Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
0.0563%
Máximo
1.5810%
Mínimo
-1.8638%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 16/10/2023 | +0.9762% | 2287.147100 | 2309.582900 | +22.435800 |
| 13/10/2023 | -0.6098% | 2301.137400 | 2287.147100 | -13.990300 |
| 12/10/2023 | -0.4040% | 2310.453000 | 2301.137400 | -9.315600 |
| 11/10/2023 | +0.4733% | 2299.544400 | 2310.453000 | +10.908600 |
| 10/10/2023 | +0.9676% | 2277.401400 | 2299.544400 | +22.143000 |
| 06/10/2023 | +1.2443% | 2249.238900 | 2277.401400 | +28.162500 |
| 05/10/2023 | -0.0430% | 2250.205700 | 2249.238900 | -0.966800 |
| 04/10/2023 | +0.8724% | 2230.661400 | 2250.205700 | +19.544300 |
| 03/10/2023 | -1.4451% | 2263.130800 | 2230.661400 | -32.469400 |
| 02/10/2023 | +0.4217% | 2253.606400 | 2263.130800 | +9.524400 |
| 29/09/2023 | -0.2168% | 2258.497900 | 2253.606400 | -4.891500 |
| 28/09/2023 | +0.5487% | 2246.139300 | 2258.497900 | +12.358600 |
| 27/09/2023 | -0.0351% | 2246.928900 | 2246.139300 | -0.789600 |
| 26/09/2023 | -1.5059% | 2281.022200 | 2246.928900 | -34.093300 |
| 25/09/2023 | +0.4325% | 2271.179000 | 2281.022200 | +9.843200 |
| 22/09/2023 | -0.2318% | 2276.449500 | 2271.179000 | -5.270500 |
| 21/09/2023 | -1.6351% | 2313.978300 | 2276.449500 | -37.528800 |
| 20/09/2023 | -1.2226% | 2342.443700 | 2313.978300 | -28.465400 |
| 15/09/2023 | -1.3109% | 2373.351800 | 2342.443700 | -30.908100 |
| 14/09/2023 | +0.7693% | 2355.164600 | 2373.351800 | +18.187200 |
| 13/09/2023 | +0.2967% | 2348.186800 | 2355.164600 | +6.977800 |
| 12/09/2023 | -0.7153% | 2365.043100 | 2348.186800 | -16.856300 |
| 11/09/2023 | +0.8505% | 2345.013700 | 2365.043100 | +20.029400 |
| 08/09/2023 | +0.1814% | 2340.764700 | 2345.013700 | +4.249000 |
| 07/09/2023 | -0.2983% | 2347.756500 | 2340.764700 | -6.991800 |
| 06/09/2023 | -0.9193% | 2369.439900 | 2347.756500 | -21.683400 |
| 05/09/2023 | -0.1319% | 2372.567600 | 2369.439900 | -3.127700 |
| 04/09/2023 | -0.0146% | 2372.913900 | 2372.567600 | -0.346300 |
| 01/09/2023 | +0.0842% | 2370.917900 | 2372.913900 | +1.996000 |
| 31/08/2023 | -0.0546% | 2372.211900 | 2370.917900 | -1.294000 |
| 30/08/2023 | +0.4395% | 2361.808000 | 2372.211900 | +10.403900 |
| 29/08/2023 | +1.5810% | 2324.760900 | 2361.808000 | +37.047100 |
| 28/08/2023 | +0.5906% | 2311.071900 | 2324.760900 | +13.689000 |
| 25/08/2023 | +0.7434% | 2293.954600 | 2311.071900 | +17.117300 |
| 24/08/2023 | -1.5070% | 2328.787000 | 2293.954600 | -34.832400 |
| 23/08/2023 | +1.2007% | 2300.992500 | 2328.787000 | +27.794500 |
| 22/08/2023 | -0.2589% | 2306.957600 | 2300.992500 | -5.965100 |
| 21/08/2023 | +0.8975% | 2286.345200 | 2306.957600 | +20.612400 |
| 18/08/2023 | -0.0661% | 2287.857700 | 2286.345200 | -1.512500 |
| 17/08/2023 | -0.7536% | 2305.165100 | 2287.857700 | -17.307400 |
| 16/08/2023 | -1.8638% | 2348.531100 | 2305.165100 | -43.366000 |
| 14/08/2023 | +0.7818% | 2330.241600 | 2348.531100 | +18.289500 |
| 11/08/2023 | -0.1439% | 2333.597500 | 2330.241600 | -3.355900 |
| 10/08/2023 | +0.0984% | 2331.303300 | 2333.597500 | +2.294200 |
| 09/08/2023 | -0.8859% | 2352.047800 | 2331.303300 | -20.744500 |
| 08/08/2023 | -0.3563% | 2360.443600 | 2352.047800 | -8.395800 |
| 07/08/2023 | +0.8845% | 2339.658500 | 2360.443600 | +20.785100 |
| 04/08/2023 | -0.4639% | 2350.537300 | 2339.658500 | -10.878800 |
| 03/08/2023 | -0.2268% | 2355.873500 | 2350.537300 | -5.336200 |
| 02/08/2023 | -1.5521% | 2392.724900 | 2355.873500 | -36.851400 |
| 01/08/2023 | -0.2774% | 2399.371300 | 2392.724900 | -6.646400 |
| 31/07/2023 | +0.1004% | 2396.964500 | 2399.371300 | +2.406800 |
| 28/07/2023 | +1.1965% | 2368.455500 | 2396.964500 | +28.509000 |
| 27/07/2023 | -0.5056% | 2380.461100 | 2368.455500 | -12.005600 |
| 26/07/2023 | -0.0359% | 2381.316400 | 2380.461100 | -0.855300 |
| 25/07/2023 | +0.3013% | 2374.152300 | 2381.316400 | +7.164100 |
| 24/07/2023 | +0.4582% | 2363.299200 | 2374.152300 | +10.853100 |
| 21/07/2023 | -0.0299% | 2364.006400 | 2363.299200 | -0.707200 |
| 20/07/2023 | -0.8754% | 2384.790600 | 2364.006400 | -20.784200 |
| 19/07/2023 | +0.2062% | 2379.878300 | 2384.790600 | +4.912300 |
| 18/07/2023 | +0.7590% | 2361.883600 | 2379.878300 | +17.994700 |
| 17/07/2023 | +0.4212% | 2351.956900 | 2361.883600 | +9.926700 |
| 14/07/2023 | +0.0951% | 2349.720100 | 2351.956900 | +2.236800 |
| 13/07/2023 | +1.0020% | 2326.293500 | 2349.720100 | +23.426600 |
| 12/07/2023 | +0.8601% | 2306.370800 | 2326.293500 | +19.922700 |
| 11/07/2023 | +0.5204% | 2294.398500 | 2306.370800 | +11.972300 |
| 10/07/2023 | -0.0328% | 2295.150300 | 2294.398500 | -0.751800 |
| 07/07/2023 | -0.4699% | 2305.961100 | 2295.150300 | -10.810800 |
| 06/07/2023 | -0.8066% | 2324.636000 | 2305.961100 | -18.674900 |
| 05/07/2023 | -0.0893% | 2326.713900 | 2324.636000 | -2.077900 |
| 04/07/2023 | -0.0048% | 2326.826000 | 2326.713900 | -0.112100 |
| 03/07/2023 | +0.0778% | 2325.015300 | 2326.826000 | +1.810700 |
| 30/06/2023 | +1.3060% | 2294.847100 | 2325.015300 | +30.168200 |
| 29/06/2023 | +0.3305% | 2287.274300 | 2294.847100 | +7.572800 |
| 28/06/2023 | +0.0144% | 2286.945100 | 2287.274300 | +0.329200 |
| 27/06/2023 | +0.2307% | 2281.675300 | 2286.945100 | +5.269800 |
| 23/06/2023 | -0.7414% | 2298.654900 | 2281.675300 | -16.979600 |
| 22/06/2023 | -0.0736% | 2300.348100 | 2298.654900 | -1.693200 |
| 20/06/2023 | -0.2879% | 2306.980500 | 2300.348100 | -6.632400 |
| 19/06/2023 | -0.0143% | 2307.310300 | 2306.980500 | -0.329800 |
| 16/06/2023 | -0.4669% | 2318.107700 | 2307.310300 | -10.797400 |
| 15/06/2023 | +1.2404% | 2289.532600 | 2318.107700 | +28.575100 |
| 14/06/2023 | +0.2154% | 2284.606000 | 2289.532600 | +4.926600 |
| 13/06/2023 | +0.5611% | 2271.822600 | 2284.606000 | +12.783400 |
| 12/06/2023 | +1.0448% | 2248.210200 | 2271.822600 | +23.612400 |
| 09/06/2023 | +0.2357% | 2242.917100 | 2248.210200 | +5.293100 |
| 08/06/2023 | +0.8439% | 2224.068300 | 2242.917100 | +18.848800 |
| 07/06/2023 | -0.8177% | 2242.329500 | 2224.068300 | -18.261200 |
| 06/06/2023 | +0.0943% | 2240.216200 | 2242.329500 | +2.113300 |
| 05/06/2023 | -0.1711% | 2244.052600 | 2240.216200 | -3.836400 |
| 02/06/2023 | +1.1811% | 2217.702900 | 2244.052600 | +26.349700 |
| 01/06/2023 | +1.0675% | 2194.155000 | 2217.702900 | +23.547900 |
| 31/05/2023 | -0.4980% | 2205.108800 | 2194.155000 | -10.953800 |
| 30/05/2023 | +0.0732% | 2203.496200 | 2205.108800 | +1.612600 |
| 29/05/2023 | -0.0145% | 2203.815400 | 2203.496200 | -0.319200 |
| 26/05/2023 | +1.4806% | 2171.425000 | 2203.815400 | +32.390400 |
| 25/05/2023 | +1.1690% | 2146.187900 | 2171.425000 | +25.237100 |
| 24/05/2023 | -0.5872% | 2158.827300 | 2146.187900 | -12.639400 |
| 23/05/2023 | -1.1004% | 2182.714500 | 2158.827300 | -23.887200 |
| 22/05/2023 | -0.0179% | 2183.106100 | 2182.714500 | -0.391600 |
Mostrando 501 -
600
de 1449 registros