Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.2060%
Máximo
2.9346%
Mínimo
-5.7714%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/08/2020 | +0.6471% | 1792.144300 | 1803.778800 | +11.634500 |
| 04/08/2020 | +0.3451% | 1785.969700 | 1792.144300 | +6.174600 |
| 03/08/2020 | +0.8462% | 1770.920600 | 1785.969700 | +15.049100 |
| 31/07/2020 | +1.0011% | 1753.279600 | 1770.920600 | +17.641000 |
| 30/07/2020 | -0.2405% | 1757.501500 | 1753.279600 | -4.221900 |
| 29/07/2020 | +1.0558% | 1739.044200 | 1757.501500 | +18.457300 |
| 28/07/2020 | -0.6832% | 1750.966200 | 1739.044200 | -11.922000 |
| 27/07/2020 | +0.8584% | 1736.000800 | 1750.966200 | +14.965400 |
| 24/07/2020 | -0.6381% | 1747.113000 | 1736.000800 | -11.112200 |
| 23/07/2020 | -1.6612% | 1776.378500 | 1747.113000 | -29.265500 |
| 22/07/2020 | +0.4905% | 1767.686600 | 1776.378500 | +8.691900 |
| 21/07/2020 | -0.1406% | 1770.174400 | 1767.686600 | -2.487800 |
| 20/07/2020 | +1.3915% | 1745.712400 | 1770.174400 | +24.462000 |
| 17/07/2020 | -0.2788% | 1750.587100 | 1745.712400 | -4.874700 |
| 15/07/2020 | +0.5324% | 1741.292400 | 1750.587100 | +9.294700 |
| 14/07/2020 | +1.1849% | 1720.782000 | 1741.292400 | +20.510400 |
| 13/07/2020 | -1.1023% | 1739.855000 | 1720.782000 | -19.073000 |
| 10/07/2020 | +1.0480% | 1721.717100 | 1739.855000 | +18.137900 |
| 09/07/2020 | -0.1871% | 1724.940800 | 1721.717100 | -3.223700 |
| 08/07/2020 | +0.9114% | 1709.290300 | 1724.940800 | +15.650500 |
| 07/07/2020 | -0.8645% | 1724.131200 | 1709.290300 | -14.840900 |
| 06/07/2020 | +1.8659% | 1692.259000 | 1724.131200 | +31.872200 |
| 03/07/2020 | -0.0048% | 1692.339700 | 1692.259000 | -0.080700 |
| 02/07/2020 | +0.4794% | 1684.246700 | 1692.339700 | +8.093000 |
| 01/07/2020 | +0.7550% | 1671.579000 | 1684.246700 | +12.667700 |
| 30/06/2020 | +2.9346% | 1623.237400 | 1671.579000 | +48.341600 |
| 26/06/2020 | -2.6396% | 1666.654200 | 1623.237400 | -43.416800 |
| 25/06/2020 | +1.1271% | 1647.974400 | 1666.654200 | +18.679800 |
| 24/06/2020 | -2.4092% | 1688.159700 | 1647.974400 | -40.185300 |
| 23/06/2020 | +0.5597% | 1678.737300 | 1688.159700 | +9.422400 |
| 22/06/2020 | +0.7795% | 1665.703200 | 1678.737300 | +13.034100 |
| 19/06/2020 | -0.4085% | 1672.521900 | 1665.703200 | -6.818700 |
| 18/06/2020 | +0.0905% | 1671.008600 | 1672.521900 | +1.513300 |
| 17/06/2020 | -0.2139% | 1674.586300 | 1671.008600 | -3.577700 |
| 16/06/2020 | +1.8870% | 1643.283100 | 1674.586300 | +31.303200 |
| 15/06/2020 | +0.7331% | 1631.280800 | 1643.283100 | +12.002300 |
| 12/06/2020 | +1.0773% | 1613.801800 | 1631.280800 | +17.479000 |
| 11/06/2020 | -5.7714% | 1709.681400 | 1613.801800 | -95.879600 |
| 10/06/2020 | +0.0468% | 1708.880800 | 1709.681400 | +0.800600 |
| 09/06/2020 | -0.2170% | 1712.593900 | 1708.880800 | -3.713100 |
| 08/06/2020 | +0.9681% | 1696.093600 | 1712.593900 | +16.500300 |
| 05/06/2020 | +2.3411% | 1656.847800 | 1696.093600 | +39.245800 |
| 04/06/2020 | -0.5043% | 1665.224600 | 1656.847800 | -8.376800 |
| 03/06/2020 | +1.0055% | 1648.564900 | 1665.224600 | +16.659700 |
| 02/06/2020 | +0.6491% | 1637.898300 | 1648.564900 | +10.666600 |
| 01/06/2020 | +0.2257% | 1634.206300 | 1637.898300 | +3.692000 |
| 29/05/2020 | +0.5307% | 1625.555900 | 1634.206300 | +8.650400 |
| 28/05/2020 | -0.1427% | 1627.877100 | 1625.555900 | -2.321200 |
| 27/05/2020 | +1.2352% | 1607.892700 | 1627.877100 | +19.984400 |
| 26/05/2020 | +0.8092% | 1594.934400 | 1607.892700 | +12.958300 |
| 25/05/2020 | -0.0143% | 1595.161900 | 1594.934400 | -0.227500 |
| 22/05/2020 | -0.5622% | 1604.154500 | 1595.161900 | -8.992600 |
| 20/05/2020 | +1.7546% | 1576.254100 | 1604.154500 | +27.900400 |
| 19/05/2020 | -1.0181% | 1592.384300 | 1576.254100 | -16.130200 |
| 18/05/2020 | +2.6093% | 1551.371100 | 1592.384300 | +41.013200 |
| 15/05/2020 | +0.4848% | 1543.868200 | 1551.371100 | +7.502900 |
| 14/05/2020 | +1.0686% | 1527.458600 | 1543.868200 | +16.409600 |
| 13/05/2020 | -1.5088% | 1550.680400 | 1527.458600 | -23.221800 |
| 12/05/2020 | -1.8991% | 1580.411200 | 1550.680400 | -29.730800 |
| 11/05/2020 | +0.0732% | 1579.254900 | 1580.411200 | +1.156300 |
| 08/05/2020 | +1.4649% | 1556.289300 | 1579.254900 | +22.965600 |
| 07/05/2020 | +1.0407% | 1540.177000 | 1556.289300 | +16.112300 |
| 06/05/2020 | -0.5023% | 1547.932100 | 1540.177000 | -7.755100 |
| 05/05/2020 | +0.9447% | 1533.378100 | 1547.932100 | +14.554000 |
| 04/05/2020 | -2.2241% | 1567.864000 | 1533.378100 | -34.485900 |
| 30/04/2020 | -0.4092% | 1574.293500 | 1567.864000 | -6.429500 |
| 29/04/2020 | +2.5662% | 1534.408300 | 1574.293500 | +39.885200 |
| 28/04/2020 | -0.9495% | 1549.046600 | 1534.408300 | -14.638300 |
| 27/04/2020 | +1.1125% | 1531.909200 | 1549.046600 | +17.137400 |
| 24/04/2020 | +1.3530% | 1511.322000 | 1531.909200 | +20.587200 |
| 23/04/2020 | -0.0776% | 1512.495300 | 1511.322000 | -1.173300 |
Mostrando 1301 -
1400
de 1478 registros