Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.1306%
Máximo
2.4307%
Mínimo
-3.3196%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/08/2024 | -3.3196% | 2855.465300 | 2762.231800 | -93.233500 |
| 02/08/2024 | -1.8548% | 2908.923000 | 2855.465300 | -53.457700 |
| 01/08/2024 | -1.4616% | 2951.751600 | 2908.923000 | -42.828600 |
| 31/07/2024 | +1.9587% | 2894.498600 | 2951.751600 | +57.253000 |
| 30/07/2024 | -0.8415% | 2918.959200 | 2894.498600 | -24.460600 |
| 29/07/2024 | +0.0445% | 2917.660800 | 2918.959200 | +1.298400 |
| 26/07/2024 | +0.9557% | 2889.910500 | 2917.660800 | +27.750300 |
| 25/07/2024 | -0.6747% | 2909.473800 | 2889.910500 | -19.563300 |
| 24/07/2024 | -2.7154% | 2989.560400 | 2909.473800 | -80.086600 |
| 23/07/2024 | -0.0619% | 2991.411000 | 2989.560400 | -1.850600 |
| 22/07/2024 | +1.1137% | 2958.280700 | 2991.411000 | +33.130300 |
| 19/07/2024 | -0.7086% | 2979.318600 | 2958.280700 | -21.037900 |
| 18/07/2024 | -0.7857% | 3002.818300 | 2979.318600 | -23.499700 |
| 17/07/2024 | -1.3922% | 3044.917200 | 3002.818300 | -42.098900 |
| 15/07/2024 | +0.3149% | 3035.345300 | 3044.917200 | +9.571900 |
| 12/07/2024 | +0.4555% | 3021.550300 | 3035.345300 | +13.795000 |
| 11/07/2024 | -1.6091% | 3070.564500 | 3021.550300 | -49.014200 |
| 10/07/2024 | +1.0657% | 3038.013800 | 3070.564500 | +32.550700 |
| 09/07/2024 | +0.2017% | 3031.891700 | 3038.013800 | +6.122100 |
| 08/07/2024 | +0.0812% | 3029.430700 | 3031.891700 | +2.461000 |
| 05/07/2024 | +0.7768% | 3005.988000 | 3029.430700 | +23.442700 |
| 04/07/2024 | -0.0050% | 3006.138800 | 3005.988000 | -0.150800 |
| 03/07/2024 | +0.6599% | 2986.367500 | 3006.138800 | +19.771300 |
| 02/07/2024 | +0.6671% | 2966.510800 | 2986.367500 | +19.856700 |
| 01/07/2024 | +0.6301% | 2947.876700 | 2966.510800 | +18.634100 |
| 28/06/2024 | -0.5795% | 2965.010400 | 2947.876700 | -17.133700 |
| 27/06/2024 | +0.0728% | 2962.851300 | 2965.010400 | +2.159100 |
| 26/06/2024 | +0.4013% | 2950.986500 | 2962.851300 | +11.864800 |
| 25/06/2024 | +0.7634% | 2928.543700 | 2950.986500 | +22.442800 |
| 24/06/2024 | -0.5919% | 2945.930000 | 2928.543700 | -17.386300 |
| 21/06/2024 | -0.5953% | 2963.520200 | 2945.930000 | -17.590200 |
| 19/06/2024 | -0.0047% | 2963.658300 | 2963.520200 | -0.138100 |
| 18/06/2024 | +0.2096% | 2957.453900 | 2963.658300 | +6.204400 |
| 17/06/2024 | +0.7325% | 2935.869900 | 2957.453900 | +21.584000 |
| 14/06/2024 | +0.2533% | 2928.442800 | 2935.869900 | +7.427100 |
| 13/06/2024 | +0.3937% | 2916.935700 | 2928.442800 | +11.507100 |
| 12/06/2024 | +0.9402% | 2889.639600 | 2916.935700 | +27.296100 |
| 11/06/2024 | +0.4771% | 2875.885400 | 2889.639600 | +13.754200 |
| 10/06/2024 | +0.2171% | 2869.647600 | 2875.885400 | +6.237800 |
| 07/06/2024 | -0.0291% | 2870.482100 | 2869.647600 | -0.834500 |
| 06/06/2024 | +0.0715% | 2868.431700 | 2870.482100 | +2.050400 |
| 05/06/2024 | +1.3793% | 2829.137700 | 2868.431700 | +39.294000 |
| 04/06/2024 | +0.3332% | 2819.726400 | 2829.137700 | +9.411300 |
| 03/06/2024 | +0.4219% | 2807.854000 | 2819.726400 | +11.872400 |
| 31/05/2024 | +0.6388% | 2789.974400 | 2807.854000 | +17.879600 |
| 30/05/2024 | -0.9786% | 2817.411000 | 2789.974400 | -27.436600 |
| 29/05/2024 | -0.5625% | 2833.304100 | 2817.411000 | -15.893100 |
| 28/05/2024 | +0.3541% | 2823.289700 | 2833.304100 | +10.014400 |
| 27/05/2024 | -0.0140% | 2823.686400 | 2823.289700 | -0.396700 |
| 24/05/2024 | +0.6790% | 2804.579500 | 2823.686400 | +19.106900 |
| 23/05/2024 | -0.5282% | 2819.431700 | 2804.579500 | -14.852200 |
| 22/05/2024 | +0.1783% | 2814.410000 | 2819.431700 | +5.021700 |
| 20/05/2024 | +0.1396% | 2810.483100 | 2814.410000 | +3.926900 |
| 17/05/2024 | +0.0882% | 2808.004500 | 2810.483100 | +2.478600 |
| 16/05/2024 | -0.1725% | 2812.852200 | 2808.004500 | -4.847700 |
| 15/05/2024 | +1.2773% | 2777.151700 | 2812.852200 | +35.700500 |
| 14/05/2024 | +0.5385% | 2762.237100 | 2777.151700 | +14.914600 |
| 13/05/2024 | +0.0530% | 2760.774000 | 2762.237100 | +1.463100 |
| 10/05/2024 | +0.1476% | 2756.701500 | 2760.774000 | +4.072500 |
| 09/05/2024 | +0.3880% | 2746.025000 | 2756.701500 | +10.676500 |
| 08/05/2024 | +0.0131% | 2745.664900 | 2746.025000 | +0.360100 |
| 07/05/2024 | +0.0652% | 2743.876100 | 2745.664900 | +1.788800 |
| 06/05/2024 | +1.0992% | 2713.880400 | 2743.876100 | +29.995700 |
| 03/05/2024 | +1.4691% | 2674.303300 | 2713.880400 | +39.577100 |
| 02/05/2024 | +0.6851% | 2656.045000 | 2674.303300 | +18.258300 |
| 30/04/2024 | -1.5848% | 2698.473600 | 2656.045000 | -42.428600 |
| 29/04/2024 | +0.1956% | 2693.200800 | 2698.473600 | +5.272800 |
| 26/04/2024 | +1.3756% | 2656.406300 | 2693.200800 | +36.794500 |
| 25/04/2024 | -0.6287% | 2673.159700 | 2656.406300 | -16.753400 |
| 24/04/2024 | -0.0263% | 2673.864100 | 2673.159700 | -0.704400 |
| 23/04/2024 | +1.3263% | 2638.634100 | 2673.864100 | +35.230000 |
Mostrando 301 -
400
de 1478 registros