Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.2031%
Máximo
2.9266%
Mínimo
-5.7734%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/08/2020 +0.6451% 345.209900 347.444100 +2.234200
04/08/2020 +0.3431% 344.027400 345.209900 +1.182500
03/08/2020 +0.8402% 341.148900 344.027400 +2.878500
31/07/2020 +0.9991% 337.757300 341.148900 +3.391600
30/07/2020 -0.2425% 338.577400 337.757300 -0.820100
29/07/2020 +1.0538% 335.028300 338.577400 +3.549100
28/07/2020 -0.6852% 337.331800 335.028300 -2.303500
27/07/2020 +0.8524% 334.468600 337.331800 +2.863200
24/07/2020 -0.6400% 336.616200 334.468600 -2.147600
23/07/2020 -1.6632% 342.261600 336.616200 -5.645400
22/07/2020 +0.4885% 340.593700 342.261600 +1.667900
21/07/2020 -0.1426% 341.079800 340.593700 -0.486100
20/07/2020 +1.3856% 336.386500 341.079800 +4.693300
17/07/2020 -0.2828% 337.339200 336.386500 -0.952700
15/07/2020 +0.5304% 335.554800 337.339200 +1.784400
14/07/2020 +1.1829% 331.609000 335.554800 +3.945800
13/07/2020 -1.1083% 335.304600 331.609000 -3.695600
10/07/2020 +1.0460% 331.815700 335.304600 +3.488900
09/07/2020 -0.1891% 332.443600 331.815700 -0.627900
08/07/2020 +0.9094% 329.433900 332.443600 +3.009700
07/07/2020 -0.8665% 332.300800 329.433900 -2.866900
06/07/2020 +1.8599% 326.177400 332.300800 +6.123400
03/07/2020 -0.0068% 326.199500 326.177400 -0.022100
02/07/2020 +0.4773% 324.646100 326.199500 +1.553400
01/07/2020 +0.7530% 322.210800 324.646100 +2.435300
30/06/2020 +2.9266% 312.917600 322.210800 +9.293200
26/06/2020 -2.6415% 321.293600 312.917600 -8.376000
25/06/2020 +1.1251% 317.698900 321.293600 +3.594700
24/06/2020 -2.4112% 325.452400 317.698900 -7.753500
23/06/2020 +0.5577% 323.642300 325.452400 +1.810100
22/06/2020 +0.7735% 321.148600 323.642300 +2.493700
19/06/2020 -0.4105% 322.469700 321.148600 -1.321100
18/06/2020 +0.0885% 322.184400 322.469700 +0.285300
17/06/2020 -0.2159% 322.880700 322.184400 -0.696300
16/06/2020 +1.8850% 316.851400 322.880700 +6.029300
15/06/2020 +0.7271% 314.555900 316.851400 +2.295500
12/06/2020 +1.0753% 311.191600 314.555900 +3.364300
11/06/2020 -5.7734% 329.686800 311.191600 -18.495200
10/06/2020 +0.0448% 329.539000 329.686800 +0.147800
09/06/2020 -0.2190% 330.261600 329.539000 -0.722600
08/06/2020 +0.9622% 327.099100 330.261600 +3.162500
05/06/2020 +2.3391% 319.536800 327.099100 +7.562300
04/06/2020 -0.5063% 321.158800 319.536800 -1.622000
03/06/2020 +1.0035% 317.952100 321.158800 +3.206700
02/06/2020 +0.6471% 315.901200 317.952100 +2.050900
01/06/2020 +0.2197% 315.208000 315.901200 +0.693200
29/05/2020 +0.5287% 313.545800 315.208000 +1.662200
28/05/2020 -0.1447% 313.999800 313.545800 -0.454000
27/05/2020 +1.2332% 310.151200 313.999800 +3.848600
26/05/2020 +0.8072% 307.657800 310.151200 +2.493400
25/05/2020 -0.0202% 307.720100 307.657800 -0.062300
22/05/2020 -0.5662% 309.467200 307.720100 -1.747100
20/05/2020 +1.7526% 304.090800 309.467200 +5.376400
19/05/2020 -1.0201% 307.208800 304.090800 -3.118000
18/05/2020 +2.6034% 299.314200 307.208800 +7.894600
15/05/2020 +0.4828% 297.872500 299.314200 +1.441700
14/05/2020 +1.0666% 294.712300 297.872500 +3.160200
13/05/2020 -1.5108% 299.198700 294.712300 -4.486400
12/05/2020 -1.9011% 304.941200 299.198700 -5.742500
11/05/2020 +0.0672% 304.736200 304.941200 +0.205000
08/05/2020 +1.4629% 300.310700 304.736200 +4.425500
07/05/2020 +1.0387% 297.207500 300.310700 +3.103200
06/05/2020 -0.5042% 298.709900 297.207500 -1.502400
05/05/2020 +0.9427% 295.907300 298.709900 +2.802600
04/05/2020 -2.2321% 302.586400 295.907300 -6.679100
30/04/2020 -0.4112% 303.833300 302.586400 -1.246900
29/04/2020 +2.5642% 296.141500 303.833300 +7.691800
28/04/2020 -0.9515% 298.972700 296.141500 -2.831200
27/04/2020 +1.1065% 295.682700 298.972700 +3.290000
24/04/2020 +1.3510% 291.714900 295.682700 +3.967800
23/04/2020 -0.0796% 291.947200 291.714900 -0.232300
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