Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0790%
Máximo
2.4242%
Mínimo
-2.6292%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +1.1938% 415.015300 419.999600 +4.984300
19/05/2021 -0.1931% 415.817500 415.015300 -0.802200
18/05/2021 -0.8200% 419.241300 415.817500 -3.423800
17/05/2021 -0.3553% 420.733600 419.241300 -1.492300
14/05/2021 +1.5135% 414.413700 420.733600 +6.319900
13/05/2021 +1.1026% 409.869400 414.413700 +4.544300
12/05/2021 -2.2149% 419.049000 409.869400 -9.179600
11/05/2021 -0.7072% 422.023200 419.049000 -2.974200
10/05/2021 -1.4331% 428.114900 422.023200 -6.091700
07/05/2021 +0.6385% 425.390000 428.114900 +2.724900
06/05/2021 +0.8485% 421.796000 425.390000 +3.594000
05/05/2021 -0.0010% 421.800400 421.796000 -0.004400
04/05/2021 -0.9513% 425.832200 421.800400 -4.031800
03/05/2021 +0.0997% 425.407800 425.832200 +0.424400
30/04/2021 -0.6629% 428.237200 425.407800 -2.829400
29/04/2021 +0.6401% 425.504600 428.237200 +2.732600
28/04/2021 -0.1293% 426.055100 425.504600 -0.550500
27/04/2021 -0.0725% 426.363900 426.055100 -0.308800
26/04/2021 +0.1988% 425.517000 426.363900 +0.846900
23/04/2021 +1.0812% 420.941000 425.517000 +4.576000
22/04/2021 -1.0371% 425.329500 420.941000 -4.388500
21/04/2021 +0.7616% 422.102300 425.329500 +3.227200
20/04/2021 -0.6580% 424.889000 422.102300 -2.786700
19/04/2021 -0.5625% 427.285700 424.889000 -2.396700
16/04/2021 +0.3048% 425.985400 427.285700 +1.300300
15/04/2021 +1.2109% 420.858300 425.985400 +5.127100
14/04/2021 -0.6760% 423.713000 420.858300 -2.854700
13/04/2021 +0.5464% 421.404300 423.713000 +2.308700
12/04/2021 -0.0679% 421.690600 421.404300 -0.286300
09/04/2021 +0.8246% 418.227600 421.690600 +3.463000
08/04/2021 +0.5905% 415.765200 418.227600 +2.462400
07/04/2021 +0.3467% 414.326100 415.765200 +1.439100
06/04/2021 -0.1268% 414.851600 414.326100 -0.525500
05/04/2021 +1.5982% 408.274200 414.851600 +6.577400
01/04/2021 +1.1833% 403.471500 408.274200 +4.802700
31/03/2021 +0.5866% 401.111500 403.471500 +2.360000
30/03/2021 -0.4396% 402.878500 401.111500 -1.767000
29/03/2021 +0.0386% 402.723100 402.878500 +0.155400
26/03/2021 +1.5230% 396.636100 402.723100 +6.087000
25/03/2021 +0.2811% 395.522600 396.636100 +1.113500
24/03/2021 -0.7539% 398.515600 395.522600 -2.993000
23/03/2021 -0.4892% 400.470100 398.515600 -1.954500
22/03/2021 +0.8882% 396.928700 400.470100 +3.541400
19/03/2021 -0.0256% 397.030400 396.928700 -0.101700
18/03/2021 -1.7559% 404.063300 397.030400 -7.032900
17/03/2021 +0.2311% 403.130400 404.063300 +0.932900
16/03/2021 +0.1015% 402.721400 403.130400 +0.409000
15/03/2021 +0.5074% 400.683200 402.721400 +2.038200
12/03/2021 -0.0899% 401.043500 400.683200 -0.360300
11/03/2021 +1.1989% 396.264000 401.043500 +4.779500
10/03/2021 +0.4304% 394.562200 396.264000 +1.701800
09/03/2021 +1.9592% 386.907100 394.562200 +7.655100
08/03/2021 -1.0379% 390.943800 386.907100 -4.036700
05/03/2021 +1.7567% 384.136000 390.943800 +6.807800
04/03/2021 -1.2808% 389.087500 384.136000 -4.951500
03/03/2021 -1.6265% 395.467800 389.087500 -6.380300
02/03/2021 -0.9726% 399.332900 395.467800 -3.865100
01/03/2021 +2.4242% 389.768800 399.332900 +9.564100
26/02/2021 -0.4262% 391.433500 389.768800 -1.664700
25/02/2021 -2.4919% 401.310100 391.433500 -9.876600
24/02/2021 +0.9088% 397.679400 401.310100 +3.630700
23/02/2021 +0.0438% 397.505300 397.679400 +0.174100
22/02/2021 -1.1069% 401.929800 397.505300 -4.424500
19/02/2021 -0.5825% 404.277900 401.929800 -2.348100
18/02/2021 -0.4598% 406.141000 404.277900 -1.863100
17/02/2021 +0.0080% 406.108500 406.141000 +0.032500
16/02/2021 -0.1035% 406.529000 406.108500 -0.420500
15/02/2021 -0.0199% 406.610000 406.529000 -0.081000
12/02/2021 +0.4096% 404.947800 406.610000 +1.662200
11/02/2021 +0.2097% 404.099500 404.947800 +0.848300
10/02/2021 -0.2160% 404.973100 404.099500 -0.873600
09/02/2021 -0.1482% 405.573800 404.973100 -0.600700
08/02/2021 +0.5717% 403.261900 405.573800 +2.311900
05/02/2021 +0.3186% 401.979100 403.261900 +1.282800
04/02/2021 +1.0263% 397.874700 401.979100 +4.104400
03/02/2021 +0.0314% 397.749700 397.874700 +0.125000
02/02/2021 +1.4279% 392.110600 397.749700 +5.639100
01/02/2021 +1.6702% 385.615900 392.110600 +6.494700
29/01/2021 -2.0262% 393.509000 385.615900 -7.893100
28/01/2021 +0.8541% 390.162400 393.509000 +3.346600
27/01/2021 -2.6292% 400.556400 390.162400 -10.394000
26/01/2021 +0.0063% 400.531100 400.556400 +0.025300
25/01/2021 +0.5350% 398.393900 400.531100 +2.137200
22/01/2021 -0.2578% 399.422200 398.393900 -1.028300
21/01/2021 +0.2756% 398.323000 399.422200 +1.099200
20/01/2021 +1.6934% 391.634600 398.323000 +6.688400
19/01/2021 +0.8808% 388.200300 391.634600 +3.434300
18/01/2021 -0.0205% 388.280000 388.200300 -0.079700
15/01/2021 -0.7018% 391.014400 388.280000 -2.734400
14/01/2021 -0.6109% 393.410400 391.014400 -2.396000
13/01/2021 +0.4504% 391.642400 393.410400 +1.768000
12/01/2021 -0.1871% 392.375800 391.642400 -0.733400
11/01/2021 -0.9181% 395.994600 392.375800 -3.618800
08/01/2021 +0.7706% 392.954600 395.994600 +3.040000
07/01/2021 +1.6200% 386.639900 392.954600 +6.314700
06/01/2021 -0.0955% 387.009200 386.639900 -0.369300
05/01/2021 +0.6076% 384.664800 387.009200 +2.344400
04/01/2021 -0.8301% 387.871100 384.664800 -3.206300
31/12/2020 -0.0067% 387.897100 387.871100 -0.026000
30/12/2020 -0.0530% 388.102600 387.897100 -0.205500
Mostrando 1101 - 1200 de 1449 registros
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