Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
0.1277%
Máximo
2.4287%
Mínimo
-3.3256%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1478 registros