Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.0332%
Máximo
3.0787%
Mínimo
-1.8678%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/10/2023 +0.9702% 430.416500 434.612700 +4.196200
13/10/2023 -0.6118% 433.058000 430.416500 -2.641500
12/10/2023 -0.4060% 434.819900 433.058000 -1.761900
11/10/2023 +0.4713% 432.775600 434.819900 +2.044300
10/10/2023 +0.9596% 428.642600 432.775600 +4.133000
06/10/2023 +1.2423% 423.350500 428.642600 +5.292100
05/10/2023 -0.0450% 423.540900 423.350500 -0.190400
04/10/2023 +0.8704% 419.870600 423.540900 +3.670300
03/10/2023 -1.4471% 425.990700 419.870600 -6.120100
02/10/2023 +0.4158% 424.223300 425.990700 +1.767400
29/09/2023 -0.2188% 425.152600 424.223300 -0.929300
28/09/2023 +0.5467% 422.834600 425.152600 +2.318000
27/09/2023 -0.0371% 422.991700 422.834600 -0.157100
26/09/2023 -1.5079% 429.418400 422.991700 -6.426700
25/09/2023 +0.4265% 427.590900 429.418400 +1.827500
22/09/2023 -0.2338% 428.591800 427.590900 -1.000900
21/09/2023 -1.6371% 435.666100 428.591800 -7.074300
20/09/2023 -1.2327% 441.069800 435.666100 -5.403700
15/09/2023 -1.3129% 446.898600 441.069800 -5.828800
14/09/2023 +0.7673% 443.482800 446.898600 +3.415800
13/09/2023 +0.2947% 442.177700 443.482800 +1.305100
12/09/2023 -0.7173% 445.360800 442.177700 -3.183100
11/09/2023 +0.8445% 441.615600 445.360800 +3.745200
08/09/2023 +0.1793% 440.824300 441.615600 +0.791300
07/09/2023 -0.3003% 442.149900 440.824300 -1.325600
06/09/2023 -0.9213% 446.242400 442.149900 -4.092500
05/09/2023 -0.1339% 446.840400 446.242400 -0.598000
04/09/2023 -0.0206% 446.932300 446.840400 -0.091900
01/09/2023 +0.0821% 446.565300 446.932300 +0.367000
31/08/2023 -0.0566% 446.818000 446.565300 -0.252700
30/08/2023 +0.4376% 444.867200 446.818000 +1.950800
29/08/2023 +1.5790% 437.897800 444.867200 +6.969400
28/08/2023 +0.5846% 435.345500 437.897800 +2.552300
25/08/2023 +0.7414% 432.129700 435.345500 +3.215800
24/08/2023 -1.5090% 438.700100 432.129700 -6.570400
23/08/2023 +1.1987% 433.472800 438.700100 +5.227300
22/08/2023 -0.2609% 434.605200 433.472800 -1.132400
21/08/2023 +0.8915% 430.747900 434.605200 +3.857300
18/08/2023 -0.0681% 431.041500 430.747900 -0.293600
17/08/2023 -0.7556% 434.310900 431.041500 -3.269400
16/08/2023 -1.8678% 442.499100 434.310900 -8.188200
14/08/2023 +0.7758% 439.079500 442.499100 +3.419600
11/08/2023 -0.1459% 439.720600 439.079500 -0.641100
10/08/2023 +0.0964% 439.297100 439.720600 +0.423500
09/08/2023 -0.8879% 443.214900 439.297100 -3.917800
08/08/2023 -0.3583% 444.805900 443.214900 -1.591000
07/08/2023 +0.8785% 440.915600 444.805900 +3.890300
04/08/2023 -0.4659% 442.974600 440.915600 -2.059000
03/08/2023 -0.2288% 443.989100 442.974600 -1.014500
02/08/2023 -1.5541% 450.943100 443.989100 -6.954000
01/08/2023 -0.2794% 452.204800 450.943100 -1.261700
31/07/2023 +0.0944% 451.778300 452.204800 +0.426500
28/07/2023 +1.1945% 446.413900 451.778300 +5.364400
27/07/2023 -0.5076% 448.685700 446.413900 -2.271800
26/07/2023 -0.0379% 448.855900 448.685700 -0.170200
25/07/2023 +0.2993% 447.514400 448.855900 +1.341500
24/07/2023 +0.4522% 445.495400 447.514400 +2.019000
21/07/2023 -0.0319% 445.637600 445.495400 -0.142200
20/07/2023 -0.8773% 449.564600 445.637600 -3.927000
19/07/2023 +0.2042% 448.647600 449.564600 +0.917000
18/07/2023 +0.7570% 445.264200 448.647600 +3.383400
17/07/2023 +0.4152% 443.419400 445.264200 +1.844800
14/07/2023 +0.0931% 443.006600 443.419400 +0.412800
13/07/2023 +1.0000% 438.598600 443.006600 +4.408000
12/07/2023 +0.8581% 434.851100 438.598600 +3.747500
11/07/2023 +0.5185% 432.602400 434.851100 +2.248700
10/07/2023 -0.0388% 432.770100 432.602400 -0.167700
07/07/2023 -0.4719% 434.817200 432.770100 -2.047100
06/07/2023 -0.8086% 438.347400 434.817200 -3.530200
05/07/2023 -0.0913% 438.748000 438.347400 -0.400600
04/07/2023 -0.0068% 438.777900 438.748000 -0.029900
Mostrando 501 - 600 de 1478 registros
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