Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
0.1183%
Máximo
2.2031%
Mínimo
-2.0249%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 -0.1290% 412.578700 412.046900 -0.531800
18/05/2023 +0.9914% 408.508400 412.578700 +4.070300
17/05/2023 +1.2407% 403.471200 408.508400 +5.037200
16/05/2023 -0.3655% 404.948700 403.471200 -1.477500
15/05/2023 +0.2336% 404.003800 404.948700 +0.944900
12/05/2023 -0.2424% 404.984400 404.003800 -0.980600
11/05/2023 -0.0111% 405.029300 404.984400 -0.044900
10/05/2023 +0.6058% 402.582900 405.029300 +2.446400
09/05/2023 -0.5109% 404.644900 402.582900 -2.062000
08/05/2023 +0.1127% 404.189000 404.644900 +0.455900
05/05/2023 +1.9094% 396.544500 404.189000 +7.644500
04/05/2023 -0.7054% 399.351700 396.544500 -2.807200
03/05/2023 -0.7440% 402.333800 399.351700 -2.982100
02/05/2023 -1.1436% 406.961400 402.333800 -4.627600
28/04/2023 +0.7628% 403.869000 406.961400 +3.092400
27/04/2023 +2.1201% 395.396700 403.869000 +8.472300
26/04/2023 -0.1642% 396.046400 395.396700 -0.649700
25/04/2023 -1.5454% 402.214300 396.046400 -6.167900
24/04/2023 -0.0101% 402.254800 402.214300 -0.040500
21/04/2023 +0.1277% 401.741300 402.254800 +0.513500
20/04/2023 -0.6707% 404.444800 401.741300 -2.703500
19/04/2023 +0.0326% 404.313000 404.444800 +0.131800
18/04/2023 +0.0847% 403.970800 404.313000 +0.342200
17/04/2023 +0.2055% 403.141600 403.970800 +0.829200
14/04/2023 -0.1236% 403.640100 403.141600 -0.498500
13/04/2023 +1.5494% 397.434200 403.640100 +6.205900
12/04/2023 -0.4344% 399.164300 397.434200 -1.730100
11/04/2023 -0.2227% 400.054200 399.164300 -0.889900
10/04/2023 -0.1507% 400.657400 400.054200 -0.603200
06/04/2023 +0.5026% 398.648900 400.657400 +2.008500
05/04/2023 -0.2755% 399.748600 398.648900 -1.099700
04/04/2023 -0.3912% 401.315500 399.748600 -1.566900
03/04/2023 +0.4295% 399.595700 401.315500 +1.719800
31/03/2023 +1.4121% 393.992700 399.595700 +5.603000
30/03/2023 +0.6010% 391.631900 393.992700 +2.360800
29/03/2023 +1.3710% 386.299300 391.631900 +5.332600
28/03/2023 -0.3344% 387.593100 386.299300 -1.293800
27/03/2023 -0.0369% 387.736000 387.593100 -0.142900
24/03/2023 +0.4813% 385.874400 387.736000 +1.861600
23/03/2023 +0.5207% 383.870200 385.874400 +2.004200
22/03/2023 -1.4645% 389.533200 383.870200 -5.663000
21/03/2023 +1.3317% 384.380200 389.533200 +5.153000
20/03/2023 +0.6988% 381.703500 384.380200 +2.676700
17/03/2023 -0.9059% 385.177100 381.703500 -3.473600
16/03/2023 +1.8977% 377.936600 385.177100 +7.240500
15/03/2023 -0.2814% 379.001500 377.936600 -1.064900
14/03/2023 +1.7955% 372.257200 379.001500 +6.744300
13/03/2023 +0.0933% 371.910100 372.257200 +0.347100
10/03/2023 -1.2051% 376.419100 371.910100 -4.509000
09/03/2023 -1.7799% 383.178900 376.419100 -6.759800
08/03/2023 +0.1166% 382.732300 383.178900 +0.446600
07/03/2023 -1.5120% 388.563300 382.732300 -5.831000
06/03/2023 +0.2341% 387.654900 388.563300 +0.908400
03/03/2023 +1.6926% 381.148700 387.654900 +6.506200
02/03/2023 +0.7182% 378.421100 381.148700 +2.727600
01/03/2023 -0.5910% 380.664300 378.421100 -2.243200
28/02/2023 -0.3020% 381.815600 380.664300 -1.151300
27/02/2023 +0.3349% 380.538900 381.815600 +1.276700
24/02/2023 -1.1489% 384.936100 380.538900 -4.397200
23/02/2023 +0.5900% 382.671800 384.936100 +2.264300
22/02/2023 -0.1400% 383.207900 382.671800 -0.536100
21/02/2023 -2.0249% 391.046500 383.207900 -7.838600
20/02/2023 -0.0204% 391.126400 391.046500 -0.079900
17/02/2023 -0.2541% 392.121500 391.126400 -0.995100
16/02/2023 -1.5186% 398.121700 392.121500 -6.000200
15/02/2023 +0.2447% 397.148600 398.121700 +0.973100
14/02/2023 +0.0206% 397.066700 397.148600 +0.081900
13/02/2023 +1.1772% 392.419700 397.066700 +4.647000
10/02/2023 +0.1254% 391.928100 392.419700 +0.491600
09/02/2023 -0.9040% 395.487000 391.928100 -3.558900
08/02/2023 -1.1847% 400.200300 395.487000 -4.713300
07/02/2023 +1.3794% 394.717700 400.200300 +5.482600
06/02/2023 -0.6172% 397.161300 394.717700 -2.443600
03/02/2023 -0.9751% 401.053000 397.161300 -3.891700
02/02/2023 +1.6966% 394.306300 401.053000 +6.746700
01/02/2023 +1.1003% 389.991500 394.306300 +4.314800
31/01/2023 +1.4122% 384.522900 389.991500 +5.468600
30/01/2023 -1.4180% 390.014300 384.522900 -5.491400
27/01/2023 +0.3675% 388.583700 390.014300 +1.430600
26/01/2023 +1.1924% 383.977900 388.583700 +4.605800
25/01/2023 -0.1034% 384.375100 383.977900 -0.397200
24/01/2023 -0.0555% 384.588300 384.375100 -0.213200
23/01/2023 +1.1923% 380.030200 384.588300 +4.558100
20/01/2023 +1.9329% 372.755300 380.030200 +7.274900
19/01/2023 -0.6604% 375.225100 372.755300 -2.469800
18/01/2023 -1.5789% 381.196700 375.225100 -5.971600
17/01/2023 -0.1847% 381.901600 381.196700 -0.704900
16/01/2023 -0.0184% 381.971700 381.901600 -0.070100
13/01/2023 +0.4797% 380.143600 381.971700 +1.828100
12/01/2023 +0.3761% 378.716400 380.143600 +1.427200
11/01/2023 +1.3023% 373.816500 378.716400 +4.899900
10/01/2023 +0.6859% 371.261300 373.816500 +2.555200
09/01/2023 -0.1177% 371.698400 371.261300 -0.437100
06/01/2023 +2.2031% 363.599100 371.698400 +8.099300
05/01/2023 -1.2021% 367.996300 363.599100 -4.397200
04/01/2023 +0.5350% 366.032600 367.996300 +1.963700
03/01/2023 -0.4727% 367.766900 366.032600 -1.734300
30/12/2022 -0.1615% 368.361400 367.766900 -0.594500
29/12/2022 +1.7786% 361.867600 368.361400 +6.493800
28/12/2022 -1.1586% 366.084400 361.867600 -4.216800
Mostrando 601 - 700 de 1449 registros
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