07/09/2020 | -0.0142% | 1875.813300 | 1875.546600 | -0.266700 |
| 04/09/2020 | -0.9228% | 1893.202800 | 1875.813300 | -17.389500 |
| 03/09/2020 | -3.9640% | 1969.756800 | 1893.202800 | -76.554000 |
| 02/09/2020 | +1.2704% | 1944.892200 | 1969.756800 | +24.864600 |
| 01/09/2020 | +0.8197% | 1929.015800 | 1944.892200 | +15.876400 |
| 31/08/2020 | +0.1218% | 1926.667500 | 1929.015800 | +2.348300 |
| 28/08/2020 | +0.5946% | 1915.244700 | 1926.667500 | +11.422800 |
| 27/08/2020 | +0.1703% | 1911.985700 | 1915.244700 | +3.259000 |
| 26/08/2020 | +1.4742% | 1884.006700 | 1911.985700 | +27.979000 |
| 25/08/2020 | +0.4772% | 1875.037400 | 1884.006700 | +8.969300 |
| 24/08/2020 | +0.8150% | 1859.817200 | 1875.037400 | +15.220200 |
| 21/08/2020 | +0.5446% | 1849.716400 | 1859.817200 | +10.100800 |
| 20/08/2020 | +0.6731% | 1837.307800 | 1849.716400 | +12.408600 |
| 19/08/2020 | -0.4282% | 1845.191500 | 1837.307800 | -7.883700 |
| 18/08/2020 | +0.5202% | 1835.618100 | 1845.191500 | +9.573400 |
| 17/08/2020 | +0.4568% | 1827.251700 | 1835.618100 | +8.366400 |
| 14/08/2020 | -0.0365% | 1827.919400 | 1827.251700 | -0.667700 |
| 13/08/2020 | -0.0854% | 1829.480800 | 1827.919400 | -1.561400 |
| 12/08/2020 | +1.7209% | 1798.266100 | 1829.480800 | +31.214700 |
| 11/08/2020 | -0.9836% | 1816.041300 | 1798.266100 | -17.775200 |
| 10/08/2020 | +0.0169% | 1815.735200 | 1816.041300 | +0.306100 |
| 07/08/2020 | -0.2431% | 1820.154900 | 1815.735200 | -4.419700 |
| 06/08/2020 | +0.9038% | 1803.778800 | 1820.154900 | +16.376100 |
Mostrando 1201 -
1300
de 1449 registros