Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
-0.1511%
Máximo
9.3595%
Mínimo
-12.5335%
Total Días
78
Días +
38
Días -
40
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2020 | +2.2862% | 1478.309000 | 1512.495300 | +34.186300 |
| 21/04/2020 | -3.1462% | 1525.558500 | 1478.309000 | -47.249500 |
| 20/04/2020 | -1.6888% | 1551.541600 | 1525.558500 | -25.983100 |
| 17/04/2020 | +2.2482% | 1517.049500 | 1551.541600 | +34.492100 |
| 16/04/2020 | +0.7642% | 1505.499900 | 1517.049500 | +11.549600 |
| 15/04/2020 | -1.8574% | 1533.725000 | 1505.499900 | -28.225100 |
| 14/04/2020 | +3.1394% | 1486.323100 | 1533.725000 | +47.401900 |
| 13/04/2020 | -0.5576% | 1494.634300 | 1486.323100 | -8.311200 |
| 09/04/2020 | +1.1021% | 1478.253100 | 1494.634300 | +16.381200 |
| 08/04/2020 | +3.0418% | 1433.963900 | 1478.253100 | +44.289200 |
| 07/04/2020 | -0.4722% | 1440.750400 | 1433.963900 | -6.786500 |
| 06/04/2020 | +6.5169% | 1349.852100 | 1440.750400 | +90.898300 |
| 03/04/2020 | -1.4567% | 1369.659300 | 1349.852100 | -19.807200 |
| 02/04/2020 | +2.5549% | 1335.109000 | 1369.659300 | +34.550300 |
| 01/04/2020 | -4.2929% | 1393.672100 | 1335.109000 | -58.563100 |
| 31/03/2020 | -1.5279% | 1415.129700 | 1393.672100 | -21.457600 |
| 30/03/2020 | +3.5493% | 1365.783600 | 1415.129700 | +49.346100 |
| 27/03/2020 | -3.4545% | 1413.788300 | 1365.783600 | -48.004700 |
| 26/03/2020 | +6.0598% | 1330.659100 | 1413.788300 | +83.129200 |
| 25/03/2020 | +0.5627% | 1323.192200 | 1330.659100 | +7.466900 |
| 24/03/2020 | +8.4780% | 1215.635400 | 1323.192200 | +107.556800 |
| 23/03/2020 | -2.6614% | 1248.422600 | 1215.635400 | -32.787200 |
| 20/03/2020 | -4.3948% | 1304.512300 | 1248.422600 | -56.089700 |
| 19/03/2020 | +0.2976% | 1300.636400 | 1304.512300 | +3.875900 |
| 18/03/2020 | -4.3930% | 1359.047200 | 1300.636400 | -58.410800 |
| 17/03/2020 | +5.9456% | 1280.598700 | 1359.047200 | +78.448500 |
| 16/03/2020 | -12.5335% | 1451.595200 | 1280.598700 | -170.996500 |
| 13/03/2020 | +9.3595% | 1321.898000 | 1451.595200 | +129.697200 |
| 12/03/2020 | -9.7657% | 1457.504600 | 1321.898000 | -135.606600 |
| 11/03/2020 | -4.8142% | 1529.388600 | 1457.504600 | -71.884000 |
| 10/03/2020 | +4.8794% | 1456.555500 | 1529.388600 | +72.833100 |
| 09/03/2020 | -7.4561% | 1569.308400 | 1456.555500 | -112.752900 |
| 06/03/2020 | -1.5488% | 1593.803200 | 1569.308400 | -24.494800 |
| 05/03/2020 | -3.3464% | 1648.040600 | 1593.803200 | -54.237400 |
| 04/03/2020 | +4.2219% | 1579.910100 | 1648.040600 | +68.130500 |
| 03/03/2020 | -3.0265% | 1628.457000 | 1579.910100 | -48.546900 |
| 02/03/2020 | +4.7255% | 1553.293500 | 1628.457000 | +75.163500 |
| 28/02/2020 | -0.6844% | 1563.960300 | 1553.293500 | -10.666800 |
| 27/02/2020 | -4.6045% | 1637.656300 | 1563.960300 | -73.696000 |
| 26/02/2020 | -0.1635% | 1640.335700 | 1637.656300 | -2.679400 |
| 25/02/2020 | -2.9677% | 1689.745800 | 1640.335700 | -49.410100 |
| 24/02/2020 | -3.5247% | 1750.366000 | 1689.745800 | -60.620200 |
| 21/02/2020 | -1.1115% | 1769.929800 | 1750.366000 | -19.563800 |
| 20/02/2020 | -0.5207% | 1779.169200 | 1769.929800 | -9.239400 |
| 19/02/2020 | +0.5022% | 1770.256700 | 1779.169200 | +8.912500 |
| 18/02/2020 | -0.2779% | 1775.182800 | 1770.256700 | -4.926100 |
| 17/02/2020 | -0.0143% | 1775.437400 | 1775.182800 | -0.254600 |
| 14/02/2020 | +0.2115% | 1771.685500 | 1775.437400 | +3.751900 |
| 13/02/2020 | -0.1474% | 1774.298300 | 1771.685500 | -2.612800 |
| 12/02/2020 | +0.6105% | 1763.499300 | 1774.298300 | +10.799000 |
| 11/02/2020 | -0.0166% | 1763.792100 | 1763.499300 | -0.292800 |
| 10/02/2020 | +0.8223% | 1749.348500 | 1763.792100 | +14.443600 |
| 07/02/2020 | -0.3965% | 1756.298000 | 1749.348500 | -6.949500 |
| 06/02/2020 | +0.4555% | 1748.316600 | 1756.298000 | +7.981400 |
| 05/02/2020 | +1.0437% | 1730.164900 | 1748.316600 | +18.151700 |
| 04/02/2020 | +1.5004% | 1704.398600 | 1730.164900 | +25.766300 |
| 03/02/2020 | +0.7405% | 1691.823800 | 1704.398600 | +12.574800 |
| 31/01/2020 | -1.6888% | 1720.638500 | 1691.823800 | -28.814700 |
| 30/01/2020 | +0.3401% | 1714.796500 | 1720.638500 | +5.842000 |
| 29/01/2020 | +0.0124% | 1714.583400 | 1714.796500 | +0.213100 |
| 28/01/2020 | +1.0238% | 1697.118700 | 1714.583400 | +17.464700 |
| 27/01/2020 | -1.5657% | 1723.900000 | 1697.118700 | -26.781300 |
| 24/01/2020 | -0.8447% | 1738.524000 | 1723.900000 | -14.624000 |
| 23/01/2020 | +0.0695% | 1737.316600 | 1738.524000 | +1.207400 |
| 22/01/2020 | +0.0858% | 1735.826800 | 1737.316600 | +1.489800 |
| 21/01/2020 | -0.1966% | 1739.243600 | 1735.826800 | -3.416800 |
| 20/01/2020 | -0.0143% | 1739.491600 | 1739.243600 | -0.248000 |
| 17/01/2020 | +0.4028% | 1732.498800 | 1739.491600 | +6.992800 |
| 16/01/2020 | +0.8103% | 1718.517700 | 1732.498800 | +13.981100 |
| 15/01/2020 | +0.1952% | 1715.167000 | 1718.517700 | +3.350700 |
| 14/01/2020 | -0.2625% | 1719.675000 | 1715.167000 | -4.508000 |
| 13/01/2020 | +0.6912% | 1707.830300 | 1719.675000 | +11.844700 |
| 10/01/2020 | -0.2963% | 1712.897400 | 1707.830300 | -5.067100 |
| 09/01/2020 | +0.7579% | 1699.963600 | 1712.897400 | +12.933800 |
| 08/01/2020 | +0.5307% | 1690.966400 | 1699.963600 | +8.997200 |
| 07/01/2020 | -0.3377% | 1696.687100 | 1690.966400 | -5.720700 |
| 06/01/2020 | +0.4442% | 1689.167100 | 1696.687100 | +7.520000 |
| 03/01/2020 | -0.7418% | 1701.744500 | 1689.167100 | -12.577400 |
Mostrando 1401 -
1478
de 1478 registros