Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
-0.1028%
Máximo
5.5135%
Mínimo
-4.6481%
Total Días
100
Días +
40
Días -
60
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/12/2022 | -0.5962% | 1945.614700 | 1934.049000 | -11.565700 |
| 26/12/2022 | -0.0140% | 1945.886400 | 1945.614700 | -0.271700 |
| 23/12/2022 | +0.5447% | 1935.315700 | 1945.886400 | +10.570700 |
| 22/12/2022 | -1.6143% | 1966.811000 | 1935.315700 | -31.495300 |
| 21/12/2022 | +1.4747% | 1938.020100 | 1966.811000 | +28.790900 |
| 20/12/2022 | +0.0496% | 1937.059700 | 1938.020100 | +0.960400 |
| 19/12/2022 | -0.9248% | 1955.056500 | 1937.059700 | -17.996800 |
| 16/12/2022 | -1.1169% | 1977.014500 | 1955.056500 | -21.958000 |
| 15/12/2022 | -2.6251% | 2029.601100 | 1977.014500 | -52.586600 |
| 14/12/2022 | -0.5757% | 2041.319000 | 2029.601100 | -11.717900 |
| 13/12/2022 | +0.6735% | 2027.617600 | 2041.319000 | +13.701400 |
| 12/12/2022 | +1.3720% | 1999.988100 | 2027.617600 | +27.629500 |
| 09/12/2022 | +0.1062% | 1997.864900 | 1999.988100 | +2.123200 |
| 07/12/2022 | -0.2612% | 2003.091000 | 1997.864900 | -5.226100 |
| 06/12/2022 | -1.6027% | 2035.453500 | 2003.091000 | -32.362500 |
| 05/12/2022 | -1.7733% | 2071.870300 | 2035.453500 | -36.416800 |
| 02/12/2022 | -0.1560% | 2075.104800 | 2071.870300 | -3.234500 |
| 01/12/2022 | -0.1339% | 2077.884700 | 2075.104800 | -2.779900 |
| 30/11/2022 | +3.3314% | 2009.802300 | 2077.884700 | +68.082400 |
| 29/11/2022 | -0.3322% | 2016.490200 | 2009.802300 | -6.687900 |
| 28/11/2022 | -1.5025% | 2047.015900 | 2016.490200 | -30.525700 |
| 25/11/2022 | -0.1319% | 2049.718200 | 2047.015900 | -2.702300 |
| 24/11/2022 | -0.0033% | 2049.786200 | 2049.718200 | -0.068000 |
| 23/11/2022 | +0.7116% | 2035.252600 | 2049.786200 | +14.533600 |
| 22/11/2022 | +1.3301% | 2008.361400 | 2035.252600 | +26.891200 |
| 21/11/2022 | -0.5628% | 2019.696600 | 2008.361400 | -11.335200 |
| 18/11/2022 | +0.3369% | 2012.904100 | 2019.696600 | +6.792500 |
| 17/11/2022 | -0.1562% | 2016.051500 | 2012.904100 | -3.147400 |
| 16/11/2022 | -0.7914% | 2032.069300 | 2016.051500 | -16.017800 |
| 15/11/2022 | +0.8532% | 2014.805300 | 2032.069300 | +17.264000 |
| 14/11/2022 | -0.8428% | 2031.857100 | 2014.805300 | -17.051800 |
| 11/11/2022 | +1.0159% | 2011.319700 | 2031.857100 | +20.537400 |
| 10/11/2022 | +5.5135% | 1903.427800 | 2011.319700 | +107.891900 |
| 09/11/2022 | -2.2364% | 1946.474800 | 1903.427800 | -43.047000 |
| 08/11/2022 | +0.5135% | 1936.505200 | 1946.474800 | +9.969600 |
| 07/11/2022 | +1.0222% | 1916.810500 | 1936.505200 | +19.694700 |
| 04/11/2022 | +1.2956% | 1892.136500 | 1916.810500 | +24.674000 |
| 03/11/2022 | -1.3638% | 1918.119000 | 1892.136500 | -25.982500 |
| 02/11/2022 | -4.1042% | 1998.480200 | 1918.119000 | -80.361200 |
| 28/10/2022 | +2.5709% | 1947.757000 | 1998.480200 | +50.723200 |
| 27/10/2022 | -0.9591% | 1966.527900 | 1947.757000 | -18.770900 |
| 26/10/2022 | -1.1118% | 1988.513500 | 1966.527900 | -21.985600 |
| 25/10/2022 | +1.4930% | 1959.045700 | 1988.513500 | +29.467800 |
| 24/10/2022 | +1.1786% | 1936.091700 | 1959.045700 | +22.954000 |
| 21/10/2022 | +2.3369% | 1891.371900 | 1936.091700 | +44.719800 |
| 20/10/2022 | -0.6625% | 1903.943900 | 1891.371900 | -12.572000 |
| 19/10/2022 | -0.5219% | 1913.905900 | 1903.943900 | -9.962000 |
| 18/10/2022 | +1.0144% | 1894.589000 | 1913.905900 | +19.316900 |
| 17/10/2022 | +2.7314% | 1843.540100 | 1894.589000 | +51.048900 |
| 14/10/2022 | -2.3322% | 1887.040000 | 1843.540100 | -43.499900 |
| 13/10/2022 | +2.6224% | 1838.196900 | 1887.040000 | +48.843100 |
| 12/10/2022 | -0.2054% | 1841.976100 | 1838.196900 | -3.779200 |
| 11/10/2022 | -1.5674% | 1871.074200 | 1841.976100 | -29.098100 |
| 07/10/2022 | -3.0297% | 1928.630100 | 1871.074200 | -57.555900 |
| 06/10/2022 | -0.9682% | 1947.393900 | 1928.630100 | -18.763800 |
| 05/10/2022 | -0.1332% | 1949.990200 | 1947.393900 | -2.596300 |
| 04/10/2022 | +2.9048% | 1894.162600 | 1949.990200 | +55.827600 |
| 03/10/2022 | +2.3785% | 1849.642200 | 1894.162600 | +44.520400 |
| 30/09/2022 | -1.7449% | 1882.199300 | 1849.642200 | -32.557100 |
| 29/09/2022 | -2.2145% | 1924.345000 | 1882.199300 | -42.145700 |
| 28/09/2022 | +1.7476% | 1891.007300 | 1924.345000 | +33.337700 |
| 27/09/2022 | -0.1847% | 1894.502700 | 1891.007300 | -3.495400 |
| 26/09/2022 | -0.8762% | 1911.174500 | 1894.502700 | -16.671800 |
| 23/09/2022 | -1.7475% | 1944.866500 | 1911.174500 | -33.692000 |
| 22/09/2022 | -0.6189% | 1956.940000 | 1944.866500 | -12.073500 |
| 21/09/2022 | -1.7821% | 1992.127300 | 1956.940000 | -35.187300 |
| 20/09/2022 | -0.9344% | 2010.829000 | 1992.127300 | -18.701700 |
| 15/09/2022 | -1.2061% | 2035.227600 | 2010.829000 | -24.398600 |
| 14/09/2022 | +0.5046% | 2024.983400 | 2035.227600 | +10.244200 |
| 13/09/2022 | -4.6481% | 2121.328600 | 2024.983400 | -96.345200 |
| 12/09/2022 | +1.1223% | 2097.653400 | 2121.328600 | +23.675200 |
| 09/09/2022 | +1.6087% | 2064.179400 | 2097.653400 | +33.474000 |
| 08/09/2022 | +0.5966% | 2051.901400 | 2064.179400 | +12.278000 |
| 07/09/2022 | +1.6570% | 2018.182200 | 2051.901400 | +33.719200 |
| 06/09/2022 | -0.4541% | 2027.366700 | 2018.182200 | -9.184500 |
| 05/09/2022 | -0.0187% | 2027.746800 | 2027.366700 | -0.380100 |
| 02/09/2022 | -1.2441% | 2053.131000 | 2027.746800 | -25.384200 |
| 01/09/2022 | +0.4243% | 2044.437500 | 2053.131000 | +8.693500 |
| 31/08/2022 | -0.7703% | 2060.246500 | 2044.437500 | -15.809000 |
| 30/08/2022 | -1.0788% | 2082.592700 | 2060.246500 | -22.346200 |
| 29/08/2022 | -0.7831% | 2098.966000 | 2082.592700 | -16.373300 |
| 26/08/2022 | -3.5445% | 2174.698500 | 2098.966000 | -75.732500 |
| 25/08/2022 | +1.3922% | 2144.631200 | 2174.698500 | +30.067300 |
| 24/08/2022 | +0.2081% | 2140.172600 | 2144.631200 | +4.458600 |
| 23/08/2022 | -0.3026% | 2146.659200 | 2140.172600 | -6.486600 |
| 22/08/2022 | -2.2127% | 2194.688400 | 2146.659200 | -48.029200 |
| 19/08/2022 | -1.3546% | 2224.619300 | 2194.688400 | -29.930900 |
| 18/08/2022 | +0.1803% | 2220.611300 | 2224.619300 | +4.008000 |
| 17/08/2022 | -0.6627% | 2235.375700 | 2220.611300 | -14.764400 |
| 16/08/2022 | +0.6387% | 2221.143100 | 2235.375700 | +14.232600 |
| 12/08/2022 | +1.7838% | 2181.873300 | 2221.143100 | +39.269800 |
| 11/08/2022 | -0.2448% | 2187.220300 | 2181.873300 | -5.347000 |
| 10/08/2022 | +2.1654% | 2140.368000 | 2187.220300 | +46.852300 |
| 09/08/2022 | -0.4320% | 2149.633800 | 2140.368000 | -9.265800 |
| 08/08/2022 | -0.2819% | 2155.702000 | 2149.633800 | -6.068200 |
| 05/08/2022 | -0.3240% | 2162.697600 | 2155.702000 | -6.995600 |
| 04/08/2022 | +0.0204% | 2162.255600 | 2162.697600 | +0.442000 |
| 03/08/2022 | +1.8490% | 2122.643700 | 2162.255600 | +39.611900 |
| 02/08/2022 | -0.7108% | 2137.785300 | 2122.643700 | -15.141600 |
| 01/08/2022 | -0.2640% | 2143.437100 | 2137.785300 | -5.651800 |
Mostrando 701 -
800
de 1449 registros