Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: APV1Estadísticas del Período
Promedio
-0.0158%
Máximo
3.0384%
Mínimo
-4.2478%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/07/2022 | +1.5643% | 2110.167300 | 2143.437100 | +33.269800 |
| 28/07/2022 | +1.0490% | 2088.146900 | 2110.167300 | +22.020400 |
| 27/07/2022 | +2.7999% | 2030.491100 | 2088.146900 | +57.655800 |
| 26/07/2022 | -1.3783% | 2058.672000 | 2030.491100 | -28.180900 |
| 25/07/2022 | -0.0243% | 2059.171400 | 2058.672000 | -0.499400 |
| 22/07/2022 | -1.0995% | 2081.936700 | 2059.171400 | -22.765300 |
| 21/07/2022 | +1.1042% | 2059.074300 | 2081.936700 | +22.862400 |
| 20/07/2022 | +0.6178% | 2046.391800 | 2059.074300 | +12.682500 |
| 19/07/2022 | +2.6869% | 1992.138900 | 2046.391800 | +54.252900 |
| 18/07/2022 | -1.0017% | 2012.193600 | 1992.138900 | -20.054700 |
| 15/07/2022 | +1.9064% | 1974.196100 | 2012.193600 | +37.997500 |
| 14/07/2022 | -0.0711% | 1975.599300 | 1974.196100 | -1.403200 |
| 13/07/2022 | -0.4121% | 1983.757200 | 1975.599300 | -8.157900 |
| 12/07/2022 | -1.0149% | 2003.992300 | 1983.757200 | -20.235100 |
| 11/07/2022 | -1.3214% | 2030.649000 | 2003.992300 | -26.656700 |
| 08/07/2022 | +0.0202% | 2030.239500 | 2030.649000 | +0.409500 |
| 07/07/2022 | +1.5029% | 1999.956100 | 2030.239500 | +30.283400 |
| 06/07/2022 | +0.4296% | 1991.383600 | 1999.956100 | +8.572500 |
| 05/07/2022 | +0.5077% | 1981.299100 | 1991.383600 | +10.084500 |
| 04/07/2022 | -0.0153% | 1981.602100 | 1981.299100 | -0.303000 |
| 01/07/2022 | +0.9860% | 1962.158700 | 1981.602100 | +19.443400 |
| 30/06/2022 | -0.9637% | 1981.159500 | 1962.158700 | -19.000800 |
| 29/06/2022 | +0.1154% | 1978.874100 | 1981.159500 | +2.285400 |
| 28/06/2022 | -2.8282% | 2035.640500 | 1978.874100 | -56.766400 |
| 24/06/2022 | +3.0176% | 1975.129600 | 2035.640500 | +60.510900 |
| 23/06/2022 | +1.0773% | 1953.965100 | 1975.129600 | +21.164500 |
| 22/06/2022 | +2.5382% | 1904.993000 | 1953.965100 | +48.972100 |
| 20/06/2022 | -0.0141% | 1905.261800 | 1904.993000 | -0.268800 |
| 17/06/2022 | +0.3012% | 1899.531500 | 1905.261800 | +5.730300 |
| 16/06/2022 | -3.1387% | 1960.098200 | 1899.531500 | -60.566700 |
| 15/06/2022 | +1.6875% | 1927.298800 | 1960.098200 | +32.799400 |
| 14/06/2022 | -0.2305% | 1931.745900 | 1927.298800 | -4.447100 |
| 13/06/2022 | -3.8998% | 2008.567400 | 1931.745900 | -76.821500 |
| 10/06/2022 | -3.0682% | 2071.150200 | 2008.567400 | -62.582800 |
| 09/06/2022 | -2.4466% | 2122.448100 | 2071.150200 | -51.297900 |
| 08/06/2022 | -0.9516% | 2142.742100 | 2122.448100 | -20.294000 |
| 07/06/2022 | +0.8669% | 2124.246000 | 2142.742100 | +18.496100 |
| 06/06/2022 | +0.3021% | 2117.837900 | 2124.246000 | +6.408100 |
| 03/06/2022 | -1.8893% | 2158.231000 | 2117.837900 | -40.393100 |
| 02/06/2022 | +1.9039% | 2117.529100 | 2158.231000 | +40.701900 |
| 01/06/2022 | -0.6524% | 2131.389300 | 2117.529100 | -13.860200 |
| 31/05/2022 | -0.4268% | 2140.505700 | 2131.389300 | -9.116400 |
| 30/05/2022 | -0.0145% | 2140.815500 | 2140.505700 | -0.309800 |
| 27/05/2022 | +2.5001% | 2087.956600 | 2140.815500 | +52.858900 |
| 26/05/2022 | +1.9922% | 2046.771700 | 2087.956600 | +41.184900 |
| 25/05/2022 | +0.9271% | 2027.883500 | 2046.771700 | +18.888200 |
| 24/05/2022 | -0.9972% | 2048.207500 | 2027.883500 | -20.324000 |
| 23/05/2022 | +1.9918% | 2007.815700 | 2048.207500 | +40.391800 |
| 20/05/2022 | +0.0161% | 2007.492800 | 2007.815700 | +0.322900 |
| 19/05/2022 | -0.8211% | 2024.044900 | 2007.492800 | -16.552100 |
| 18/05/2022 | -4.2478% | 2111.874200 | 2024.044900 | -87.829300 |
| 17/05/2022 | +1.9341% | 2071.421900 | 2111.874200 | +40.452300 |
| 16/05/2022 | -0.4991% | 2081.787100 | 2071.421900 | -10.365200 |
| 13/05/2022 | +2.4230% | 2031.952200 | 2081.787100 | +49.834900 |
| 12/05/2022 | -0.2328% | 2036.687400 | 2031.952200 | -4.735200 |
| 11/05/2022 | -1.9292% | 2076.360500 | 2036.687400 | -39.673100 |
| 10/05/2022 | +0.3770% | 2068.547200 | 2076.360500 | +7.813300 |
| 09/05/2022 | -3.2697% | 2137.300400 | 2068.547200 | -68.753200 |
| 06/05/2022 | -0.4837% | 2147.662900 | 2137.300400 | -10.362500 |
| 05/05/2022 | -3.9016% | 2233.112300 | 2147.662900 | -85.449400 |
| 04/05/2022 | +3.0384% | 2166.282700 | 2233.112300 | +66.829600 |
| 03/05/2022 | +0.3146% | 2159.477500 | 2166.282700 | +6.805200 |
| 02/05/2022 | +0.7527% | 2143.284300 | 2159.477500 | +16.193200 |
| 29/04/2022 | -4.0308% | 2231.440300 | 2143.284300 | -88.156000 |
| 28/04/2022 | +2.7888% | 2170.069600 | 2231.440300 | +61.370700 |
| 27/04/2022 | +0.1799% | 2166.169400 | 2170.069600 | +3.900200 |
| 26/04/2022 | -3.1858% | 2236.290600 | 2166.169400 | -70.121200 |
| 25/04/2022 | +0.7286% | 2220.055500 | 2236.290600 | +16.235100 |
| 22/04/2022 | -2.8033% | 2283.171600 | 2220.055500 | -63.116100 |
| 21/04/2022 | -1.4216% | 2315.861000 | 2283.171600 | -32.689400 |
| 20/04/2022 | -0.4460% | 2326.212600 | 2315.861000 | -10.351600 |
| 19/04/2022 | +1.6404% | 2288.365400 | 2326.212600 | +37.847200 |
| 18/04/2022 | -0.0288% | 2289.024800 | 2288.365400 | -0.659400 |
| 14/04/2022 | -1.4577% | 2322.636300 | 2289.024800 | -33.611500 |
| 13/04/2022 | +1.1791% | 2295.411500 | 2322.636300 | +27.224800 |
| 12/04/2022 | -0.3681% | 2303.875700 | 2295.411500 | -8.464200 |
| 11/04/2022 | -1.9615% | 2349.512200 | 2303.875700 | -45.636500 |
| 08/04/2022 | -0.5054% | 2361.416200 | 2349.512200 | -11.904000 |
| 07/04/2022 | +0.3977% | 2352.043700 | 2361.416200 | +9.372500 |
| 06/04/2022 | -1.2440% | 2381.486100 | 2352.043700 | -29.442400 |
| 05/04/2022 | -1.3907% | 2414.837500 | 2381.486100 | -33.351400 |
| 04/04/2022 | +1.1239% | 2387.847900 | 2414.837500 | +26.989600 |
| 01/04/2022 | +0.2723% | 2381.354200 | 2387.847900 | +6.493700 |
| 31/03/2022 | -1.6592% | 2421.194700 | 2381.354200 | -39.840500 |
| 30/03/2022 | -0.6496% | 2436.974300 | 2421.194700 | -15.779600 |
| 29/03/2022 | +1.1251% | 2409.709900 | 2436.974300 | +27.264400 |
| 28/03/2022 | +0.9765% | 2386.292900 | 2409.709900 | +23.417000 |
| 25/03/2022 | +0.3873% | 2377.068600 | 2386.292900 | +9.224300 |
| 24/03/2022 | +1.4821% | 2342.097900 | 2377.068600 | +34.970700 |
| 23/03/2022 | -1.2497% | 2371.550500 | 2342.097900 | -29.452600 |
| 22/03/2022 | +1.3307% | 2340.201600 | 2371.550500 | +31.348900 |
| 21/03/2022 | -0.0893% | 2342.291400 | 2340.201600 | -2.089800 |
| 18/03/2022 | +1.3066% | 2311.887100 | 2342.291400 | +30.404300 |
| 17/03/2022 | +1.2237% | 2283.768700 | 2311.887100 | +28.118400 |
| 16/03/2022 | +2.3589% | 2230.527400 | 2283.768700 | +53.241300 |
| 15/03/2022 | +2.3798% | 2178.071800 | 2230.527400 | +52.455600 |
| 14/03/2022 | -0.8945% | 2197.642100 | 2178.071800 | -19.570300 |
| 11/03/2022 | -1.3633% | 2227.807700 | 2197.642100 | -30.165600 |
| 10/03/2022 | -0.4940% | 2238.839600 | 2227.807700 | -11.031900 |
| 09/03/2022 | +2.7703% | 2177.667300 | 2238.839600 | +61.172300 |
Mostrando 801 -
900
de 1449 registros