Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.1525%
Máximo
3.0787%
Mínimo
-1.7276%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 -0.2502% 507.488500 506.220400 -1.268100
08/03/2024 -0.8078% 511.604700 507.488500 -4.116200
07/03/2024 +1.1104% 505.955200 511.604700 +5.649500
06/03/2024 +0.4622% 503.622000 505.955200 +2.333200
05/03/2024 -1.2201% 509.804500 503.622000 -6.182500
04/03/2024 -0.2952% 511.311800 509.804500 -1.507300
01/03/2024 +0.8697% 506.884200 511.311800 +4.427600
29/02/2024 +0.5344% 504.182400 506.884200 +2.701800
28/02/2024 -0.2670% 505.530200 504.182400 -1.347800
27/02/2024 +0.0651% 505.201100 505.530200 +0.329100
26/02/2024 -0.4043% 507.248000 505.201100 -2.046900
23/02/2024 -0.0745% 507.625800 507.248000 -0.377800
22/02/2024 +2.4272% 495.453100 507.625800 +12.172700
21/02/2024 +0.1476% 494.722500 495.453100 +0.730600
20/02/2024 -0.7201% 498.297800 494.722500 -3.575300
19/02/2024 -0.0205% 498.399800 498.297800 -0.102000
16/02/2024 -0.4836% 500.816000 498.399800 -2.416200
15/02/2024 +0.3819% 498.906900 500.816000 +1.909100
14/02/2024 +0.9591% 494.144600 498.906900 +4.762300
13/02/2024 -1.2771% 500.495600 494.144600 -6.351000
12/02/2024 -0.3018% 502.008200 500.495600 -1.512600
09/02/2024 +0.7008% 498.502600 502.008200 +3.505600
08/02/2024 +0.0153% 498.426100 498.502600 +0.076500
07/02/2024 +0.8767% 494.075300 498.426100 +4.350800
06/02/2024 +0.1236% 493.465000 494.075300 +0.610300
05/02/2024 -0.1258% 494.086400 493.465000 -0.621400
02/02/2024 +1.4426% 487.009900 494.086400 +7.076500
01/02/2024 +1.2305% 481.054000 487.009900 +5.955900
31/01/2024 -1.7276% 489.436800 481.054000 -8.382800
30/01/2024 -0.1821% 490.328900 489.436800 -0.892100
29/01/2024 +0.7737% 486.549900 490.328900 +3.779000
26/01/2024 -0.0970% 487.022000 486.549900 -0.472100
25/01/2024 +0.3629% 485.257700 487.022000 +1.764300
24/01/2024 +0.3159% 483.727200 485.257700 +1.530500
23/01/2024 +0.3950% 481.820300 483.727200 +1.906900
22/01/2024 +0.0849% 481.411200 481.820300 +0.409100
19/01/2024 +1.3709% 474.856600 481.411200 +6.554600
18/01/2024 +1.0076% 470.095800 474.856600 +4.760800
17/01/2024 -0.4936% 472.421900 470.095800 -2.326100
16/01/2024 -0.2938% 473.811900 472.421900 -1.390000
15/01/2024 -0.0207% 473.910000 473.811900 -0.098100
12/01/2024 +0.1391% 473.251300 473.910000 +0.658700
11/01/2024 -0.0090% 473.293800 473.251300 -0.042500
10/01/2024 +0.6948% 470.016800 473.293800 +3.277000
09/01/2024 -0.0182% 470.102300 470.016800 -0.085500
08/01/2024 +1.4868% 463.164400 470.102300 +6.937900
05/01/2024 +0.1550% 462.447200 463.164400 +0.717200
04/01/2024 -0.3878% 464.243900 462.447200 -1.796700
03/01/2024 -0.6034% 467.053600 464.243900 -2.809700
02/01/2024 -0.7653% 470.641700 467.053600 -3.588100
29/12/2023 -0.2824% 471.972700 470.641700 -1.331000
28/12/2023 +0.0323% 471.820500 471.972700 +0.152200
27/12/2023 +0.1542% 471.093400 471.820500 +0.727100
26/12/2023 +0.3213% 469.582300 471.093400 +1.511100
22/12/2023 +0.0847% 469.184800 469.582300 +0.397500
21/12/2023 +0.9680% 464.665100 469.184800 +4.519700
20/12/2023 -1.3755% 471.100900 464.665100 -6.435800
19/12/2023 +0.5179% 468.667400 471.100900 +2.433500
18/12/2023 +0.5729% 465.989900 468.667400 +2.677500
15/12/2023 +0.2225% 464.954400 465.989900 +1.035500
14/12/2023 +0.0205% 464.859300 464.954400 +0.095100
13/12/2023 +1.0999% 459.774200 464.859300 +5.085100
12/12/2023 +0.5430% 457.284300 459.774200 +2.489900
11/12/2023 +0.5702% 454.684200 457.284300 +2.600100
07/12/2023 +0.9415% 450.423500 454.684200 +4.260700
06/12/2023 -0.5168% 452.757500 450.423500 -2.334000
05/12/2023 +0.2778% 451.501700 452.757500 +1.255800
04/12/2023 -0.7468% 454.886100 451.501700 -3.384400
01/12/2023 +0.2782% 453.622400 454.886100 +1.263700
30/11/2023 +0.2334% 452.565000 453.622400 +1.057400
29/11/2023 -0.2293% 453.603900 452.565000 -1.038900
28/11/2023 +0.1691% 452.837300 453.603900 +0.766600
27/11/2023 -0.1825% 453.664300 452.837300 -0.827000
24/11/2023 -0.0602% 453.937600 453.664300 -0.273300
23/11/2023 -0.0081% 453.974500 453.937600 -0.036900
22/11/2023 +0.3928% 452.194800 453.974500 +1.779700
21/11/2023 -0.2359% 453.262900 452.194800 -1.068100
20/11/2023 +0.8240% 449.543400 453.262900 +3.719500
17/11/2023 -0.0020% 449.552600 449.543400 -0.009200
16/11/2023 +0.2748% 448.318800 449.552600 +1.233800
15/11/2023 +0.1122% 447.816000 448.318800 +0.502800
14/11/2023 +1.5903% 440.750500 447.816000 +7.065500
13/11/2023 -0.0825% 441.114300 440.750500 -0.363800
10/11/2023 +1.6597% 433.853600 441.114300 +7.260700
09/11/2023 -0.8347% 437.490100 433.853600 -3.636500
08/11/2023 +0.2097% 436.573500 437.490100 +0.916600
07/11/2023 +0.4640% 434.552600 436.573500 +2.020900
06/11/2023 +0.4248% 432.710400 434.552600 +1.842200
03/11/2023 +0.7063% 429.664900 432.710400 +3.045500
02/11/2023 +3.0787% 416.638500 429.664900 +13.026400
31/10/2023 +0.5172% 414.489400 416.638500 +2.149100
30/10/2023 +1.1342% 409.815000 414.489400 +4.674400
26/10/2023 -1.5693% 416.296800 409.815000 -6.481800
25/10/2023 -1.6405% 423.182600 416.296800 -6.885800
24/10/2023 +0.7952% 419.830700 423.182600 +3.351900
23/10/2023 -0.0342% 419.974400 419.830700 -0.143700
20/10/2023 -1.2703% 425.343500 419.974400 -5.369100
19/10/2023 -0.6882% 428.280800 425.343500 -2.937300
18/10/2023 -1.2690% 433.750400 428.280800 -5.469600
17/10/2023 -0.1986% 434.612700 433.750400 -0.862300
Mostrando 401 - 500 de 1449 registros
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