Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: APV1
Estadísticas del Período
Promedio
0.1211%
Máximo
2.2051%
Mínimo
-2.0229%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 -0.1270% 2185.880200 2183.106100 -2.774100
18/05/2023 +0.9934% 2164.272300 2185.880200 +21.607900
17/05/2023 +1.2427% 2137.542600 2164.272300 +26.729700
16/05/2023 -0.3635% 2145.327500 2137.542600 -7.784900
15/05/2023 +0.2396% 2140.193400 2145.327500 +5.134100
12/05/2023 -0.2404% 2145.345200 2140.193400 -5.151800
11/05/2023 -0.0091% 2145.540100 2145.345200 -0.194900
10/05/2023 +0.6078% 2132.538500 2145.540100 +13.001600
09/05/2023 -0.5089% 2143.418100 2132.538500 -10.879600
08/05/2023 +0.1187% 2140.875000 2143.418100 +2.543100
05/05/2023 +1.9114% 2100.342100 2140.875000 +40.532900
04/05/2023 -0.7034% 2115.168500 2100.342100 -14.826400
03/05/2023 -0.7420% 2130.920600 2115.168500 -15.752100
02/05/2023 -1.1356% 2155.257400 2130.920600 -24.336800
28/04/2023 +0.7648% 2138.837400 2155.257400 +16.420000
27/04/2023 +2.1221% 2093.927100 2138.837400 +44.910300
26/04/2023 -0.1622% 2097.325800 2093.927100 -3.398700
25/04/2023 -1.5434% 2129.946300 2097.325800 -32.620500
24/04/2023 -0.0041% 2130.033000 2129.946300 -0.086700
21/04/2023 +0.1297% 2127.271700 2130.033000 +2.761300
20/04/2023 -0.6687% 2141.544000 2127.271700 -14.272300
19/04/2023 +0.0346% 2140.803100 2141.544000 +0.740900
18/04/2023 +0.0867% 2138.948400 2140.803100 +1.854700
17/04/2023 +0.2115% 2134.430200 2138.948400 +4.518200
14/04/2023 -0.1216% 2137.026600 2134.430200 -2.596400
13/04/2023 +1.5514% 2104.127800 2137.026600 +32.898800
12/04/2023 -0.4324% 2113.245300 2104.127800 -9.117500
11/04/2023 -0.2207% 2117.914400 2113.245300 -4.669100
10/04/2023 -0.1426% 2120.937600 2117.914400 -3.023200
06/04/2023 +0.5046% 2110.263200 2120.937600 +10.674400
05/04/2023 -0.2735% 2116.042000 2110.263200 -5.778800
04/04/2023 -0.3892% 2124.293600 2116.042000 -8.251600
03/04/2023 +0.4355% 2115.063400 2124.293600 +9.230200
31/03/2023 +1.4141% 2085.364800 2115.063400 +29.698600
30/03/2023 +0.6030% 2072.827400 2085.364800 +12.537400
29/03/2023 +1.3730% 2044.562300 2072.827400 +28.265100
28/03/2023 -0.3324% 2051.369100 2044.562300 -6.806800
27/03/2023 -0.0309% 2052.003000 2051.369100 -0.633900
24/03/2023 +0.4833% 2042.109800 2052.003000 +9.893200
23/03/2023 +0.5227% 2031.462900 2042.109800 +10.646900
22/03/2023 -1.4625% 2061.390700 2031.462900 -29.927800
21/03/2023 +1.3337% 2034.080600 2061.390700 +27.310100
20/03/2023 +0.7048% 2019.795300 2034.080600 +14.285300
17/03/2023 -0.9039% 2038.135300 2019.795300 -18.340000
16/03/2023 +1.8997% 1999.782400 2038.135300 +38.352900
15/03/2023 -0.2794% 2005.376800 1999.782400 -5.594400
14/03/2023 +1.7975% 1969.652000 2005.376800 +35.724800
13/03/2023 +0.0993% 1967.697700 1969.652000 +1.954300
10/03/2023 -1.2031% 1991.514200 1967.697700 -23.816500
09/03/2023 -1.7779% 2027.237900 1991.514200 -35.723700
08/03/2023 +0.1186% 2024.834300 2027.237900 +2.403600
07/03/2023 -1.5100% 2055.642000 2024.834300 -30.807700
06/03/2023 +0.2401% 2050.712800 2055.642000 +4.929200
03/03/2023 +1.6946% 2016.254200 2050.712800 +34.458600
02/03/2023 +0.7202% 2001.785400 2016.254200 +14.468800
01/03/2023 -0.5890% 2013.611200 2001.785400 -11.825800
28/02/2023 -0.3000% 2019.661100 2013.611200 -6.049900
27/02/2023 +0.3409% 2012.787100 2019.661100 +6.874000
24/02/2023 -1.1469% 2036.004500 2012.787100 -23.217400
23/02/2023 +0.5920% 2023.987900 2036.004500 +12.016600
22/02/2023 -0.1380% 2026.782600 2023.987900 -2.794700
21/02/2023 -2.0229% 2068.199600 2026.782600 -41.417000
20/02/2023 -0.0145% 2068.498800 2068.199600 -0.299200
17/02/2023 -0.2521% 2073.720100 2068.498800 -5.221300
16/02/2023 -1.5166% 2105.409900 2073.720100 -31.689800
15/02/2023 +0.2467% 2100.221700 2105.409900 +5.188200
14/02/2023 +0.0226% 2099.746500 2100.221700 +0.475200
13/02/2023 +1.1832% 2075.048500 2099.746500 +24.698000
10/02/2023 +0.1273% 2072.407700 2075.048500 +2.640800
09/02/2023 -0.9020% 2091.184500 2072.407700 -18.776800
08/02/2023 -1.1827% 2116.064300 2091.184500 -24.879800
07/02/2023 +1.3814% 2087.033400 2116.064300 +29.030900
06/02/2023 -0.6111% 2099.827000 2087.033400 -12.793600
03/02/2023 -0.9731% 2120.360200 2099.827000 -20.533200
02/02/2023 +1.6986% 2084.648500 2120.360200 +35.711700
01/02/2023 +1.1023% 2061.795600 2084.648500 +22.852900
31/01/2023 +1.4142% 2032.843700 2061.795600 +28.951900
30/01/2023 -1.4120% 2061.750800 2032.843700 -28.907100
27/01/2023 +0.3695% 2054.146800 2061.750800 +7.604000
26/01/2023 +1.1944% 2029.758900 2054.146800 +24.387900
25/01/2023 -0.1014% 2031.818100 2029.758900 -2.059200
24/01/2023 -0.0535% 2032.904600 2031.818100 -1.086500
23/01/2023 +1.1983% 2008.690300 2032.904600 +24.214300
20/01/2023 +1.9348% 1970.198800 2008.690300 +38.491500
19/01/2023 -0.6584% 1983.213100 1970.198800 -13.014300
18/01/2023 -1.5770% 2014.735300 1983.213100 -31.522200
17/01/2023 -0.1828% 2018.420600 2014.735300 -3.685300
16/01/2023 -0.0124% 2018.669900 2018.420600 -0.249300
13/01/2023 +0.4817% 2008.968500 2018.669900 +9.701400
12/01/2023 +0.3781% 2001.386000 2008.968500 +7.582500
11/01/2023 +1.3043% 1975.452200 2001.386000 +25.933800
10/01/2023 +0.6879% 1961.910000 1975.452200 +13.542200
09/01/2023 -0.1116% 1964.101400 1961.910000 -2.191400
06/01/2023 +2.2051% 1921.265100 1964.101400 +42.836300
05/01/2023 -1.2001% 1944.460900 1921.265100 -23.195800
04/01/2023 +0.5371% 1934.046000 1944.460900 +10.414900
03/01/2023 -0.4647% 1943.053900 1934.046000 -9.007900
30/12/2022 -0.1595% 1946.156000 1943.053900 -3.102100
29/12/2022 +1.7806% 1911.809200 1946.156000 +34.346800
28/12/2022 -1.1566% 1934.049000 1911.809200 -22.239800
Mostrando 601 - 700 de 1449 registros
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