Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
0.1372%
Máximo
2.4836%
Mínimo
-2.9958%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/01/2025 | -0.8444% | 597.792700 | 592.766300 | -5.026400 |
| 31/12/2024 | -0.0064% | 597.830900 | 597.792700 | -0.038200 |
| 30/12/2024 | -1.1521% | 604.758200 | 597.830900 | -6.927300 |
| 27/12/2024 | -1.2271% | 612.224800 | 604.758200 | -7.466600 |
| 26/12/2024 | -0.0844% | 612.741800 | 612.224800 | -0.517000 |
| 24/12/2024 | +1.2044% | 605.406000 | 612.741800 | +7.335800 |
| 23/12/2024 | +0.9171% | 599.879300 | 605.406000 | +5.526700 |
| 20/12/2024 | +0.9799% | 594.029900 | 599.879300 | +5.849400 |
| 19/12/2024 | -0.0081% | 594.077900 | 594.029900 | -0.048000 |
| 18/12/2024 | -2.9958% | 612.144500 | 594.077900 | -18.066600 |
| 17/12/2024 | -0.2139% | 613.455200 | 612.144500 | -1.310700 |
| 16/12/2024 | +0.6314% | 609.594100 | 613.455200 | +3.861100 |
| 13/12/2024 | +0.1245% | 608.835500 | 609.594100 | +0.758600 |
| 12/12/2024 | -0.6282% | 612.672200 | 608.835500 | -3.836700 |
| 11/12/2024 | +1.0861% | 606.053900 | 612.672200 | +6.618300 |
| 10/12/2024 | -0.1313% | 606.850000 | 606.053900 | -0.796100 |
| 09/12/2024 | -0.5997% | 610.500300 | 606.850000 | -3.650300 |
| 06/12/2024 | +0.4078% | 608.015800 | 610.500300 | +2.484500 |
| 05/12/2024 | -0.0821% | 608.515100 | 608.015800 | -0.499300 |
| 04/12/2024 | +0.8089% | 603.612400 | 608.515100 | +4.902700 |
| 03/12/2024 | +0.2373% | 602.181600 | 603.612400 | +1.430800 |
| 02/12/2024 | +0.5108% | 599.113200 | 602.181600 | +3.068400 |
| 29/11/2024 | +0.6771% | 595.070200 | 599.113200 | +4.043000 |
| 28/11/2024 | -0.0067% | 595.110300 | 595.070200 | -0.040100 |
| 27/11/2024 | -0.4444% | 597.760700 | 595.110300 | -2.650400 |
| 26/11/2024 | +0.7238% | 593.449600 | 597.760700 | +4.311100 |
| 25/11/2024 | +0.1150% | 592.767400 | 593.449600 | +0.682200 |
| 22/11/2024 | +0.1226% | 592.041400 | 592.767400 | +0.726000 |
| 21/11/2024 | +0.2681% | 590.456300 | 592.041400 | +1.585100 |
| 20/11/2024 | -0.0606% | 590.814100 | 590.456300 | -0.357800 |
| 19/11/2024 | +0.5855% | 587.365200 | 590.814100 | +3.448900 |
| 18/11/2024 | +0.3701% | 585.195100 | 587.365200 | +2.170100 |
| 15/11/2024 | -1.5971% | 594.616500 | 585.195100 | -9.421400 |
| 14/11/2024 | -0.5208% | 597.721300 | 594.616500 | -3.104800 |
| 13/11/2024 | -0.0253% | 597.872600 | 597.721300 | -0.151300 |
| 12/11/2024 | -0.1261% | 598.626700 | 597.872600 | -0.754100 |
| 11/11/2024 | -0.0845% | 599.132600 | 598.626700 | -0.505900 |
| 08/11/2024 | +0.3001% | 597.337500 | 599.132600 | +1.795100 |
| 07/11/2024 | +0.9866% | 591.473100 | 597.337500 | +5.864400 |
| 06/11/2024 | +2.4836% | 576.964200 | 591.473100 | +14.508900 |
| 05/11/2024 | +1.1558% | 570.334000 | 576.964200 | +6.630200 |
| 04/11/2024 | -2.0004% | 581.857800 | 570.334000 | -11.523800 |
| 30/10/2024 | -0.4111% | 584.255000 | 581.857800 | -2.397200 |
| 29/10/2024 | +0.3518% | 582.203400 | 584.255000 | +2.051600 |
| 28/10/2024 | +0.1589% | 581.279300 | 582.203400 | +0.924100 |
| 25/10/2024 | +0.1052% | 580.668300 | 581.279300 | +0.611000 |
| 24/10/2024 | +0.3224% | 578.799300 | 580.668300 | +1.869000 |
| 23/10/2024 | -1.1608% | 585.557000 | 578.799300 | -6.757700 |
| 22/10/2024 | +0.1117% | 584.903300 | 585.557000 | +0.653700 |
| 21/10/2024 | +0.0249% | 584.757800 | 584.903300 | +0.145500 |
| 18/10/2024 | +0.4463% | 582.154000 | 584.757800 | +2.603800 |
| 17/10/2024 | +0.0075% | 582.110200 | 582.154000 | +0.043800 |
| 16/10/2024 | +0.3968% | 579.804700 | 582.110200 | +2.305500 |
| 15/10/2024 | -0.8876% | 584.974000 | 579.804700 | -5.169300 |
| 14/10/2024 | +0.7696% | 580.489300 | 584.974000 | +4.484700 |
| 11/10/2024 | +0.4353% | 577.967800 | 580.489300 | +2.521500 |
| 10/10/2024 | -0.1407% | 578.781500 | 577.967800 | -0.813700 |
| 09/10/2024 | +0.6856% | 574.826900 | 578.781500 | +3.954600 |
| 08/10/2024 | +1.1870% | 568.044200 | 574.826900 | +6.782700 |
| 07/10/2024 | -1.0452% | 574.012300 | 568.044200 | -5.968100 |
| 04/10/2024 | +0.9784% | 568.423300 | 574.012300 | +5.589000 |
| 03/10/2024 | -0.0960% | 568.969200 | 568.423300 | -0.545900 |
| 02/10/2024 | +0.0423% | 568.728400 | 568.969200 | +0.240800 |
| 01/10/2024 | -1.0945% | 574.987200 | 568.728400 | -6.258800 |
| 30/09/2024 | +0.4938% | 572.154700 | 574.987200 | +2.832500 |
| 27/09/2024 | -0.2932% | 573.834800 | 572.154700 | -1.680100 |
| 26/09/2024 | +0.3142% | 572.034600 | 573.834800 | +1.800200 |
| 25/09/2024 | -0.0552% | 572.350500 | 572.034600 | -0.315900 |
| 24/09/2024 | +0.3076% | 570.592900 | 572.350500 | +1.757600 |
| 23/09/2024 | +1.5625% | 561.746400 | 570.592900 | +8.846500 |
| 17/09/2024 | -0.0513% | 562.034600 | 561.746400 | -0.288200 |
| 16/09/2024 | -0.0861% | 562.519000 | 562.034600 | -0.484400 |
| 13/09/2024 | +0.4185% | 560.169900 | 562.519000 | +2.349100 |
| 12/09/2024 | +0.8056% | 555.675300 | 560.169900 | +4.494600 |
| 11/09/2024 | +1.4000% | 547.950000 | 555.675300 | +7.725300 |
| 10/09/2024 | +0.6109% | 544.613000 | 547.950000 | +3.337000 |
| 09/09/2024 | +1.2064% | 538.082200 | 544.613000 | +6.530800 |
| 06/09/2024 | -1.9525% | 548.691500 | 538.082200 | -10.609300 |
| 05/09/2024 | -0.1368% | 549.442400 | 548.691500 | -0.750900 |
| 04/09/2024 | -0.1868% | 550.469800 | 549.442400 | -1.027400 |
| 03/09/2024 | -2.3638% | 563.636900 | 550.469800 | -13.167100 |
| 02/09/2024 | -0.0197% | 563.748100 | 563.636900 | -0.111200 |
| 30/08/2024 | +1.0565% | 557.823700 | 563.748100 | +5.924400 |
| 29/08/2024 | -0.1740% | 558.795400 | 557.823700 | -0.971700 |
| 28/08/2024 | -0.7378% | 562.933300 | 558.795400 | -4.137900 |
| 27/08/2024 | +0.1832% | 561.903100 | 562.933300 | +1.030200 |
| 26/08/2024 | -0.4031% | 564.172500 | 561.903100 | -2.269400 |
| 23/08/2024 | +1.1151% | 557.916100 | 564.172500 | +6.256400 |
| 22/08/2024 | -1.1190% | 564.194200 | 557.916100 | -6.278100 |
| 21/08/2024 | +0.2850% | 562.588400 | 564.194200 | +1.605800 |
| 20/08/2024 | -0.1482% | 563.422700 | 562.588400 | -0.834300 |
| 19/08/2024 | +1.0541% | 557.514800 | 563.422700 | +5.907900 |
| 16/08/2024 | +1.9996% | 546.477300 | 557.514800 | +11.037500 |
| 14/08/2024 | +0.3895% | 544.352900 | 546.477300 | +2.124400 |
| 13/08/2024 | +1.9341% | 533.925500 | 544.352900 | +10.427400 |
| 12/08/2024 | +0.1634% | 533.053700 | 533.925500 | +0.871800 |
| 09/08/2024 | +0.5653% | 530.048800 | 533.053700 | +3.004900 |
| 08/08/2024 | +2.4287% | 517.330600 | 530.048800 | +12.718200 |
| 07/08/2024 | -0.7854% | 521.409700 | 517.330600 | -4.079100 |
| 06/08/2024 | +0.8976% | 516.750600 | 521.409700 | +4.659100 |
Mostrando 201 -
300
de 1449 registros