Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.1402%
Máximo
2.4856%
Mínimo
-2.9938%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/01/2025 | -0.8404% | 3204.880100 | 3178.059900 | -26.820200 |
| 31/12/2024 | -0.0044% | 3205.020800 | 3204.880100 | -0.140700 |
| 30/12/2024 | -1.1461% | 3241.964400 | 3205.020800 | -36.943600 |
| 27/12/2024 | -1.2251% | 3281.925800 | 3241.964400 | -39.961400 |
| 26/12/2024 | -0.0804% | 3284.566400 | 3281.925800 | -2.640600 |
| 24/12/2024 | +1.2064% | 3245.178600 | 3284.566400 | +39.387800 |
| 23/12/2024 | +0.9231% | 3215.361500 | 3245.178600 | +29.817100 |
| 20/12/2024 | +0.9819% | 3183.945300 | 3215.361500 | +31.416200 |
| 19/12/2024 | -0.0061% | 3184.139500 | 3183.945300 | -0.194200 |
| 18/12/2024 | -2.9938% | 3280.907500 | 3184.139500 | -96.768000 |
| 17/12/2024 | -0.2119% | 3287.866800 | 3280.907500 | -6.959300 |
| 16/12/2024 | +0.6374% | 3266.977100 | 3287.866800 | +20.889700 |
| 13/12/2024 | +0.1265% | 3262.846400 | 3266.977100 | +4.130700 |
| 12/12/2024 | -0.6262% | 3283.342800 | 3262.846400 | -20.496400 |
| 11/12/2024 | +1.0881% | 3247.810500 | 3283.342800 | +35.532300 |
| 10/12/2024 | -0.1293% | 3252.011900 | 3247.810500 | -4.201400 |
| 09/12/2024 | -0.5937% | 3271.377400 | 3252.011900 | -19.365500 |
| 06/12/2024 | +0.4098% | 3257.998800 | 3271.377400 | +13.378600 |
| 05/12/2024 | -0.0801% | 3260.609100 | 3257.998800 | -2.610300 |
| 04/12/2024 | +0.8109% | 3234.274400 | 3260.609100 | +26.334700 |
| 03/12/2024 | +0.2393% | 3226.543800 | 3234.274400 | +7.730600 |
| 02/12/2024 | +0.5168% | 3209.910500 | 3226.543800 | +16.633300 |
| 29/11/2024 | +0.6791% | 3188.185500 | 3209.910500 | +21.725000 |
| 28/11/2024 | -0.0047% | 3188.336800 | 3188.185500 | -0.151300 |
| 27/11/2024 | -0.4424% | 3202.472500 | 3188.336800 | -14.135700 |
| 26/11/2024 | +0.7258% | 3179.312600 | 3202.472500 | +23.159900 |
| 25/11/2024 | +0.1210% | 3175.467600 | 3179.312600 | +3.845000 |
| 22/11/2024 | +0.1246% | 3171.515000 | 3175.467600 | +3.952600 |
| 21/11/2024 | +0.2701% | 3162.960600 | 3171.515000 | +8.554400 |
| 20/11/2024 | -0.0586% | 3164.814500 | 3162.960600 | -1.853900 |
| 19/11/2024 | +0.5875% | 3146.277000 | 3164.814500 | +18.537500 |
| 18/11/2024 | +0.3762% | 3134.464000 | 3146.277000 | +11.813000 |
| 15/11/2024 | -1.5951% | 3184.864000 | 3134.464000 | -50.400000 |
| 14/11/2024 | -0.5188% | 3201.430300 | 3184.864000 | -16.566300 |
| 13/11/2024 | -0.0233% | 3202.176900 | 3201.430300 | -0.746600 |
| 12/11/2024 | -0.1241% | 3206.152100 | 3202.176900 | -3.975200 |
| 11/11/2024 | -0.0785% | 3208.669400 | 3206.152100 | -2.517300 |
| 08/11/2024 | +0.3021% | 3198.991600 | 3208.669400 | +9.677800 |
| 07/11/2024 | +0.9886% | 3167.521700 | 3198.991600 | +31.469900 |
| 06/11/2024 | +2.4856% | 3089.760200 | 3167.521700 | +77.761500 |
| 05/11/2024 | +1.1578% | 3054.193200 | 3089.760200 | +35.567000 |
| 04/11/2024 | -1.9904% | 3115.593600 | 3054.193200 | -61.400400 |
| 30/10/2024 | -0.4092% | 3128.367200 | 3115.593600 | -12.773600 |
| 29/10/2024 | +0.3538% | 3117.320000 | 3128.367200 | +11.047200 |
| 28/10/2024 | +0.1648% | 3112.186300 | 3117.320000 | +5.133700 |
| 25/10/2024 | +0.1071% | 3108.853600 | 3112.186300 | +3.332700 |
| 24/10/2024 | +0.3244% | 3098.785300 | 3108.853600 | +10.068300 |
| 23/10/2024 | -1.1588% | 3134.902300 | 3098.785300 | -36.117000 |
| 22/10/2024 | +0.1137% | 3131.340000 | 3134.902300 | +3.562300 |
| 21/10/2024 | +0.0309% | 3130.372800 | 3131.340000 | +0.967200 |
| 18/10/2024 | +0.4483% | 3116.371500 | 3130.372800 | +14.001300 |
| 17/10/2024 | +0.0095% | 3116.074600 | 3116.371500 | +0.296900 |
| 16/10/2024 | +0.3988% | 3103.671300 | 3116.074600 | +12.403300 |
| 15/10/2024 | -0.8856% | 3131.279600 | 3103.671300 | -27.608300 |
| 14/10/2024 | +0.7756% | 3107.087700 | 3131.279600 | +24.191900 |
| 11/10/2024 | +0.4373% | 3093.529600 | 3107.087700 | +13.558100 |
| 10/10/2024 | -0.1387% | 3097.822800 | 3093.529600 | -4.293200 |
| 09/10/2024 | +0.6876% | 3076.595300 | 3097.822800 | +21.227500 |
| 08/10/2024 | +1.1890% | 3040.232000 | 3076.595300 | +36.363300 |
| 07/10/2024 | -1.0392% | 3071.990100 | 3040.232000 | -31.758100 |
| 04/10/2024 | +0.9804% | 3042.018100 | 3071.990100 | +29.972000 |
| 03/10/2024 | -0.0940% | 3044.878800 | 3042.018100 | -2.860700 |
| 02/10/2024 | +0.0443% | 3043.529400 | 3044.878800 | +1.349400 |
| 01/10/2024 | -1.0925% | 3076.961600 | 3043.529400 | -33.432200 |
| 30/09/2024 | +0.4998% | 3061.620700 | 3076.961600 | +15.340900 |
| 27/09/2024 | -0.2912% | 3070.549300 | 3061.620700 | -8.928600 |
| 26/09/2024 | +0.3162% | 3060.855600 | 3070.549300 | +9.693700 |
| 25/09/2024 | -0.0532% | 3062.484600 | 3060.855600 | -1.629000 |
| 24/09/2024 | +0.3095% | 3053.019800 | 3062.484600 | +9.464800 |
| 23/09/2024 | +1.5745% | 3005.326400 | 3053.019800 | +47.693400 |
| 17/09/2024 | -0.0493% | 3006.808300 | 3005.326400 | -1.481900 |
| 16/09/2024 | -0.0802% | 3009.219800 | 3006.808300 | -2.411500 |
| 13/09/2024 | +0.4205% | 2996.593700 | 3009.219800 | +12.626100 |
| 12/09/2024 | +0.8076% | 2972.491300 | 2996.593700 | +24.102400 |
| 11/09/2024 | +1.4020% | 2931.107700 | 2972.491300 | +41.383600 |
| 10/09/2024 | +0.6129% | 2913.199200 | 2931.107700 | +17.908500 |
| 09/09/2024 | +1.2124% | 2878.093200 | 2913.199200 | +35.106000 |
| 06/09/2024 | -1.9505% | 2934.781500 | 2878.093200 | -56.688300 |
| 05/09/2024 | -0.1348% | 2938.739200 | 2934.781500 | -3.957700 |
| 04/09/2024 | -0.1848% | 2944.175800 | 2938.739200 | -5.436600 |
| 03/09/2024 | -2.3618% | 3014.539900 | 2944.175800 | -70.364100 |
| 02/09/2024 | -0.0138% | 3014.954900 | 3014.539900 | -0.415000 |
| 30/08/2024 | +1.0585% | 2983.211300 | 3014.954900 | +31.743600 |
| 29/08/2024 | -0.1721% | 2988.348400 | 2983.211300 | -5.137100 |
| 28/08/2024 | -0.7358% | 3010.417200 | 2988.348400 | -22.068800 |
| 27/08/2024 | +0.1852% | 3004.848200 | 3010.417200 | +5.569000 |
| 26/08/2024 | -0.3971% | 3016.803700 | 3004.848200 | -11.955500 |
| 23/08/2024 | +1.1171% | 2983.289100 | 3016.803700 | +33.514600 |
| 22/08/2024 | -1.1170% | 3016.799400 | 2983.289100 | -33.510300 |
| 21/08/2024 | +0.2870% | 3008.152800 | 3016.799400 | +8.646600 |
| 20/08/2024 | -0.1462% | 3012.553800 | 3008.152800 | -4.401000 |
| 19/08/2024 | +1.0601% | 2980.786500 | 3012.553800 | +31.767300 |
| 16/08/2024 | +2.0036% | 2921.657500 | 2980.786500 | +59.129000 |
| 14/08/2024 | +0.3915% | 2910.241700 | 2921.657500 | +11.415800 |
| 13/08/2024 | +1.9361% | 2854.437300 | 2910.241700 | +55.804400 |
| 12/08/2024 | +0.1694% | 2849.605800 | 2854.437300 | +4.831500 |
| 09/08/2024 | +0.5673% | 2833.485800 | 2849.605800 | +16.120000 |
| 08/08/2024 | +2.4307% | 2765.442600 | 2833.485800 | +68.043200 |
| 07/08/2024 | -0.7834% | 2787.192300 | 2765.442600 | -21.749700 |
| 06/08/2024 | +0.8996% | 2762.231800 | 2787.192300 | +24.960500 |
Mostrando 201 -
300
de 1449 registros