Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
0.0230%
Máximo
9.7873%
Mínimo
-6.2167%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/07/2025 | -0.1492% | 625.593900 | 624.661300 | -0.932600 |
| 07/07/2025 | -0.8292% | 630.803200 | 625.593900 | -5.209300 |
| 04/07/2025 | -0.0066% | 630.845000 | 630.803200 | -0.041800 |
| 03/07/2025 | +0.9019% | 625.180900 | 630.845000 | +5.664100 |
| 02/07/2025 | +0.6419% | 621.180500 | 625.180900 | +4.000400 |
| 01/07/2025 | -0.4710% | 624.113300 | 621.180500 | -2.932800 |
| 30/06/2025 | +0.4883% | 621.073000 | 624.113300 | +3.040300 |
| 27/06/2025 | +0.5448% | 617.698700 | 621.073000 | +3.374300 |
| 26/06/2025 | +0.7915% | 612.829000 | 617.698700 | +4.869700 |
| 25/06/2025 | +0.3083% | 610.942500 | 612.829000 | +1.886500 |
| 24/06/2025 | +1.1915% | 603.706500 | 610.942500 | +7.236000 |
| 23/06/2025 | +0.5412% | 600.447800 | 603.706500 | +3.258700 |
| 19/06/2025 | -0.0070% | 600.489600 | 600.447800 | -0.041800 |
| 18/06/2025 | -0.0729% | 600.927400 | 600.489600 | -0.437800 |
| 17/06/2025 | -0.8404% | 605.998700 | 600.927400 | -5.071300 |
| 16/06/2025 | +1.0134% | 599.888300 | 605.998700 | +6.110400 |
| 13/06/2025 | -1.0876% | 606.448500 | 599.888300 | -6.560200 |
| 12/06/2025 | +0.3771% | 604.166100 | 606.448500 | +2.282400 |
| 11/06/2025 | -0.2996% | 605.978800 | 604.166100 | -1.812700 |
| 10/06/2025 | +0.5946% | 602.386600 | 605.978800 | +3.592200 |
| 09/06/2025 | +0.2025% | 601.168200 | 602.386600 | +1.218400 |
| 06/06/2025 | +1.1303% | 594.411300 | 601.168200 | +6.756900 |
| 05/06/2025 | -0.6898% | 598.525500 | 594.411300 | -4.114200 |
| 04/06/2025 | +0.1389% | 597.694700 | 598.525500 | +0.830800 |
| 03/06/2025 | +0.5419% | 594.464400 | 597.694700 | +3.230300 |
| 02/06/2025 | +0.5134% | 591.420500 | 594.464400 | +3.043900 |
| 30/05/2025 | -0.0499% | 591.715600 | 591.420500 | -0.295100 |
| 29/05/2025 | +0.4657% | 588.966300 | 591.715600 | +2.749300 |
| 28/05/2025 | -0.4312% | 591.511700 | 588.966300 | -2.545400 |
| 27/05/2025 | +2.1791% | 578.761300 | 591.511700 | +12.750400 |
| 26/05/2025 | -0.0183% | 578.867300 | 578.761300 | -0.106000 |
| 23/05/2025 | -0.8331% | 583.709900 | 578.867300 | -4.842600 |
| 22/05/2025 | -1.4481% | 592.224200 | 583.709900 | -8.514300 |
| 20/05/2025 | -0.4099% | 594.656800 | 592.224200 | -2.432600 |
| 19/05/2025 | +0.0641% | 594.275600 | 594.656800 | +0.381200 |
| 16/05/2025 | +0.5768% | 590.857700 | 594.275600 | +3.417900 |
| 15/05/2025 | +0.2135% | 589.597400 | 590.857700 | +1.260300 |
| 14/05/2025 | +0.3691% | 587.425200 | 589.597400 | +2.172200 |
| 13/05/2025 | +0.9467% | 581.890100 | 587.425200 | +5.535100 |
| 12/05/2025 | +3.5778% | 561.439000 | 581.890100 | +20.451100 |
| 09/05/2025 | -0.0690% | 561.826800 | 561.439000 | -0.387800 |
| 08/05/2025 | +0.5724% | 558.620000 | 561.826800 | +3.206800 |
| 07/05/2025 | +0.3903% | 556.444200 | 558.620000 | +2.175800 |
| 06/05/2025 | -0.8848% | 561.389400 | 556.444200 | -4.945200 |
| 05/05/2025 | -0.7781% | 565.774700 | 561.389400 | -4.385300 |
| 02/05/2025 | +2.2122% | 553.396100 | 565.774700 | +12.378600 |
| 30/04/2025 | +0.0995% | 552.846000 | 553.396100 | +0.550100 |
| 29/04/2025 | +0.5556% | 549.782800 | 552.846000 | +3.063200 |
| 28/04/2025 | -0.0400% | 550.002900 | 549.782800 | -0.220100 |
| 25/04/2025 | +1.0736% | 544.129600 | 550.002900 | +5.873300 |
| 24/04/2025 | +2.1246% | 532.690800 | 544.129600 | +11.438800 |
| 23/04/2025 | +1.9266% | 522.526000 | 532.690800 | +10.164800 |
| 22/04/2025 | +2.4862% | 509.695300 | 522.526000 | +12.830700 |
| 21/04/2025 | -2.4677% | 522.429500 | 509.695300 | -12.734200 |
| 17/04/2025 | -0.1100% | 523.004400 | 522.429500 | -0.574900 |
| 16/04/2025 | -2.6782% | 537.200900 | 523.004400 | -14.196500 |
| 15/04/2025 | -0.1398% | 537.952400 | 537.200900 | -0.751500 |
| 14/04/2025 | +0.6308% | 534.569800 | 537.952400 | +3.382600 |
| 11/04/2025 | +1.8729% | 524.650900 | 534.569800 | +9.918900 |
| 10/04/2025 | -3.7627% | 544.767900 | 524.650900 | -20.117000 |
| 09/04/2025 | +9.7873% | 493.975800 | 544.767900 | +50.792100 |
| 08/04/2025 | -1.6122% | 502.004200 | 493.975800 | -8.028400 |
| 07/04/2025 | -0.0373% | 502.191500 | 502.004200 | -0.187300 |
| 04/04/2025 | -6.2167% | 534.402200 | 502.191500 | -32.210700 |
| 03/04/2025 | -5.1155% | 562.451000 | 534.402200 | -28.048800 |
| 02/04/2025 | +0.5827% | 559.183300 | 562.451000 | +3.267700 |
| 01/04/2025 | +0.4163% | 556.860400 | 559.183300 | +2.322900 |
| 31/03/2025 | +0.4469% | 554.377400 | 556.860400 | +2.483000 |
| 28/03/2025 | -2.2189% | 566.816200 | 554.377400 | -12.438800 |
| 27/03/2025 | -0.3319% | 568.700400 | 566.816200 | -1.884200 |
| 26/03/2025 | -1.5080% | 577.341400 | 568.700400 | -8.641000 |
| 25/03/2025 | +0.3026% | 575.597100 | 577.341400 | +1.744300 |
| 24/03/2025 | +1.8003% | 565.327600 | 575.597100 | +10.269500 |
| 21/03/2025 | +0.3272% | 563.480600 | 565.327600 | +1.847000 |
| 20/03/2025 | -0.1750% | 564.467800 | 563.480600 | -0.987200 |
| 19/03/2025 | +1.1573% | 557.973000 | 564.467800 | +6.494800 |
| 18/03/2025 | -1.2860% | 565.194600 | 557.973000 | -7.221600 |
| 17/03/2025 | +0.3425% | 563.262300 | 565.194600 | +1.932300 |
| 14/03/2025 | +2.1827% | 551.101000 | 563.262300 | +12.161300 |
| 13/03/2025 | -1.5683% | 559.812000 | 551.101000 | -8.711000 |
| 12/03/2025 | +0.8196% | 555.242300 | 559.812000 | +4.569700 |
| 11/03/2025 | -0.6421% | 558.819200 | 555.242300 | -3.576900 |
| 10/03/2025 | -3.2656% | 577.369300 | 558.819200 | -18.550100 |
| 07/03/2025 | +0.4783% | 574.614500 | 577.369300 | +2.754800 |
| 06/03/2025 | -2.0272% | 586.382100 | 574.614500 | -11.767600 |
| 05/03/2025 | +1.1961% | 579.410400 | 586.382100 | +6.971700 |
| 04/03/2025 | -1.0520% | 585.537900 | 579.410400 | -6.127500 |
| 03/03/2025 | -2.0148% | 597.454700 | 585.537900 | -11.916800 |
| 28/02/2025 | +1.7199% | 587.266800 | 597.454700 | +10.187900 |
| 27/02/2025 | -1.9037% | 598.553700 | 587.266800 | -11.286900 |
| 26/02/2025 | +0.0218% | 598.423000 | 598.553700 | +0.130700 |
| 25/02/2025 | -0.6844% | 602.532500 | 598.423000 | -4.109500 |
| 24/02/2025 | -0.6908% | 606.709400 | 602.532500 | -4.176900 |
| 21/02/2025 | -1.7298% | 617.295400 | 606.709400 | -10.586000 |
| 20/02/2025 | -0.4411% | 620.024000 | 617.295400 | -2.728600 |
| 19/02/2025 | +0.2663% | 618.375000 | 620.024000 | +1.649000 |
| 18/02/2025 | +0.1065% | 617.716600 | 618.375000 | +0.658400 |
| 17/02/2025 | -0.0206% | 617.844000 | 617.716600 | -0.127400 |
| 14/02/2025 | +0.0700% | 617.411600 | 617.844000 | +0.432400 |
| 13/02/2025 | +1.1280% | 610.486100 | 617.411600 | +6.925500 |
Mostrando 101 -
200
de 1478 registros