Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.0896%
Máximo
2.4292%
Mínimo
-1.7256%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/04/2024 | +0.8758% | 2615.626900 | 2638.634100 | +23.007200 |
| 19/04/2024 | -1.3019% | 2649.903300 | 2615.626900 | -34.276400 |
| 18/04/2024 | -0.2533% | 2656.623000 | 2649.903300 | -6.719700 |
| 17/04/2024 | -0.6801% | 2674.752200 | 2656.623000 | -18.129200 |
| 16/04/2024 | -0.0935% | 2677.255200 | 2674.752200 | -2.503000 |
| 15/04/2024 | -1.3242% | 2712.943700 | 2677.255200 | -35.688500 |
| 12/04/2024 | -1.4202% | 2751.746800 | 2712.943700 | -38.803100 |
| 11/04/2024 | +1.0467% | 2723.093700 | 2751.746800 | +28.653100 |
| 10/04/2024 | -0.7206% | 2742.786400 | 2723.093700 | -19.692700 |
| 09/04/2024 | +0.0926% | 2740.246500 | 2742.786400 | +2.539900 |
| 08/04/2024 | -0.1257% | 2743.692700 | 2740.246500 | -3.446200 |
| 05/04/2024 | +1.2083% | 2710.741100 | 2743.692700 | +32.951600 |
| 04/04/2024 | -1.2864% | 2745.836500 | 2710.741100 | -35.095400 |
| 03/04/2024 | +0.0747% | 2743.785400 | 2745.836500 | +2.051100 |
| 02/04/2024 | -0.6912% | 2762.816100 | 2743.785400 | -19.030700 |
| 01/04/2024 | -0.0856% | 2765.182300 | 2762.816100 | -2.366200 |
| 28/03/2024 | -0.0364% | 2766.188300 | 2765.182300 | -1.006000 |
| 27/03/2024 | +0.6545% | 2748.142500 | 2766.188300 | +18.045800 |
| 26/03/2024 | -0.3397% | 2757.493400 | 2748.142500 | -9.350900 |
| 25/03/2024 | -0.3384% | 2766.840100 | 2757.493400 | -9.346700 |
| 22/03/2024 | +0.0495% | 2765.470800 | 2766.840100 | +1.369300 |
| 21/03/2024 | +0.1255% | 2762.003000 | 2765.470800 | +3.467800 |
| 20/03/2024 | +0.9036% | 2737.157800 | 2762.003000 | +24.845200 |
| 19/03/2024 | +0.5439% | 2722.310800 | 2737.157800 | +14.847000 |
| 18/03/2024 | +0.7460% | 2702.077500 | 2722.310800 | +20.233300 |
| 15/03/2024 | -0.8636% | 2725.512800 | 2702.077500 | -23.435300 |
| 14/03/2024 | -0.0845% | 2727.816300 | 2725.512800 | -2.303500 |
| 13/03/2024 | -0.3211% | 2736.590100 | 2727.816300 | -8.773800 |
| 12/03/2024 | +1.4195% | 2698.018700 | 2736.590100 | +38.571400 |
| 11/03/2024 | -0.2442% | 2704.615600 | 2698.018700 | -6.596900 |
| 08/03/2024 | -0.8058% | 2726.498400 | 2704.615600 | -21.882800 |
| 07/03/2024 | +1.1124% | 2696.336500 | 2726.498400 | +30.161900 |
| 06/03/2024 | +0.4642% | 2683.849000 | 2696.336500 | +12.487500 |
| 05/03/2024 | -1.2182% | 2716.742300 | 2683.849000 | -32.893300 |
| 04/03/2024 | -0.2892% | 2724.610900 | 2716.742300 | -7.868600 |
| 01/03/2024 | +0.8717% | 2700.963700 | 2724.610900 | +23.647200 |
| 29/02/2024 | +0.5364% | 2686.513500 | 2700.963700 | +14.450200 |
| 28/02/2024 | -0.2650% | 2693.641800 | 2686.513500 | -7.128300 |
| 27/02/2024 | +0.0671% | 2691.834200 | 2693.641800 | +1.807600 |
| 26/02/2024 | -0.3984% | 2702.579200 | 2691.834200 | -10.745000 |
| 23/02/2024 | -0.0725% | 2704.538300 | 2702.579200 | -1.959100 |
| 22/02/2024 | +2.4292% | 2639.631700 | 2704.538300 | +64.906600 |
| 21/02/2024 | +0.1496% | 2635.686600 | 2639.631700 | +3.945100 |
| 20/02/2024 | -0.7181% | 2654.681700 | 2635.686600 | -18.995100 |
| 19/02/2024 | -0.0145% | 2655.066100 | 2654.681700 | -0.384400 |
| 16/02/2024 | -0.4816% | 2667.884100 | 2655.066100 | -12.818000 |
| 15/02/2024 | +0.3839% | 2657.661200 | 2667.884100 | +10.222900 |
| 14/02/2024 | +0.9611% | 2632.240000 | 2657.661200 | +25.421200 |
| 13/02/2024 | -1.2751% | 2666.018200 | 2632.240000 | -33.778200 |
| 12/02/2024 | -0.2958% | 2673.915500 | 2666.018200 | -7.897300 |
| 09/02/2024 | +0.7028% | 2655.190200 | 2673.915500 | +18.725300 |
| 08/02/2024 | +0.0173% | 2654.730000 | 2655.190200 | +0.460200 |
| 07/02/2024 | +0.8787% | 2631.504300 | 2654.730000 | +23.225700 |
| 06/02/2024 | +0.1256% | 2628.201000 | 2631.504300 | +3.303300 |
| 05/02/2024 | -0.1199% | 2631.353200 | 2628.201000 | -3.152200 |
| 02/02/2024 | +1.4446% | 2593.613900 | 2631.353200 | +37.739300 |
| 01/02/2024 | +1.2325% | 2561.844200 | 2593.613900 | +31.769700 |
| 31/01/2024 | -1.7256% | 2606.434400 | 2561.844200 | -44.590200 |
| 30/01/2024 | -0.1801% | 2611.132900 | 2606.434400 | -4.698500 |
| 29/01/2024 | +0.7797% | 2590.854200 | 2611.132900 | +20.278700 |
| 26/01/2024 | -0.0950% | 2593.316400 | 2590.854200 | -2.462200 |
| 25/01/2024 | +0.3649% | 2583.870100 | 2593.316400 | +9.446300 |
| 24/01/2024 | +0.3179% | 2575.669400 | 2583.870100 | +8.200700 |
| 23/01/2024 | +0.3970% | 2565.464800 | 2575.669400 | +10.204600 |
| 22/01/2024 | +0.0909% | 2563.133700 | 2565.464800 | +2.331100 |
| 19/01/2024 | +1.3729% | 2528.185500 | 2563.133700 | +34.948200 |
| 18/01/2024 | +1.0096% | 2502.788700 | 2528.185500 | +25.396800 |
| 17/01/2024 | -0.4916% | 2515.122600 | 2502.788700 | -12.333900 |
| 16/01/2024 | -0.2918% | 2522.472600 | 2515.122600 | -7.350000 |
| 15/01/2024 | -0.0148% | 2522.844900 | 2522.472600 | -0.372300 |
| 12/01/2024 | +0.1411% | 2519.288100 | 2522.844900 | +3.556800 |
| 11/01/2024 | -0.0070% | 2519.464100 | 2519.288100 | -0.176000 |
| 10/01/2024 | +0.6968% | 2501.969700 | 2519.464100 | +17.494400 |
| 09/01/2024 | -0.0162% | 2502.375200 | 2501.969700 | -0.405500 |
| 08/01/2024 | +1.4928% | 2465.297200 | 2502.375200 | +37.078000 |
| 05/01/2024 | +0.1570% | 2461.430700 | 2465.297200 | +3.866500 |
| 04/01/2024 | -0.3858% | 2470.944400 | 2461.430700 | -9.513700 |
| 03/01/2024 | -0.6014% | 2485.849700 | 2470.944400 | -14.905300 |
| 02/01/2024 | -0.7573% | 2504.747100 | 2485.849700 | -18.897400 |
| 29/12/2023 | -0.2804% | 2511.780700 | 2504.747100 | -7.033600 |
| 28/12/2023 | +0.0342% | 2510.920900 | 2511.780700 | +0.859800 |
| 27/12/2023 | +0.1562% | 2507.001400 | 2510.920900 | +3.919500 |
| 26/12/2023 | +0.3293% | 2498.759500 | 2507.001400 | +8.241900 |
| 22/12/2023 | +0.0867% | 2496.594300 | 2498.759500 | +2.165200 |
| 21/12/2023 | +0.9700% | 2472.494800 | 2496.594300 | +24.099500 |
| 20/12/2023 | -1.3735% | 2506.689600 | 2472.494800 | -34.194800 |
| 19/12/2023 | +0.5199% | 2493.691400 | 2506.689600 | +12.998200 |
| 18/12/2023 | +0.5789% | 2479.296400 | 2493.691400 | +14.395000 |
| 15/12/2023 | +0.2245% | 2473.737700 | 2479.296400 | +5.558700 |
| 14/12/2023 | +0.0224% | 2473.182500 | 2473.737700 | +0.555200 |
| 13/12/2023 | +1.1019% | 2446.079100 | 2473.182500 | +27.103400 |
| 12/12/2023 | +0.5450% | 2432.783800 | 2446.079100 | +13.295300 |
| 11/12/2023 | +0.5782% | 2418.757700 | 2432.783800 | +14.026100 |
| 07/12/2023 | +0.9435% | 2396.044600 | 2418.757700 | +22.713100 |
| 06/12/2023 | -0.5148% | 2408.412300 | 2396.044600 | -12.367700 |
| 05/12/2023 | +0.2797% | 2401.684400 | 2408.412300 | +6.727900 |
| 04/12/2023 | -0.7408% | 2419.542700 | 2401.684400 | -17.858300 |
| 01/12/2023 | +0.2802% | 2412.772800 | 2419.542700 | +6.769900 |
| 30/11/2023 | +0.2354% | 2407.100600 | 2412.772800 | +5.672200 |
| 29/11/2023 | -0.2273% | 2412.578000 | 2407.100600 | -5.477400 |
Mostrando 401 -
500
de 1478 registros