Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.0259%
Máximo
9.7893%
Mínimo
-6.2147%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/07/2025 | -0.1472% | 3366.557400 | 3361.605600 | -4.951800 |
| 07/07/2025 | -0.8233% | 3394.387100 | 3366.557400 | -27.829700 |
| 04/07/2025 | -0.0046% | 3394.544300 | 3394.387100 | -0.157200 |
| 03/07/2025 | +0.9039% | 3363.999000 | 3394.544300 | +30.545300 |
| 02/07/2025 | +0.6439% | 3342.406700 | 3363.999000 | +21.592300 |
| 01/07/2025 | -0.4690% | 3358.120200 | 3342.406700 | -15.713500 |
| 30/06/2025 | +0.4943% | 3341.561000 | 3358.120200 | +16.559200 |
| 27/06/2025 | +0.5468% | 3323.340200 | 3341.561000 | +18.220800 |
| 26/06/2025 | +0.7935% | 3297.074400 | 3323.340200 | +26.265800 |
| 25/06/2025 | +0.3103% | 3286.859000 | 3297.074400 | +10.215400 |
| 24/06/2025 | +1.1935% | 3247.864000 | 3286.859000 | +38.995000 |
| 23/06/2025 | +0.5493% | 3230.074000 | 3247.864000 | +17.790000 |
| 19/06/2025 | -0.0050% | 3230.234500 | 3230.074000 | -0.160500 |
| 18/06/2025 | -0.0709% | 3232.525200 | 3230.234500 | -2.290700 |
| 17/06/2025 | -0.8384% | 3259.739200 | 3232.525200 | -27.214000 |
| 16/06/2025 | +1.0194% | 3226.676700 | 3259.739200 | +33.062500 |
| 13/06/2025 | -1.0856% | 3261.897700 | 3226.676700 | -35.221000 |
| 12/06/2025 | +0.3791% | 3249.556100 | 3261.897700 | +12.341600 |
| 11/06/2025 | -0.2976% | 3259.240500 | 3249.556100 | -9.684400 |
| 10/06/2025 | +0.5966% | 3239.855300 | 3259.240500 | +19.385200 |
| 09/06/2025 | +0.2085% | 3233.108200 | 3239.855300 | +6.747100 |
| 06/06/2025 | +1.1323% | 3196.705300 | 3233.108200 | +36.402900 |
| 05/06/2025 | -0.6878% | 3218.767100 | 3196.705300 | -22.061800 |
| 04/06/2025 | +0.1409% | 3214.234900 | 3218.767100 | +4.532200 |
| 03/06/2025 | +0.5439% | 3196.799300 | 3214.234900 | +17.435600 |
| 02/06/2025 | +0.5194% | 3180.239400 | 3196.799300 | +16.559900 |
| 30/05/2025 | -0.0479% | 3181.762800 | 3180.239400 | -1.523400 |
| 29/05/2025 | +0.4677% | 3166.915900 | 3181.762800 | +14.846900 |
| 28/05/2025 | -0.4293% | 3180.539500 | 3166.915900 | -13.623600 |
| 27/05/2025 | +2.1811% | 3111.919000 | 3180.539500 | +68.620500 |
| 26/05/2025 | -0.0123% | 3112.302500 | 3111.919000 | -0.383500 |
| 23/05/2025 | -0.8311% | 3138.276300 | 3112.302500 | -25.973800 |
| 22/05/2025 | -1.4441% | 3183.925700 | 3138.276300 | -45.649400 |
| 20/05/2025 | -0.4079% | 3196.939900 | 3183.925700 | -13.014200 |
| 19/05/2025 | +0.0701% | 3194.698800 | 3196.939900 | +2.241100 |
| 16/05/2025 | +0.5788% | 3176.261400 | 3194.698800 | +18.437400 |
| 15/05/2025 | +0.2155% | 3169.422900 | 3176.261400 | +6.838500 |
| 14/05/2025 | +0.3711% | 3157.682800 | 3169.422900 | +11.740100 |
| 13/05/2025 | +0.9487% | 3127.866500 | 3157.682800 | +29.816300 |
| 12/05/2025 | +3.5838% | 3017.753900 | 3127.866500 | +110.112600 |
| 09/05/2025 | -0.0671% | 3019.778000 | 3017.753900 | -2.024100 |
| 08/05/2025 | +0.5744% | 3002.481500 | 3019.778000 | +17.296500 |
| 07/05/2025 | +0.3923% | 2990.727000 | 3002.481500 | +11.754500 |
| 06/05/2025 | -0.8828% | 3017.246000 | 2990.727000 | -26.519000 |
| 05/05/2025 | -0.7721% | 3040.633000 | 3017.246000 | -23.387000 |
| 02/05/2025 | +2.2162% | 2973.988400 | 3040.633000 | +66.644600 |
| 30/04/2025 | +0.1014% | 2970.972900 | 2973.988400 | +3.015500 |
| 29/04/2025 | +0.5576% | 2954.452400 | 2970.972900 | +16.520500 |
| 28/04/2025 | -0.0340% | 2955.458500 | 2954.452400 | -1.006100 |
| 25/04/2025 | +1.0756% | 2923.839300 | 2955.458500 | +31.619200 |
| 24/04/2025 | +2.1266% | 2862.316500 | 2923.839300 | +61.522800 |
| 23/04/2025 | +1.9286% | 2807.641500 | 2862.316500 | +54.675000 |
| 22/04/2025 | +2.4882% | 2738.644600 | 2807.641500 | +68.996900 |
| 21/04/2025 | -2.4597% | 2806.842400 | 2738.644600 | -68.197800 |
| 17/04/2025 | -0.1080% | 2809.874900 | 2806.842400 | -3.032500 |
| 16/04/2025 | -2.6762% | 2886.088700 | 2809.874900 | -76.213800 |
| 15/04/2025 | -0.1378% | 2890.068300 | 2886.088700 | -3.979600 |
| 14/04/2025 | +0.6368% | 2871.722900 | 2890.068300 | +18.345400 |
| 11/04/2025 | +1.8749% | 2818.382100 | 2871.722900 | +53.340800 |
| 10/04/2025 | -3.7607% | 2926.390600 | 2818.382100 | -108.008500 |
| 09/04/2025 | +9.7893% | 2653.492100 | 2926.390600 | +272.898500 |
| 08/04/2025 | -1.6102% | 2696.564700 | 2653.492100 | -43.072600 |
| 07/04/2025 | -0.0313% | 2697.409100 | 2696.564700 | -0.844400 |
| 04/04/2025 | -6.2147% | 2870.363700 | 2697.409100 | -172.954600 |
| 03/04/2025 | -5.1135% | 3020.958300 | 2870.363700 | -150.594600 |
| 02/04/2025 | +0.5847% | 3003.347000 | 3020.958300 | +17.611300 |
| 01/04/2025 | +0.4183% | 2990.811500 | 3003.347000 | +12.535500 |
| 31/03/2025 | +0.4529% | 2977.296700 | 2990.811500 | +13.514800 |
| 28/03/2025 | -2.2169% | 3044.038700 | 2977.296700 | -66.742000 |
| 27/03/2025 | -0.3299% | 3054.096800 | 3044.038700 | -10.058100 |
| 26/03/2025 | -1.5060% | 3100.439400 | 3054.096800 | -46.342600 |
| 25/03/2025 | +0.3046% | 3091.010400 | 3100.439400 | +9.429000 |
| 24/03/2025 | +1.8062% | 3035.680300 | 3091.010400 | +55.330100 |
| 21/03/2025 | +0.3292% | 3025.701800 | 3035.680300 | +9.978500 |
| 20/03/2025 | -0.1730% | 3030.941900 | 3025.701800 | -5.240100 |
| 19/03/2025 | +1.1593% | 2996.007900 | 3030.941900 | +34.934000 |
| 18/03/2025 | -1.2840% | 3034.723500 | 2996.007900 | -38.715600 |
| 17/03/2025 | +0.3485% | 3024.166900 | 3034.723500 | +10.556600 |
| 14/03/2025 | +2.1847% | 2958.813800 | 3024.166900 | +65.353100 |
| 13/03/2025 | -1.5663% | 3005.522500 | 2958.813800 | -46.708700 |
| 12/03/2025 | +0.8216% | 2980.929000 | 3005.522500 | +24.593500 |
| 11/03/2025 | -0.6401% | 3000.071900 | 2980.929000 | -19.142900 |
| 10/03/2025 | -3.2596% | 3099.474700 | 3000.071900 | -99.402800 |
| 07/03/2025 | +0.4803% | 3084.624500 | 3099.474700 | +14.850200 |
| 06/03/2025 | -2.0252% | 3147.732100 | 3084.624500 | -63.107600 |
| 05/03/2025 | +1.1980% | 3110.245900 | 3147.732100 | +37.486200 |
| 04/03/2025 | -1.0500% | 3143.075300 | 3110.245900 | -32.829400 |
| 03/03/2025 | -2.0087% | 3206.850100 | 3143.075300 | -63.774800 |
| 28/02/2025 | +1.7219% | 3152.103400 | 3206.850100 | +54.746700 |
| 27/02/2025 | -1.9017% | 3212.620900 | 3152.103400 | -60.517500 |
| 26/02/2025 | +0.0238% | 3211.855300 | 3212.620900 | +0.765600 |
| 25/02/2025 | -0.6824% | 3233.847100 | 3211.855300 | -21.991800 |
| 24/02/2025 | -0.6848% | 3256.069700 | 3233.847100 | -22.222600 |
| 21/02/2025 | -1.7278% | 3312.816100 | 3256.069700 | -56.746400 |
| 20/02/2025 | -0.4391% | 3327.393000 | 3312.816100 | -14.576900 |
| 19/02/2025 | +0.2683% | 3318.477300 | 3327.393000 | +8.915700 |
| 18/02/2025 | +0.1085% | 3314.877400 | 3318.477300 | +3.599900 |
| 17/02/2025 | -0.0146% | 3315.362000 | 3314.877400 | -0.484600 |
| 14/02/2025 | +0.0720% | 3312.975800 | 3315.362000 | +2.386200 |
| 13/02/2025 | +1.1300% | 3275.748500 | 3312.975800 | +37.227300 |
Mostrando 101 -
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de 1478 registros