Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
-0.0874%
Máximo
2.7021%
Mínimo
-3.1157%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.7556% 417.772700 414.627900 -3.144800
07/03/2022 -3.1157% 430.994000 417.772700 -13.221300
04/03/2022 -0.9261% 435.003800 430.994000 -4.009800
03/03/2022 -0.7182% 438.139200 435.003800 -3.135400
02/03/2022 +1.6744% 430.863900 438.139200 +7.275300
01/03/2022 -1.4878% 437.322300 430.863900 -6.458400
28/02/2022 -0.1498% 437.977900 437.322300 -0.655600
25/02/2022 +2.0856% 428.937900 437.977900 +9.040000
24/02/2022 +1.6641% 421.859100 428.937900 +7.078800
23/02/2022 -1.9838% 430.311600 421.859100 -8.452500
22/02/2022 -1.1051% 435.093300 430.311600 -4.781700
21/02/2022 -0.0176% 435.169800 435.093300 -0.076500
18/02/2022 -0.8479% 438.875500 435.169800 -3.705700
17/02/2022 -2.2310% 448.777000 438.875500 -9.901500
16/02/2022 +0.0078% 448.742000 448.777000 +0.035000
15/02/2022 +1.6013% 441.613500 448.742000 +7.128500
14/02/2022 -0.1871% 442.440400 441.613500 -0.826900
11/02/2022 -2.1698% 452.145300 442.440400 -9.704900
10/02/2022 -1.8776% 460.715100 452.145300 -8.569800
09/02/2022 +1.3228% 454.661000 460.715100 +6.054100
08/02/2022 +0.7987% 451.044000 454.661000 +3.617000
07/02/2022 -0.5696% 453.620400 451.044000 -2.576400
04/02/2022 +0.8241% 449.897600 453.620400 +3.722800
03/02/2022 -2.7945% 462.647200 449.897600 -12.749600
02/02/2022 +0.9234% 458.395000 462.647200 +4.252200
01/02/2022 +0.6849% 455.266300 458.395000 +3.128700
31/01/2022 +1.9580% 446.438700 455.266300 +8.827600
28/01/2022 +2.7021% 434.536800 446.438700 +11.901900
27/01/2022 -0.4830% 436.640600 434.536800 -2.103800
26/01/2022 +0.0101% 436.596600 436.640600 +0.044000
25/01/2022 -1.2368% 442.030000 436.596600 -5.433400
24/01/2022 +0.1037% 441.571900 442.030000 +0.458100
21/01/2022 -2.0965% 450.927400 441.571900 -9.355500
20/01/2022 -1.0680% 455.769200 450.927400 -4.841800
19/01/2022 -0.9638% 460.183200 455.769200 -4.414000
18/01/2022 -1.9516% 469.252500 460.183200 -9.069300
17/01/2022 -0.0198% 469.345500 469.252500 -0.093000
14/01/2022 +0.1484% 468.649300 469.345500 +0.696200
13/01/2022 -1.7262% 476.809400 468.649300 -8.160100
12/01/2022 +0.3253% 475.261000 476.809400 +1.548400
11/01/2022 +0.8710% 471.139400 475.261000 +4.121600
10/01/2022 -0.0278% 471.270300 471.139400 -0.130900
07/01/2022 -0.4015% 473.166100 471.270300 -1.895800
06/01/2022 -0.2307% 474.258800 473.166100 -1.092700
05/01/2022 -2.0716% 484.186000 474.258800 -9.927200
04/01/2022 -0.4053% 486.152300 484.186000 -1.966300
03/01/2022 +0.6200% 483.147400 486.152300 +3.004900
31/12/2021 -0.0067% 483.179800 483.147400 -0.032400
30/12/2021 -0.3345% 484.798800 483.179800 -1.619000
29/12/2021 +0.0441% 484.585100 484.798800 +0.213700
28/12/2021 -0.1949% 485.530700 484.585100 -0.945600
27/12/2021 +1.3197% 479.165300 485.530700 +6.365400
24/12/2021 -0.0080% 479.203400 479.165300 -0.038100
23/12/2021 +0.6348% 476.171200 479.203400 +3.032200
22/12/2021 +1.0991% 470.966100 476.171200 +5.205100
21/12/2021 +1.6863% 463.090600 470.966100 +7.875500
20/12/2021 -1.1155% 468.285400 463.090600 -5.194800
17/12/2021 -1.0780% 473.360600 468.285400 -5.075200
16/12/2021 -1.1421% 478.797900 473.360600 -5.437300
15/12/2021 +1.7824% 470.339400 478.797900 +8.458500
14/12/2021 -0.7406% 473.835900 470.339400 -3.496500
13/12/2021 -1.0327% 478.754500 473.835900 -4.918600
10/12/2021 +1.0653% 473.681400 478.754500 +5.073100
09/12/2021 -0.4358% 475.750000 473.681400 -2.068600
07/12/2021 +2.1325% 465.712200 475.750000 +10.037800
06/12/2021 +1.0597% 460.803200 465.712200 +4.909000
03/12/2021 -0.9736% 465.311400 460.803200 -4.508200
02/12/2021 +1.0537% 460.434100 465.311400 +4.877300
01/12/2021 -1.1996% 465.990900 460.434100 -5.556800
30/11/2021 -1.6540% 473.762500 465.990900 -7.771600
29/11/2021 +1.4154% 467.104300 473.762500 +6.658200
26/11/2021 -2.1838% 477.417000 467.104300 -10.312700
25/11/2021 -0.0068% 477.449700 477.417000 -0.032700
24/11/2021 +0.2936% 476.050000 477.449700 +1.399700
23/11/2021 +0.0630% 475.750300 476.050000 +0.299700
22/11/2021 -0.4815% 478.046400 475.750300 -2.296100
19/11/2021 +0.0028% 478.033000 478.046400 +0.013400
18/11/2021 +0.5917% 475.213000 478.033000 +2.820000
17/11/2021 -0.1491% 475.922200 475.213000 -0.709200
16/11/2021 +0.4188% 473.933300 475.922200 +1.988900
15/11/2021 -0.0490% 474.165800 473.933300 -0.232500
12/11/2021 +0.7635% 470.559200 474.165800 +3.606600
11/11/2021 -0.0396% 470.745400 470.559200 -0.186200
10/11/2021 -0.8409% 474.720800 470.745400 -3.975400
09/11/2021 -0.5260% 477.224400 474.720800 -2.503600
08/11/2021 -0.0146% 477.293900 477.224400 -0.069500
05/11/2021 +0.2356% 476.170700 477.293900 +1.123200
04/11/2021 +0.5714% 473.457700 476.170700 +2.713000
03/11/2021 +0.7511% 469.914800 473.457700 +3.542900
02/11/2021 +0.3709% 468.175300 469.914800 +1.739500
29/10/2021 +0.2750% 466.889800 468.175300 +1.285500
28/10/2021 +0.9343% 462.548000 466.889800 +4.341800
27/10/2021 -0.2132% 463.535300 462.548000 -0.987300
26/10/2021 +0.3031% 462.132400 463.535300 +1.402900
25/10/2021 +0.6286% 459.236600 462.132400 +2.895800
22/10/2021 -0.2667% 460.462900 459.236600 -1.226300
21/10/2021 +0.2960% 459.101800 460.462900 +1.361100
20/10/2021 +0.2266% 458.062700 459.101800 +1.039100
19/10/2021 +0.7884% 454.465600 458.062700 +3.597100
18/10/2021 +0.4341% 452.497100 454.465600 +1.968500
Mostrando 901 - 1000 de 1449 registros
Volver al Detalle Ver Historial