Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0745%
Máximo
1.7843%
Mínimo
-2.7297%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.9239% 448.335600 452.497100 +4.161500
14/10/2021 +1.6271% 441.099600 448.335600 +7.236000
13/10/2021 +0.3530% 439.545100 441.099600 +1.554500
12/10/2021 -1.1306% 444.542900 439.545100 -4.997800
08/10/2021 -0.1905% 445.390400 444.542900 -0.847500
07/10/2021 +0.7995% 441.843600 445.390400 +3.546800
06/10/2021 +0.4964% 439.655800 441.843600 +2.187800
05/10/2021 +1.1420% 434.663400 439.655800 +4.992400
04/10/2021 -1.5658% 441.523000 434.663400 -6.859600
01/10/2021 +1.0879% 436.745800 441.523000 +4.777200
30/09/2021 -1.0607% 441.402800 436.745800 -4.657000
29/09/2021 +0.1478% 440.751000 441.402800 +0.651800
28/09/2021 -2.2359% 450.716600 440.751000 -9.965600
27/09/2021 -0.4429% 452.717300 450.716600 -2.000700
24/09/2021 +0.1542% 452.019600 452.717300 +0.697700
23/09/2021 +1.1378% 446.905500 452.019600 +5.114100
22/09/2021 +0.8707% 443.031100 446.905500 +3.874400
21/09/2021 +0.0143% 442.967600 443.031100 +0.063500
20/09/2021 -2.7297% 455.225800 442.967600 -12.258200
16/09/2021 -0.1211% 455.777600 455.225800 -0.551800
15/09/2021 +0.7916% 452.184100 455.777600 +3.593500
14/09/2021 -0.5252% 454.565000 452.184100 -2.380900
13/09/2021 +0.1736% 453.776700 454.565000 +0.788300
10/09/2021 -0.8383% 457.596800 453.776700 -3.820100
09/09/2021 -0.5207% 459.985800 457.596800 -2.389000
08/09/2021 -0.1968% 460.892100 459.985800 -0.906300
07/09/2021 -0.1301% 461.491900 460.892100 -0.599800
06/09/2021 -0.0204% 461.586200 461.491900 -0.094300
03/09/2021 +0.1000% 461.124800 461.586200 +0.461400
02/09/2021 +0.1549% 460.411300 461.124800 +0.713500
01/09/2021 +0.0618% 460.126800 460.411300 +0.284500
31/08/2021 -0.1917% 461.009900 460.126800 -0.883100
30/08/2021 +0.6508% 458.019200 461.009900 +2.990700
27/08/2021 +0.8213% 454.272900 458.019200 +3.746300
26/08/2021 -0.5486% 456.772100 454.272900 -2.499200
25/08/2021 +0.0714% 456.445900 456.772100 +0.326200
24/08/2021 +0.0589% 456.177200 456.445900 +0.268700
23/08/2021 +0.8569% 452.285100 456.177200 +3.892100
20/08/2021 +0.8458% 448.476000 452.285100 +3.809100
19/08/2021 +0.2058% 447.553900 448.476000 +0.922100
18/08/2021 -1.0833% 452.428500 447.553900 -4.874600
17/08/2021 -0.6910% 455.565800 452.428500 -3.137300
16/08/2021 +0.2936% 454.230300 455.565800 +1.335500
13/08/2021 +0.1968% 453.337100 454.230300 +0.893200
12/08/2021 +0.4201% 451.436500 453.337100 +1.900600
11/08/2021 +0.1740% 450.651900 451.436500 +0.784600
10/08/2021 +0.0348% 450.495300 450.651900 +0.156600
09/08/2021 -0.1067% 450.976300 450.495300 -0.481000
06/08/2021 +0.0530% 450.737500 450.976300 +0.238800
05/08/2021 +0.6325% 447.895800 450.737500 +2.841700
04/08/2021 -0.3679% 449.546700 447.895800 -1.650900
03/08/2021 +0.7368% 446.246500 449.546700 +3.300200
02/08/2021 -0.1615% 446.967700 446.246500 -0.721200
30/07/2021 -0.7228% 450.210200 446.967700 -3.242500
29/07/2021 +0.2578% 449.051000 450.210200 +1.159200
28/07/2021 -0.0709% 449.369300 449.051000 -0.318300
27/07/2021 -0.6184% 452.156900 449.369300 -2.787600
26/07/2021 +0.2264% 451.134500 452.156900 +1.022400
23/07/2021 +1.0167% 446.571000 451.134500 +4.563500
22/07/2021 +0.3764% 444.893100 446.571000 +1.677900
21/07/2021 +0.7185% 441.708200 444.893100 +3.184900
20/07/2021 +1.3273% 435.884300 441.708200 +5.823900
19/07/2021 -2.2406% 445.760800 435.884300 -9.876500
15/07/2021 -0.3657% 447.393800 445.760800 -1.633000
14/07/2021 +0.2152% 446.432200 447.393800 +0.961600
13/07/2021 -0.1551% 447.125300 446.432200 -0.693100
12/07/2021 +0.3510% 445.558500 447.125300 +1.566800
09/07/2021 +0.9338% 441.417100 445.558500 +4.141400
08/07/2021 -0.7465% 444.724400 441.417100 -3.307300
07/07/2021 +0.3434% 443.200000 444.724400 +1.524400
06/07/2021 +0.0718% 442.882000 443.200000 +0.318000
05/07/2021 -0.0202% 442.971300 442.882000 -0.089300
02/07/2021 +0.9190% 438.919000 442.971300 +4.052300
01/07/2021 +0.4507% 436.945300 438.919000 +1.973700
30/06/2021 +0.1152% 436.442100 436.945300 +0.503200
29/06/2021 +0.4867% 434.323200 436.442100 +2.118900
25/06/2021 +0.1745% 433.565900 434.323200 +0.757300
24/06/2021 +0.5881% 431.023700 433.565900 +2.542200
23/06/2021 -0.1022% 431.464300 431.023700 -0.440600
22/06/2021 +1.7843% 423.833900 431.464300 +7.630400
18/06/2021 -1.1639% 428.795800 423.833900 -4.961900
17/06/2021 +0.3863% 427.142600 428.795800 +1.653200
16/06/2021 -0.4748% 429.175400 427.142600 -2.032800
15/06/2021 -0.3183% 430.543600 429.175400 -1.368200
14/06/2021 +0.4177% 428.748800 430.543600 +1.794800
11/06/2021 +0.1532% 428.092300 428.748800 +0.656500
10/06/2021 +0.6241% 425.428900 428.092300 +2.663400
09/06/2021 -0.1018% 425.862100 425.428900 -0.433200
08/06/2021 -0.0423% 426.042300 425.862100 -0.180200
07/06/2021 -0.0408% 426.216000 426.042300 -0.173700
04/06/2021 +1.0161% 421.907300 426.216000 +4.308700
03/06/2021 -0.4676% 423.884600 421.907300 -1.977300
02/06/2021 +0.1612% 423.201700 423.884600 +0.682900
01/06/2021 -0.2403% 424.219800 423.201700 -1.018100
31/05/2021 -0.0203% 424.306100 424.219800 -0.086300
28/05/2021 +0.0921% 423.915400 424.306100 +0.390700
27/05/2021 -0.0287% 424.037200 423.915400 -0.121800
26/05/2021 +0.1456% 423.420100 424.037200 +0.617100
25/05/2021 -0.1309% 423.974800 423.420100 -0.554700
24/05/2021 +0.9420% 419.999600 423.974800 +3.975200
Mostrando 1001 - 1100 de 1449 registros
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