Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
0.1661%
Máximo
2.1791%
Mínimo
-2.9516%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.5683% | 687.226600 | 683.332200 | -3.894400 |
| 21/10/2025 | -0.1362% | 688.163500 | 687.226600 | -0.936900 |
| 20/10/2025 | +1.0995% | 680.638400 | 688.163500 | +7.525100 |
| 17/10/2025 | +0.5731% | 676.748700 | 680.638400 | +3.889700 |
| 16/10/2025 | -0.4712% | 679.945400 | 676.748700 | -3.196700 |
| 15/10/2025 | +0.5288% | 676.359500 | 679.945400 | +3.585900 |
| 14/10/2025 | -0.4930% | 679.702200 | 676.359500 | -3.342700 |
| 13/10/2025 | +1.7624% | 667.827800 | 679.702200 | +11.874400 |
| 10/10/2025 | -2.9516% | 687.833100 | 667.827800 | -20.005300 |
| 09/10/2025 | -0.0859% | 688.424500 | 687.833100 | -0.591400 |
| 08/10/2025 | +0.6684% | 683.838500 | 688.424500 | +4.586000 |
| 07/10/2025 | -0.4356% | 686.823600 | 683.838500 | -2.985100 |
| 06/10/2025 | +0.5570% | 683.008900 | 686.823600 | +3.814700 |
| 03/10/2025 | -0.1249% | 683.862600 | 683.008900 | -0.853700 |
| 02/10/2025 | +0.0029% | 683.842900 | 683.862600 | +0.019700 |
| 01/10/2025 | +0.4428% | 680.821700 | 683.842900 | +3.021200 |
| 30/09/2025 | +0.4629% | 677.677200 | 680.821700 | +3.144500 |
| 29/09/2025 | +0.1661% | 676.552200 | 677.677200 | +1.125000 |
| 26/09/2025 | +0.3863% | 673.944000 | 676.552200 | +2.608200 |
| 25/09/2025 | -0.4333% | 676.870500 | 673.944000 | -2.926500 |
| 24/09/2025 | -0.2917% | 678.848000 | 676.870500 | -1.977500 |
| 23/09/2025 | -0.8483% | 684.631300 | 678.848000 | -5.783300 |
| 22/09/2025 | +1.6680% | 673.306200 | 684.631300 | +11.325100 |
| 17/09/2025 | -0.1771% | 674.499500 | 673.306200 | -1.193300 |
| 16/09/2025 | -0.0475% | 674.820100 | 674.499500 | -0.320600 |
| 15/09/2025 | +0.7651% | 669.676700 | 674.820100 | +5.143400 |
| 12/09/2025 | +0.2063% | 668.296300 | 669.676700 | +1.380400 |
| 11/09/2025 | +0.5894% | 664.368700 | 668.296300 | +3.927600 |
| 10/09/2025 | +0.5311% | 660.849400 | 664.368700 | +3.519300 |
| 09/09/2025 | +0.4759% | 657.711700 | 660.849400 | +3.137700 |
| 08/09/2025 | +0.2944% | 655.778000 | 657.711700 | +1.933700 |
| 05/09/2025 | -0.3695% | 658.205500 | 655.778000 | -2.427500 |
| 04/09/2025 | +0.8845% | 652.409100 | 658.205500 | +5.796400 |
| 03/09/2025 | +0.7991% | 647.216200 | 652.409100 | +5.192900 |
| 02/09/2025 | -0.6814% | 651.641600 | 647.216200 | -4.425400 |
| 01/09/2025 | -0.0201% | 651.772600 | 651.641600 | -0.131000 |
| 29/08/2025 | -0.8205% | 657.142100 | 651.772600 | -5.369500 |
| 28/08/2025 | +0.3994% | 654.523000 | 657.142100 | +2.619100 |
| 27/08/2025 | +0.1835% | 653.323200 | 654.523000 | +1.199800 |
| 26/08/2025 | +0.5014% | 650.055800 | 653.323200 | +3.267400 |
| 25/08/2025 | +1.1798% | 642.431500 | 650.055800 | +7.624300 |
| 21/08/2025 | -0.4138% | 645.095400 | 642.431500 | -2.663900 |
| 20/08/2025 | -0.3318% | 647.239300 | 645.095400 | -2.143900 |
| 19/08/2025 | -0.9701% | 653.548600 | 647.239300 | -6.309300 |
| 18/08/2025 | -0.0579% | 653.927400 | 653.548600 | -0.378800 |
| 13/08/2025 | +0.0690% | 653.476100 | 653.927400 | +0.451300 |
| 12/08/2025 | +1.0853% | 646.422400 | 653.476100 | +7.053700 |
| 11/08/2025 | -0.2510% | 648.047100 | 646.422400 | -1.624700 |
| 08/08/2025 | +1.0482% | 641.289700 | 648.047100 | +6.757400 |
| 07/08/2025 | -0.0359% | 641.519900 | 641.289700 | -0.230200 |
| 06/08/2025 | +0.9925% | 635.184300 | 641.519900 | +6.335600 |
| 05/08/2025 | -0.5286% | 638.550600 | 635.184300 | -3.366300 |
| 04/08/2025 | +1.4942% | 629.080100 | 638.550600 | +9.470500 |
| 01/08/2025 | -1.8136% | 640.592900 | 629.080100 | -11.512800 |
| 31/07/2025 | -0.2026% | 641.892200 | 640.592900 | -1.299300 |
| 30/07/2025 | +0.0429% | 641.616900 | 641.892200 | +0.275300 |
| 29/07/2025 | -0.3923% | 644.138700 | 641.616900 | -2.521800 |
| 28/07/2025 | +0.2231% | 642.703200 | 644.138700 | +1.435500 |
| 25/07/2025 | +0.3369% | 640.541300 | 642.703200 | +2.161900 |
| 24/07/2025 | +0.2099% | 639.198200 | 640.541300 | +1.343100 |
| 23/07/2025 | +0.8299% | 633.915400 | 639.198200 | +5.282800 |
| 22/07/2025 | -0.3390% | 636.068200 | 633.915400 | -2.152800 |
| 21/07/2025 | +0.3047% | 634.132900 | 636.068200 | +1.935300 |
| 18/07/2025 | -0.0582% | 634.501800 | 634.132900 | -0.368900 |
| 17/07/2025 | +0.7519% | 629.748600 | 634.501800 | +4.753200 |
| 15/07/2025 | -0.0347% | 629.967100 | 629.748600 | -0.218500 |
| 14/07/2025 | +0.0880% | 629.412700 | 629.967100 | +0.554400 |
| 11/07/2025 | -0.2079% | 630.722900 | 629.412700 | -1.310200 |
| 10/07/2025 | +0.2463% | 629.171100 | 630.722900 | +1.551800 |
| 09/07/2025 | +0.7194% | 624.661300 | 629.171100 | +4.509800 |
| 08/07/2025 | -0.1492% | 625.593900 | 624.661300 | -0.932600 |
| 07/07/2025 | -0.8292% | 630.803200 | 625.593900 | -5.209300 |
| 04/07/2025 | -0.0066% | 630.845000 | 630.803200 | -0.041800 |
| 03/07/2025 | +0.9019% | 625.180900 | 630.845000 | +5.664100 |
| 02/07/2025 | +0.6419% | 621.180500 | 625.180900 | +4.000400 |
| 01/07/2025 | -0.4710% | 624.113300 | 621.180500 | -2.932800 |
| 30/06/2025 | +0.4883% | 621.073000 | 624.113300 | +3.040300 |
| 27/06/2025 | +0.5448% | 617.698700 | 621.073000 | +3.374300 |
| 26/06/2025 | +0.7915% | 612.829000 | 617.698700 | +4.869700 |
| 25/06/2025 | +0.3083% | 610.942500 | 612.829000 | +1.886500 |
| 24/06/2025 | +1.1915% | 603.706500 | 610.942500 | +7.236000 |
| 23/06/2025 | +0.5412% | 600.447800 | 603.706500 | +3.258700 |
| 19/06/2025 | -0.0070% | 600.489600 | 600.447800 | -0.041800 |
| 18/06/2025 | -0.0729% | 600.927400 | 600.489600 | -0.437800 |
| 17/06/2025 | -0.8404% | 605.998700 | 600.927400 | -5.071300 |
| 16/06/2025 | +1.0134% | 599.888300 | 605.998700 | +6.110400 |
| 13/06/2025 | -1.0876% | 606.448500 | 599.888300 | -6.560200 |
| 12/06/2025 | +0.3771% | 604.166100 | 606.448500 | +2.282400 |
| 11/06/2025 | -0.2996% | 605.978800 | 604.166100 | -1.812700 |
| 10/06/2025 | +0.5946% | 602.386600 | 605.978800 | +3.592200 |
| 09/06/2025 | +0.2025% | 601.168200 | 602.386600 | +1.218400 |
| 06/06/2025 | +1.1303% | 594.411300 | 601.168200 | +6.756900 |
| 05/06/2025 | -0.6898% | 598.525500 | 594.411300 | -4.114200 |
| 04/06/2025 | +0.1389% | 597.694700 | 598.525500 | +0.830800 |
| 03/06/2025 | +0.5419% | 594.464400 | 597.694700 | +3.230300 |
| 02/06/2025 | +0.5134% | 591.420500 | 594.464400 | +3.043900 |
| 30/05/2025 | -0.0499% | 591.715600 | 591.420500 | -0.295100 |
| 29/05/2025 | +0.4657% | 588.966300 | 591.715600 | +2.749300 |
| 28/05/2025 | -0.4312% | 591.511700 | 588.966300 | -2.545400 |
| 27/05/2025 | +2.1791% | 578.761300 | 591.511700 | +12.750400 |
Mostrando 1 -
100
de 1448 registros