Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: BEstadísticas del Período
Promedio
-0.1058%
Máximo
5.5115%
Mínimo
-4.6501%
Total Días
100
Días +
40
Días -
60
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/12/2022 | -0.5982% | 368.281000 | 366.084400 | -2.196600 |
| 26/12/2022 | -0.0200% | 368.354500 | 368.281000 | -0.073500 |
| 23/12/2022 | +0.5427% | 366.360800 | 368.354500 | +1.993700 |
| 22/12/2022 | -1.6163% | 372.330400 | 366.360800 | -5.969600 |
| 21/12/2022 | +1.4727% | 366.887400 | 372.330400 | +5.443000 |
| 20/12/2022 | +0.0476% | 366.712900 | 366.887400 | +0.174500 |
| 19/12/2022 | -0.9307% | 370.142000 | 366.712900 | -3.429100 |
| 16/12/2022 | -1.1189% | 374.306700 | 370.142000 | -4.164700 |
| 15/12/2022 | -2.6271% | 384.270600 | 374.306700 | -9.963900 |
| 14/12/2022 | -0.5777% | 386.497000 | 384.270600 | -2.226400 |
| 13/12/2022 | +0.6715% | 383.910500 | 386.497000 | +2.586500 |
| 12/12/2022 | +1.3660% | 378.701800 | 383.910500 | +5.208700 |
| 09/12/2022 | +0.1022% | 378.314900 | 378.701800 | +0.386900 |
| 07/12/2022 | -0.2632% | 379.312100 | 378.314900 | -0.997200 |
| 06/12/2022 | -1.6047% | 385.448100 | 379.312100 | -6.136000 |
| 05/12/2022 | -1.7793% | 392.367800 | 385.448100 | -6.919700 |
| 02/12/2022 | -0.1580% | 392.988200 | 392.367800 | -0.620400 |
| 01/12/2022 | -0.1359% | 393.522500 | 392.988200 | -0.534300 |
| 30/11/2022 | +3.3294% | 380.636200 | 393.522500 | +12.886300 |
| 29/11/2022 | -0.3342% | 381.910500 | 380.636200 | -1.274300 |
| 28/11/2022 | -1.5085% | 387.715200 | 381.910500 | -5.804700 |
| 25/11/2022 | -0.1339% | 388.234700 | 387.715200 | -0.519500 |
| 24/11/2022 | -0.0053% | 388.255400 | 388.234700 | -0.020700 |
| 23/11/2022 | +0.7096% | 385.510200 | 388.255400 | +2.745200 |
| 22/11/2022 | +1.3281% | 380.424200 | 385.510200 | +5.086000 |
| 21/11/2022 | -0.5688% | 382.594300 | 380.424200 | -2.170100 |
| 18/11/2022 | +0.3349% | 381.315200 | 382.594300 | +1.279100 |
| 17/11/2022 | -0.1582% | 381.919100 | 381.315200 | -0.603900 |
| 16/11/2022 | -0.7934% | 384.961200 | 381.919100 | -3.042100 |
| 15/11/2022 | +0.8512% | 381.698300 | 384.961200 | +3.262900 |
| 14/11/2022 | -0.8488% | 384.951800 | 381.698300 | -3.253500 |
| 11/11/2022 | +1.0139% | 381.068400 | 384.951800 | +3.883400 |
| 10/11/2022 | +5.5115% | 360.634200 | 381.068400 | +20.434200 |
| 09/11/2022 | -2.2384% | 368.797600 | 360.634200 | -8.163400 |
| 08/11/2022 | +0.5115% | 366.916000 | 368.797600 | +1.881600 |
| 07/11/2022 | +1.0162% | 363.206200 | 366.916000 | +3.709800 |
| 04/11/2022 | +1.2936% | 358.538000 | 363.206200 | +4.668200 |
| 03/11/2022 | -1.3659% | 363.468700 | 358.538000 | -4.930700 |
| 02/11/2022 | -4.1141% | 378.734200 | 363.468700 | -15.265500 |
| 28/10/2022 | +2.5688% | 369.129000 | 378.734200 | +9.605200 |
| 27/10/2022 | -0.9611% | 372.693900 | 369.129000 | -3.564900 |
| 26/10/2022 | -1.1138% | 376.868200 | 372.693900 | -4.174300 |
| 25/10/2022 | +1.4910% | 371.290800 | 376.868200 | +5.577400 |
| 24/10/2022 | +1.1726% | 366.962500 | 371.290800 | +4.328300 |
| 21/10/2022 | +2.3349% | 358.493600 | 366.962500 | +8.468900 |
| 20/10/2022 | -0.6645% | 360.883800 | 358.493600 | -2.390200 |
| 19/10/2022 | -0.5239% | 362.779300 | 360.883800 | -1.895500 |
| 18/10/2022 | +1.0124% | 359.125000 | 362.779300 | +3.654300 |
| 17/10/2022 | +2.7254% | 349.469500 | 359.125000 | +9.655500 |
| 14/10/2022 | -2.3342% | 357.722600 | 349.469500 | -8.253100 |
| 13/10/2022 | +2.6204% | 348.470500 | 357.722600 | +9.252100 |
| 12/10/2022 | -0.2074% | 349.193900 | 348.470500 | -0.723400 |
| 11/10/2022 | -1.5754% | 354.738500 | 349.193900 | -5.544600 |
| 07/10/2022 | -3.0317% | 365.657900 | 354.738500 | -10.919400 |
| 06/10/2022 | -0.9702% | 369.222800 | 365.657900 | -3.564900 |
| 05/10/2022 | -0.1352% | 369.722500 | 369.222800 | -0.499700 |
| 04/10/2022 | +2.9027% | 359.144700 | 369.722500 | +10.577800 |
| 03/10/2022 | +2.3725% | 350.724400 | 359.144700 | +8.420300 |
| 30/09/2022 | -1.7469% | 356.904900 | 350.724400 | -6.180500 |
| 29/09/2022 | -2.2165% | 364.903900 | 356.904900 | -7.999000 |
| 28/09/2022 | +1.7456% | 358.589400 | 364.903900 | +6.314500 |
| 27/09/2022 | -0.1867% | 359.259400 | 358.589400 | -0.670000 |
| 26/09/2022 | -0.8822% | 362.442700 | 359.259400 | -3.183300 |
| 23/09/2022 | -1.7495% | 368.839600 | 362.442700 | -6.396900 |
| 22/09/2022 | -0.6209% | 371.136800 | 368.839600 | -2.297200 |
| 21/09/2022 | -1.7841% | 377.817700 | 371.136800 | -6.680900 |
| 20/09/2022 | -0.9444% | 381.402700 | 377.817700 | -3.585000 |
| 15/09/2022 | -1.2081% | 386.038200 | 381.402700 | -4.635500 |
| 14/09/2022 | +0.5026% | 384.102800 | 386.038200 | +1.935400 |
| 13/09/2022 | -4.6501% | 402.385700 | 384.102800 | -18.282900 |
| 12/09/2022 | +1.1163% | 397.918700 | 402.385700 | +4.467000 |
| 09/09/2022 | +1.6067% | 391.576600 | 397.918700 | +6.342100 |
| 08/09/2022 | +0.5946% | 389.255200 | 391.576600 | +2.321400 |
| 07/09/2022 | +1.6550% | 382.866200 | 389.255200 | +6.389000 |
| 06/09/2022 | -0.4561% | 384.616300 | 382.866200 | -1.750100 |
| 05/09/2022 | -0.0247% | 384.711500 | 384.616300 | -0.095200 |
| 02/09/2022 | -1.2461% | 389.535300 | 384.711500 | -4.823800 |
| 01/09/2022 | +0.4223% | 387.893700 | 389.535300 | +1.641600 |
| 31/08/2022 | -0.7723% | 390.901000 | 387.893700 | -3.007300 |
| 30/08/2022 | -1.0808% | 395.148700 | 390.901000 | -4.247700 |
| 29/08/2022 | -0.7891% | 398.279200 | 395.148700 | -3.130500 |
| 26/08/2022 | -3.5465% | 412.657700 | 398.279200 | -14.378500 |
| 25/08/2022 | +1.3903% | 406.960400 | 412.657700 | +5.697300 |
| 24/08/2022 | +0.2061% | 406.122500 | 406.960400 | +0.837900 |
| 23/08/2022 | -0.3046% | 407.361600 | 406.122500 | -1.239100 |
| 22/08/2022 | -2.2187% | 416.500800 | 407.361600 | -9.139200 |
| 19/08/2022 | -1.3566% | 422.189400 | 416.500800 | -5.688600 |
| 18/08/2022 | +0.1783% | 421.437200 | 422.189400 | +0.752200 |
| 17/08/2022 | -0.6647% | 424.247800 | 421.437200 | -2.810600 |
| 16/08/2022 | +0.6308% | 421.580200 | 424.247800 | +2.667600 |
| 12/08/2022 | +1.7818% | 414.134900 | 421.580200 | +7.445300 |
| 11/08/2022 | -0.2468% | 415.158100 | 414.134900 | -1.023200 |
| 10/08/2022 | +2.1634% | 406.273200 | 415.158100 | +8.884900 |
| 09/08/2022 | -0.4340% | 408.040200 | 406.273200 | -1.767000 |
| 08/08/2022 | -0.2879% | 409.216500 | 408.040200 | -1.176300 |
| 05/08/2022 | -0.3260% | 410.552700 | 409.216500 | -1.336200 |
| 04/08/2022 | +0.0184% | 410.477000 | 410.552700 | +0.075700 |
| 03/08/2022 | +1.8469% | 402.965300 | 410.477000 | +7.511700 |
| 02/08/2022 | -0.7128% | 405.847900 | 402.965300 | -2.882600 |
| 01/08/2022 | -0.2701% | 406.945400 | 405.847900 | -1.097500 |
Mostrando 701 -
800
de 1449 registros