Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
0.1107%
Máximo
2.8968%
Mínimo
-3.9660%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/12/2020 | -0.1244% | 388.585800 | 388.102600 | -0.483200 |
| 28/12/2020 | +1.0759% | 384.427500 | 388.585800 | +4.158300 |
| 24/12/2020 | +0.3957% | 382.909300 | 384.427500 | +1.518200 |
| 23/12/2020 | -0.1049% | 383.311100 | 382.909300 | -0.401800 |
| 22/12/2020 | -0.1622% | 383.933300 | 383.311100 | -0.622200 |
| 21/12/2020 | -0.2785% | 385.004100 | 383.933300 | -1.070800 |
| 18/12/2020 | -0.2456% | 385.950900 | 385.004100 | -0.946800 |
| 17/12/2020 | +0.6041% | 383.626500 | 385.950900 | +2.324400 |
| 16/12/2020 | +0.2597% | 382.631700 | 383.626500 | +0.994800 |
| 15/12/2020 | +1.1288% | 378.336800 | 382.631700 | +4.294900 |
| 14/12/2020 | -0.2941% | 379.451300 | 378.336800 | -1.114500 |
| 11/12/2020 | -0.0655% | 379.699900 | 379.451300 | -0.248600 |
| 10/12/2020 | -0.0094% | 379.735500 | 379.699900 | -0.035600 |
| 09/12/2020 | -0.8436% | 382.952600 | 379.735500 | -3.217100 |
| 07/12/2020 | +0.0720% | 382.677100 | 382.952600 | +0.275500 |
| 04/12/2020 | +0.6481% | 380.205000 | 382.677100 | +2.472100 |
| 03/12/2020 | -0.1071% | 380.612500 | 380.205000 | -0.407500 |
| 02/12/2020 | +0.1537% | 380.028000 | 380.612500 | +0.584500 |
| 01/12/2020 | +1.2111% | 375.453100 | 380.028000 | +4.574900 |
| 30/11/2020 | -0.3378% | 376.723600 | 375.453100 | -1.270500 |
| 27/11/2020 | +0.3738% | 375.318000 | 376.723600 | +1.405600 |
| 26/11/2020 | -0.0062% | 375.341300 | 375.318000 | -0.023300 |
| 25/11/2020 | +0.0890% | 375.007300 | 375.341300 | +0.334000 |
| 24/11/2020 | +1.5968% | 369.066600 | 375.007300 | +5.940700 |
| 23/11/2020 | +0.3445% | 367.797200 | 369.066600 | +1.269400 |
| 20/11/2020 | -0.7554% | 370.586200 | 367.797200 | -2.789000 |
| 19/11/2020 | +0.4481% | 368.929500 | 370.586200 | +1.656700 |
| 18/11/2020 | -0.9686% | 372.520200 | 368.929500 | -3.590700 |
| 17/11/2020 | -0.3689% | 373.896900 | 372.520200 | -1.376700 |
| 16/11/2020 | +0.8385% | 370.775000 | 373.896900 | +3.121900 |
| 13/11/2020 | +1.0467% | 366.914200 | 370.775000 | +3.860800 |
| 12/11/2020 | -0.7850% | 369.805700 | 366.914200 | -2.891500 |
| 11/11/2020 | +1.0830% | 365.822300 | 369.805700 | +3.983400 |
| 10/11/2020 | -0.4426% | 367.444900 | 365.822300 | -1.622600 |
| 09/11/2020 | +0.2904% | 366.379300 | 367.444900 | +1.065600 |
| 06/11/2020 | +0.0170% | 366.317200 | 366.379300 | +0.062100 |
| 05/11/2020 | +1.9361% | 359.293300 | 366.317200 | +7.023900 |
| 04/11/2020 | +2.8968% | 349.034600 | 359.293300 | +10.258700 |
| 03/11/2020 | +1.6894% | 343.187400 | 349.034600 | +5.847200 |
| 02/11/2020 | +0.8498% | 340.283200 | 343.187400 | +2.904200 |
| 30/10/2020 | -1.5504% | 345.600200 | 340.283200 | -5.317000 |
| 29/10/2020 | +1.2341% | 341.361400 | 345.600200 | +4.238800 |
| 28/10/2020 | -3.7557% | 354.425800 | 341.361400 | -13.064400 |
| 27/10/2020 | +0.0343% | 354.304300 | 354.425800 | +0.121500 |
| 26/10/2020 | -1.7236% | 360.463900 | 354.304300 | -6.159600 |
| 23/10/2020 | +0.2250% | 359.653700 | 360.463900 | +0.810200 |
| 22/10/2020 | +0.3135% | 358.528000 | 359.653700 | +1.125700 |
| 21/10/2020 | -0.1748% | 359.155100 | 358.528000 | -0.627100 |
| 20/10/2020 | +0.3731% | 357.817700 | 359.155100 | +1.337400 |
| 19/10/2020 | -1.7958% | 364.301500 | 357.817700 | -6.483800 |
| 16/10/2020 | -0.0477% | 364.475300 | 364.301500 | -0.173800 |
| 15/10/2020 | -0.4410% | 366.086200 | 364.475300 | -1.610900 |
| 14/10/2020 | -0.7865% | 368.976800 | 366.086200 | -2.890600 |
| 13/10/2020 | +1.4261% | 363.752100 | 368.976800 | +5.224700 |
| 09/10/2020 | +1.1191% | 359.704000 | 363.752100 | +4.048100 |
| 08/10/2020 | +0.6069% | 357.527400 | 359.704000 | +2.176600 |
| 07/10/2020 | +1.7211% | 351.426800 | 357.527400 | +6.100600 |
| 06/10/2020 | -1.6096% | 357.129000 | 351.426800 | -5.702200 |
| 05/10/2020 | +1.7925% | 350.784500 | 357.129000 | +6.344500 |
| 02/10/2020 | -1.5685% | 356.330000 | 350.784500 | -5.545500 |
| 01/10/2020 | +0.6864% | 353.892400 | 356.330000 | +2.437600 |
| 30/09/2020 | +0.9491% | 350.549400 | 353.892400 | +3.343000 |
| 29/09/2020 | -0.4231% | 352.035700 | 350.549400 | -1.486300 |
| 28/09/2020 | +1.5388% | 346.660100 | 352.035700 | +5.375600 |
| 25/09/2020 | +1.7159% | 340.762500 | 346.660100 | +5.897600 |
| 24/09/2020 | +0.3453% | 339.587900 | 340.762500 | +1.174600 |
| 23/09/2020 | -2.6591% | 348.739100 | 339.587900 | -9.151200 |
| 22/09/2020 | +1.1125% | 344.880900 | 348.739100 | +3.858200 |
| 21/09/2020 | -1.7216% | 350.869900 | 344.880900 | -5.989000 |
| 17/09/2020 | -1.0236% | 354.480000 | 350.869900 | -3.610100 |
| 16/09/2020 | -0.9023% | 357.692800 | 354.480000 | -3.212800 |
| 15/09/2020 | +0.7689% | 354.952900 | 357.692800 | +2.739900 |
| 14/09/2020 | +1.3060% | 350.347300 | 354.952900 | +4.605600 |
| 11/09/2020 | -0.1127% | 350.742200 | 350.347300 | -0.394900 |
| 10/09/2020 | -1.8304% | 357.221300 | 350.742200 | -6.479100 |
| 09/09/2020 | +2.3335% | 348.981900 | 357.221300 | +8.239400 |
| 08/09/2020 | -3.3942% | 361.030400 | 348.981900 | -12.048500 |
| 07/09/2020 | -0.0202% | 361.103400 | 361.030400 | -0.073000 |
| 04/09/2020 | -0.9248% | 364.458200 | 361.103400 | -3.354800 |
| 03/09/2020 | -3.9660% | 379.203100 | 364.458200 | -14.744900 |
| 02/09/2020 | +1.2684% | 374.423800 | 379.203100 | +4.779300 |
| 01/09/2020 | +0.8177% | 371.374700 | 374.423800 | +3.049100 |
| 31/08/2020 | +0.1158% | 370.944800 | 371.374700 | +0.429900 |
| 28/08/2020 | +0.5926% | 368.752900 | 370.944800 | +2.191900 |
| 27/08/2020 | +0.1683% | 368.132800 | 368.752900 | +0.620100 |
| 26/08/2020 | +1.4722% | 362.753000 | 368.132800 | +5.379800 |
| 25/08/2020 | +0.4752% | 361.033200 | 362.753000 | +1.719800 |
| 24/08/2020 | +0.8091% | 358.123900 | 361.033200 | +2.909300 |
| 21/08/2020 | +0.5426% | 356.186000 | 358.123900 | +1.937900 |
| 20/08/2020 | +0.6711% | 353.803600 | 356.186000 | +2.382400 |
| 19/08/2020 | -0.4302% | 355.328800 | 353.803600 | -1.525200 |
| 18/08/2020 | +0.5182% | 353.492300 | 355.328800 | +1.836500 |
| 17/08/2020 | +0.4508% | 351.902200 | 353.492300 | +1.590100 |
| 14/08/2020 | -0.0385% | 352.037800 | 351.902200 | -0.135600 |
| 13/08/2020 | -0.0874% | 352.345600 | 352.037800 | -0.307800 |
| 12/08/2020 | +1.7189% | 346.340800 | 352.345600 | +6.004800 |
| 11/08/2020 | -0.9856% | 349.771200 | 346.340800 | -3.430400 |
| 10/08/2020 | +0.0109% | 349.733200 | 349.771200 | +0.038000 |
| 07/08/2020 | -0.2451% | 350.591500 | 349.733200 | -0.858300 |
| 06/08/2020 | +0.9018% | 347.444100 | 350.591500 | +3.147400 |
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