Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.0008%
Máximo
9.7893%
Mínimo
-6.2147%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2025 | -0.1347% | 3280.163200 | 3275.748500 | -4.414700 |
| 11/02/2025 | +0.1034% | 3276.774000 | 3280.163200 | +3.389200 |
| 10/02/2025 | +0.7629% | 3251.870700 | 3276.774000 | +24.903300 |
| 07/02/2025 | -1.1260% | 3288.694900 | 3251.870700 | -36.824200 |
| 06/02/2025 | +0.5045% | 3272.146000 | 3288.694900 | +16.548900 |
| 05/02/2025 | +0.2605% | 3263.634600 | 3272.146000 | +8.511400 |
| 04/02/2025 | +0.9806% | 3231.787100 | 3263.634600 | +31.847500 |
| 03/02/2025 | -0.8466% | 3259.264400 | 3231.787100 | -27.477300 |
| 31/01/2025 | -0.3868% | 3271.896200 | 3259.264400 | -12.631800 |
| 30/01/2025 | +0.2985% | 3262.142700 | 3271.896200 | +9.753500 |
| 29/01/2025 | -0.5128% | 3278.913800 | 3262.142700 | -16.771100 |
| 28/01/2025 | +1.3196% | 3235.928000 | 3278.913800 | +42.985800 |
| 27/01/2025 | -1.7580% | 3293.318100 | 3235.928000 | -57.390100 |
| 24/01/2025 | -0.3351% | 3304.373300 | 3293.318100 | -11.055200 |
| 23/01/2025 | +0.5613% | 3285.876900 | 3304.373300 | +18.496400 |
| 22/01/2025 | +0.9220% | 3255.721500 | 3285.876900 | +30.155400 |
| 21/01/2025 | +0.7532% | 3231.292400 | 3255.721500 | +24.429100 |
| 20/01/2025 | -0.0134% | 3231.726800 | 3231.292400 | -0.434400 |
| 17/01/2025 | +1.1810% | 3193.783000 | 3231.726800 | +37.943800 |
| 16/01/2025 | -0.6336% | 3214.081500 | 3193.783000 | -20.298500 |
| 15/01/2025 | +2.1291% | 3146.372700 | 3214.081500 | +67.708800 |
| 14/01/2025 | -0.2081% | 3152.928000 | 3146.372700 | -6.555300 |
| 13/01/2025 | -0.0635% | 3154.930600 | 3152.928000 | -2.002600 |
| 10/01/2025 | -1.5325% | 3203.651700 | 3154.930600 | -48.721100 |
| 09/01/2025 | -0.0044% | 3203.794200 | 3203.651700 | -0.142500 |
| 08/01/2025 | +0.0869% | 3201.009900 | 3203.794200 | +2.784300 |
| 07/01/2025 | -1.3812% | 3245.530500 | 3201.009900 | -44.520600 |
| 06/01/2025 | +0.7690% | 3220.667900 | 3245.530500 | +24.862600 |
| 03/01/2025 | +1.3318% | 3178.059900 | 3220.667900 | +42.608000 |
Mostrando 101 -
200
de 1449 registros