Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
-0.1540%
Máximo
9.3575%
Mínimo
-12.5395%
Total Días
78
Días +
38
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2020 +2.2842% 285.354100 291.947200 +6.593100
21/04/2020 -3.1482% 294.480400 285.354100 -9.126300
20/04/2020 -1.6949% 299.514000 294.480400 -5.033600
17/04/2020 +2.2462% 292.861400 299.514000 +6.652600
16/04/2020 +0.7622% 290.637600 292.861400 +2.223800
15/04/2020 -1.8594% 296.092400 290.637600 -5.454800
14/04/2020 +3.1374% 286.947000 296.092400 +9.145400
13/04/2020 -0.5656% 288.574500 286.947000 -1.627500
09/04/2020 +1.1001% 285.417400 288.574500 +3.157100
08/04/2020 +3.0399% 276.871600 285.417400 +8.545800
07/04/2020 -0.4741% 278.187500 276.871600 -1.315900
06/04/2020 +6.5110% 260.651900 278.187500 +17.535600
03/04/2020 -1.4587% 264.481900 260.651900 -3.830000
02/04/2020 +2.5529% 257.815300 264.481900 +6.666600
01/04/2020 -4.2949% 269.129400 257.815300 -11.314100
31/03/2020 -1.5299% 273.278500 269.129400 -4.149100
30/03/2020 +3.5433% 263.765000 273.278500 +9.513500
27/03/2020 -3.4565% 273.041300 263.765000 -9.276300
26/03/2020 +6.0578% 256.991900 273.041300 +16.049400
25/03/2020 +0.5607% 255.554900 256.991900 +1.437000
24/03/2020 +8.4760% 234.786600 255.554900 +20.768300
23/03/2020 -2.6674% 241.133500 234.786600 -6.346900
20/03/2020 -4.3968% 251.972300 241.133500 -10.838800
19/03/2020 +0.2955% 251.228700 251.972300 +0.743600
18/03/2020 -4.3950% 262.516500 251.228700 -11.287800
17/03/2020 +5.9436% 247.368100 262.516500 +15.148400
16/03/2020 -12.5395% 280.415600 247.368100 -33.047500
13/03/2020 +9.3575% 255.366100 280.415600 +25.049500
12/03/2020 -9.7677% 281.568400 255.366100 -26.202300
11/03/2020 -4.8162% 295.461200 281.568400 -13.892800
10/03/2020 +4.8774% 281.396300 295.461200 +14.064900
09/03/2020 -7.4621% 303.197600 281.396300 -21.801300
06/03/2020 -1.5508% 307.936300 303.197600 -4.738700
05/03/2020 -3.3484% 318.421800 307.936300 -10.485500
04/03/2020 +4.2199% 305.264200 318.421800 +13.157600
03/03/2020 -3.0285% 314.650500 305.264200 -9.386300
02/03/2020 +4.7195% 300.145400 314.650500 +14.505100
28/02/2020 -0.6864% 302.212600 300.145400 -2.067200
27/02/2020 -4.6065% 316.459600 302.212600 -14.247000
26/02/2020 -0.1655% 316.983700 316.459600 -0.524100
25/02/2020 -2.9697% 326.538400 316.983700 -9.554700
24/02/2020 -3.5307% 338.273300 326.538400 -11.734900
21/02/2020 -1.1135% 342.061000 338.273300 -3.787700
20/02/2020 -0.5227% 343.853500 342.061000 -1.792500
19/02/2020 +0.5002% 342.137800 343.853500 +1.715700
18/02/2020 -0.2799% 343.096700 342.137800 -0.958900
17/02/2020 -0.0203% 343.166400 343.096700 -0.069700
14/02/2020 +0.2096% 342.448000 343.166400 +0.718400
13/02/2020 -0.1494% 342.959900 342.448000 -0.511900
12/02/2020 +0.6085% 340.879300 342.959900 +2.080600
11/02/2020 -0.0186% 340.942700 340.879300 -0.063400
10/02/2020 +0.8163% 338.171000 340.942700 +2.771700
07/02/2020 -0.3985% 339.521200 338.171000 -1.350200
06/02/2020 +0.4535% 337.985000 339.521200 +1.536200
05/02/2020 +1.0417% 334.482600 337.985000 +3.502400
04/02/2020 +1.4985% 329.507900 334.482600 +4.974700
03/02/2020 +0.7346% 327.096300 329.507900 +2.411600
31/01/2020 -1.6908% 332.674000 327.096300 -5.577700
30/01/2020 +0.3381% 331.551100 332.674000 +1.122900
29/01/2020 +0.0104% 331.516500 331.551100 +0.034600
28/01/2020 +1.0218% 328.146300 331.516500 +3.370200
27/01/2020 -1.5717% 333.344600 328.146300 -5.198300
24/01/2020 -0.8467% 336.179100 333.344600 -2.834500
23/01/2020 +0.0675% 335.952300 336.179100 +0.226800
22/01/2020 +0.0838% 335.670900 335.952300 +0.281400
21/01/2020 -0.1986% 336.338300 335.670900 -0.667400
20/01/2020 -0.0202% 336.406400 336.338300 -0.068100
17/01/2020 +0.4008% 335.060700 336.406400 +1.345700
16/01/2020 +0.8083% 332.363400 335.060700 +2.697300
15/01/2020 +0.1932% 331.722000 332.363400 +0.641400
14/01/2020 -0.2645% 332.600500 331.722000 -0.878500
13/01/2020 +0.6852% 330.329300 332.600500 +2.271200
10/01/2020 -0.2983% 331.316000 330.329300 -0.986700
09/01/2020 +0.7560% 328.820800 331.316000 +2.495200
08/01/2020 +0.5287% 327.087000 328.820800 +1.733800
07/01/2020 -0.3397% 328.200100 327.087000 -1.113100
06/01/2020 +0.4383% 326.764900 328.200100 +1.435200
03/01/2020 -0.7438% 329.204500 326.764900 -2.439600
Mostrando 1401 - 1478 de 1478 registros