Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
0.0206%
Máximo
1.9567%
Mínimo
-3.3256%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/08/2024 | -3.3256% | 534.224600 | 516.750600 | -17.474000 |
| 02/08/2024 | -1.8568% | 544.236800 | 534.224600 | -10.012200 |
| 01/08/2024 | -1.4636% | 552.260700 | 544.236800 | -8.023900 |
| 31/07/2024 | +1.9567% | 541.559700 | 552.260700 | +10.701000 |
| 30/07/2024 | -0.8435% | 546.147100 | 541.559700 | -4.587400 |
| 29/07/2024 | +0.0385% | 545.936900 | 546.147100 | +0.210200 |
| 26/07/2024 | +0.9537% | 540.755200 | 545.936900 | +5.181700 |
| 25/07/2024 | -0.6767% | 544.426700 | 540.755200 | -3.671500 |
| 24/07/2024 | -2.7174% | 559.423800 | 544.426700 | -14.997100 |
| 23/07/2024 | -0.0639% | 559.781300 | 559.423800 | -0.357500 |
| 22/07/2024 | +1.1077% | 553.614700 | 559.781300 | +6.166600 |
| 19/07/2024 | -0.7106% | 557.562900 | 553.614700 | -3.948200 |
| 18/07/2024 | -0.7877% | 561.971900 | 557.562900 | -4.409000 |
| 17/07/2024 | -1.3962% | 569.873400 | 561.971900 | -7.901500 |
| 15/07/2024 | +0.3089% | 568.116000 | 569.873400 | +1.757400 |
| 12/07/2024 | +0.4535% | 565.545300 | 568.116000 | +2.570700 |
| 11/07/2024 | -1.6111% | 574.730700 | 565.545300 | -9.185400 |
| 10/07/2024 | +1.0638% | 568.649400 | 574.730700 | +6.081300 |
| 09/07/2024 | +0.1997% | 567.514800 | 568.649400 | +1.134600 |
| 08/07/2024 | +0.0752% | 567.088100 | 567.514800 | +0.426700 |
| 05/07/2024 | +0.7748% | 562.711000 | 567.088100 | +4.377100 |
| 04/07/2024 | -0.0070% | 562.750500 | 562.711000 | -0.039500 |
| 03/07/2024 | +0.6579% | 559.060400 | 562.750500 | +3.690100 |
| 02/07/2024 | +0.6651% | 555.354200 | 559.060400 | +3.706200 |
| 01/07/2024 | +0.6242% | 551.898700 | 555.354200 | +3.455500 |
| 28/06/2024 | -0.5815% | 555.117500 | 551.898700 | -3.218800 |
| 27/06/2024 | +0.0709% | 554.724300 | 555.117500 | +0.393200 |
| 26/06/2024 | +0.3993% | 552.513900 | 554.724300 | +2.210400 |
| 25/06/2024 | +0.7614% | 548.322800 | 552.513900 | +4.191100 |
| 24/06/2024 | -0.5979% | 551.611200 | 548.322800 | -3.288400 |
| 21/06/2024 | -0.5993% | 554.927000 | 551.611200 | -3.315800 |
| 19/06/2024 | -0.0066% | 554.963900 | 554.927000 | -0.036900 |
| 18/06/2024 | +0.2076% | 553.813200 | 554.963900 | +1.150700 |
| 17/06/2024 | +0.7265% | 549.804200 | 553.813200 | +4.009000 |
| 14/06/2024 | +0.2513% | 548.424200 | 549.804200 | +1.380000 |
| 13/06/2024 | +0.3917% | 546.280100 | 548.424200 | +2.144100 |
| 12/06/2024 | +0.9382% | 541.178900 | 546.280100 | +5.101200 |
| 11/06/2024 | +0.4751% | 538.613700 | 541.178900 | +2.565200 |
| 10/06/2024 | +0.2112% | 537.477600 | 538.613700 | +1.136100 |
| 07/06/2024 | -0.0311% | 537.644600 | 537.477600 | -0.167000 |
| 06/06/2024 | +0.0695% | 537.271300 | 537.644600 | +0.373300 |
| 05/06/2024 | +1.3774% | 529.921900 | 537.271300 | +7.349400 |
| 04/06/2024 | +0.3312% | 528.169700 | 529.921900 | +1.752200 |
| 03/06/2024 | +0.4160% | 525.977300 | 528.169700 | +2.192400 |
| 31/05/2024 | +0.6368% | 522.638500 | 525.977300 | +3.338800 |
| 30/05/2024 | -0.9806% | 527.788600 | 522.638500 | -5.150100 |
| 29/05/2024 | -0.5645% | 530.776500 | 527.788600 | -2.987900 |
| 28/05/2024 | +0.3521% | 528.911000 | 530.776500 | +1.865500 |
| 27/05/2024 | -0.0200% | 529.017000 | 528.911000 | -0.106000 |
| 24/05/2024 | +0.6770% | 525.447900 | 529.017000 | +3.569100 |
| 23/05/2024 | -0.5302% | 528.241100 | 525.447900 | -2.793200 |
| 22/05/2024 | +0.1743% | 527.321200 | 528.241100 | +0.919900 |
| 20/05/2024 | +0.1336% | 526.617000 | 527.321200 | +0.704200 |
| 17/05/2024 | +0.0862% | 526.163100 | 526.617000 | +0.453900 |
| 16/05/2024 | -0.1745% | 527.082000 | 526.163100 | -0.918900 |
| 15/05/2024 | +1.2753% | 520.402700 | 527.082000 | +6.679300 |
| 14/05/2024 | +0.5365% | 517.618200 | 520.402700 | +2.784500 |
| 13/05/2024 | +0.0470% | 517.375000 | 517.618200 | +0.243200 |
| 10/05/2024 | +0.1456% | 516.622100 | 517.375000 | +0.752900 |
| 09/05/2024 | +0.3860% | 514.631600 | 516.622100 | +1.990500 |
| 08/05/2024 | +0.0111% | 514.574400 | 514.631600 | +0.057200 |
| 07/05/2024 | +0.0632% | 514.249400 | 514.574400 | +0.325000 |
| 06/05/2024 | +1.0932% | 508.658200 | 514.249400 | +5.591200 |
| 03/05/2024 | +1.4671% | 501.250400 | 508.658200 | +7.407800 |
| 02/05/2024 | +0.6811% | 497.848100 | 501.250400 | +3.402300 |
| 30/04/2024 | -1.5868% | 505.811000 | 497.848100 | -7.962900 |
| 29/04/2024 | +0.1896% | 504.852800 | 505.811000 | +0.958200 |
| 26/04/2024 | +1.3736% | 497.965400 | 504.852800 | +6.887400 |
| 25/04/2024 | -0.6307% | 501.116000 | 497.965400 | -3.150600 |
| 24/04/2024 | -0.0283% | 501.258000 | 501.116000 | -0.142000 |
| 23/04/2024 | +1.3243% | 494.663500 | 501.258000 | +6.594500 |
| 22/04/2024 | +0.8698% | 490.379700 | 494.663500 | +4.283800 |
| 19/04/2024 | -1.3039% | 496.815800 | 490.379700 | -6.436100 |
| 18/04/2024 | -0.2553% | 498.085600 | 496.815800 | -1.269800 |
| 17/04/2024 | -0.6821% | 501.494600 | 498.085600 | -3.409000 |
| 16/04/2024 | -0.0955% | 501.973900 | 501.494600 | -0.479300 |
| 15/04/2024 | -1.3302% | 508.695800 | 501.973900 | -6.721900 |
| 12/04/2024 | -1.4221% | 515.981900 | 508.695800 | -7.286100 |
| 11/04/2024 | +1.0447% | 510.619300 | 515.981900 | +5.362600 |
| 10/04/2024 | -0.7226% | 514.322200 | 510.619300 | -3.702900 |
| 09/04/2024 | +0.0906% | 513.856200 | 514.322200 | +0.466000 |
| 08/04/2024 | -0.1317% | 514.533300 | 513.856200 | -0.677100 |
| 05/04/2024 | +1.2063% | 508.364000 | 514.533300 | +6.169300 |
| 04/04/2024 | -1.2884% | 514.955900 | 508.364000 | -6.591900 |
| 03/04/2024 | +0.0727% | 514.581500 | 514.955900 | +0.374400 |
| 02/04/2024 | -0.6932% | 518.161000 | 514.581500 | -3.579500 |
| 01/04/2024 | -0.0936% | 518.646100 | 518.161000 | -0.485100 |
| 28/03/2024 | -0.0384% | 518.845100 | 518.646100 | -0.199000 |
| 27/03/2024 | +0.6525% | 515.470600 | 518.845100 | +3.374500 |
| 26/03/2024 | -0.3417% | 517.234900 | 515.470600 | -1.764300 |
| 25/03/2024 | -0.3444% | 519.019200 | 517.234900 | -1.784300 |
| 22/03/2024 | +0.0475% | 518.772700 | 519.019200 | +0.246500 |
| 21/03/2024 | +0.1235% | 518.132500 | 518.772700 | +0.640200 |
| 20/03/2024 | +0.9016% | 513.482000 | 518.132500 | +4.650500 |
| 19/03/2024 | +0.5419% | 510.707000 | 513.482000 | +2.775000 |
| 18/03/2024 | +0.7400% | 506.941600 | 510.707000 | +3.765400 |
| 15/03/2024 | -0.8656% | 511.348500 | 506.941600 | -4.406900 |
| 14/03/2024 | -0.0865% | 511.790800 | 511.348500 | -0.442300 |
| 13/03/2024 | -0.3231% | 513.447200 | 511.790800 | -1.656400 |
| 12/03/2024 | +1.4175% | 506.220400 | 513.447200 | +7.226800 |
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