Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1206%
Máximo
1.9455%
Mínimo
-2.9500%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0792% | 1343.111800 | 1344.176600 | +1.064800 |
| 03/12/2025 | +0.1501% | 1341.097400 | 1343.111800 | +2.014400 |
| 02/12/2025 | +0.3564% | 1336.326100 | 1341.097400 | +4.771300 |
| 01/12/2025 | -0.4357% | 1342.161300 | 1336.326100 | -5.835200 |
| 28/11/2025 | +0.4937% | 1335.551500 | 1342.161300 | +6.609800 |
| 27/11/2025 | -0.0051% | 1335.620200 | 1335.551500 | -0.068700 |
| 26/11/2025 | +0.6488% | 1326.983200 | 1335.620200 | +8.637000 |
| 25/11/2025 | +0.7576% | 1316.967700 | 1326.983200 | +10.015500 |
| 24/11/2025 | +1.9136% | 1292.005400 | 1316.967700 | +24.962300 |
| 21/11/2025 | +0.7189% | 1282.750500 | 1292.005400 | +9.254900 |
| 20/11/2025 | -1.6969% | 1304.703600 | 1282.750500 | -21.953100 |
| 19/11/2025 | +0.5985% | 1296.917900 | 1304.703600 | +7.785700 |
| 18/11/2025 | -0.1347% | 1298.666400 | 1296.917900 | -1.748500 |
| 17/11/2025 | -1.7835% | 1322.035800 | 1298.666400 | -23.369400 |
| 14/11/2025 | +0.0204% | 1321.766100 | 1322.035800 | +0.269700 |
| 13/11/2025 | -1.8301% | 1346.179100 | 1321.766100 | -24.413000 |
| 12/11/2025 | +0.0215% | 1345.889200 | 1346.179100 | +0.289900 |
| 11/11/2025 | +0.1381% | 1344.031600 | 1345.889200 | +1.857600 |
| 10/11/2025 | +1.9455% | 1318.136100 | 1344.031600 | +25.895500 |
| 07/11/2025 | -0.1933% | 1320.686800 | 1318.136100 | -2.550700 |
| 06/11/2025 | -1.3100% | 1338.101700 | 1320.686800 | -17.414900 |
| 05/11/2025 | +0.3166% | 1333.872300 | 1338.101700 | +4.229400 |
| 04/11/2025 | -1.3647% | 1352.200300 | 1333.872300 | -18.328000 |
| 03/11/2025 | +0.6372% | 1343.610900 | 1352.200300 | +8.589400 |
| 30/10/2025 | -1.1730% | 1359.464100 | 1343.610900 | -15.853200 |
| 29/10/2025 | +0.3928% | 1354.134700 | 1359.464100 | +5.329400 |
| 28/10/2025 | +0.6158% | 1345.822200 | 1354.134700 | +8.312500 |
| 27/10/2025 | +1.5037% | 1325.736400 | 1345.822200 | +20.085800 |
| 24/10/2025 | +0.9438% | 1313.282500 | 1325.736400 | +12.453900 |
| 23/10/2025 | +0.5920% | 1305.531300 | 1313.282500 | +7.751200 |
| 22/10/2025 | -0.5667% | 1312.950700 | 1305.531300 | -7.419400 |
| 21/10/2025 | -0.1346% | 1314.719700 | 1312.950700 | -1.769000 |
| 20/10/2025 | +1.1043% | 1300.281100 | 1314.719700 | +14.438600 |
| 17/10/2025 | +0.5747% | 1292.829700 | 1300.281100 | +7.451400 |
| 16/10/2025 | -0.4697% | 1298.915900 | 1292.829700 | -6.086200 |
| 15/10/2025 | +0.5304% | 1292.045100 | 1298.915900 | +6.870800 |
| 14/10/2025 | -0.4914% | 1298.410000 | 1292.045100 | -6.364900 |
| 13/10/2025 | +1.7672% | 1275.666200 | 1298.410000 | +22.743800 |
| 10/10/2025 | -2.9500% | 1313.858900 | 1275.666200 | -38.192700 |
| 09/10/2025 | -0.0843% | 1314.967600 | 1313.858900 | -1.108700 |
| 08/10/2025 | +0.6700% | 1306.187000 | 1314.967600 | +8.780600 |
| 07/10/2025 | -0.4340% | 1311.868000 | 1306.187000 | -5.681000 |
| 06/10/2025 | +0.5617% | 1304.519500 | 1311.868000 | +7.348500 |
| 03/10/2025 | -0.1233% | 1306.129400 | 1304.519500 | -1.609900 |
| 02/10/2025 | +0.0045% | 1306.071000 | 1306.129400 | +0.058400 |
| 01/10/2025 | +0.4444% | 1300.280200 | 1306.071000 | +5.790800 |
| 30/09/2025 | +0.4645% | 1294.254100 | 1300.280200 | +6.026100 |
| 29/09/2025 | +0.1709% | 1292.043900 | 1294.254100 | +2.210200 |
| 26/09/2025 | +0.3878% | 1287.042500 | 1292.043900 | +5.001400 |
| 25/09/2025 | -0.4317% | 1292.610800 | 1287.042500 | -5.568300 |
| 24/09/2025 | -0.2901% | 1296.366700 | 1292.610800 | -3.755900 |
| 23/09/2025 | -0.8467% | 1307.390000 | 1296.366700 | -11.023300 |
| 22/09/2025 | +1.6760% | 1285.661100 | 1307.390000 | +21.728900 |
| 17/09/2025 | -0.1755% | 1287.919300 | 1285.661100 | -2.258200 |
| 16/09/2025 | -0.0459% | 1288.510900 | 1287.919300 | -0.591600 |
| 15/09/2025 | +0.7699% | 1278.629300 | 1288.510900 | +9.881600 |
| 12/09/2025 | +0.2079% | 1275.973400 | 1278.629300 | +2.655900 |
| 11/09/2025 | +0.5910% | 1268.454200 | 1275.973400 | +7.519200 |
| 10/09/2025 | +0.5327% | 1261.714800 | 1268.454200 | +6.739400 |
| 09/09/2025 | +0.4775% | 1255.704200 | 1261.714800 | +6.010600 |
| 08/09/2025 | +0.2992% | 1251.952600 | 1255.704200 | +3.751600 |
| 05/09/2025 | -0.3679% | 1256.567100 | 1251.952600 | -4.614500 |
| 04/09/2025 | +0.8861% | 1245.481500 | 1256.567100 | +11.085600 |
| 03/09/2025 | +0.8007% | 1235.548300 | 1245.481500 | +9.933200 |
| 02/09/2025 | -0.6798% | 1243.976600 | 1235.548300 | -8.428300 |
| 01/09/2025 | -0.0153% | 1244.167300 | 1243.976600 | -0.190700 |
| 29/08/2025 | -0.8189% | 1254.397200 | 1244.167300 | -10.229900 |
| 28/08/2025 | +0.4010% | 1249.377700 | 1254.397200 | +5.019500 |
| 27/08/2025 | +0.1851% | 1247.067700 | 1249.377700 | +2.310000 |
| 26/08/2025 | +0.5030% | 1240.811200 | 1247.067700 | +6.256500 |
| 25/08/2025 | +1.1862% | 1226.180200 | 1240.811200 | +14.631000 |
| 21/08/2025 | -0.4122% | 1231.245000 | 1226.180200 | -5.064800 |
| 20/08/2025 | -0.3302% | 1235.317300 | 1231.245000 | -4.072300 |
| 19/08/2025 | -0.9685% | 1247.339400 | 1235.317300 | -12.022100 |
| 18/08/2025 | -0.0500% | 1247.963200 | 1247.339400 | -0.623800 |
| 13/08/2025 | +0.0706% | 1247.082100 | 1247.963200 | +0.881100 |
| 12/08/2025 | +1.0869% | 1233.601200 | 1247.082100 | +13.480900 |
| 11/08/2025 | -0.2462% | 1236.642500 | 1233.601200 | -3.041300 |
| 08/08/2025 | +1.0498% | 1223.728300 | 1236.642500 | +12.914200 |
| 07/08/2025 | -0.0343% | 1224.148100 | 1223.728300 | -0.419800 |
| 06/08/2025 | +0.9941% | 1212.039300 | 1224.148100 | +12.108800 |
| 05/08/2025 | -0.5270% | 1218.443400 | 1212.039300 | -6.404100 |
| 04/08/2025 | +1.4990% | 1200.315300 | 1218.443400 | +18.128100 |
| 01/08/2025 | -1.8120% | 1222.262900 | 1200.315300 | -21.947600 |
| 31/07/2025 | -0.2010% | 1224.722600 | 1222.262900 | -2.459700 |
| 30/07/2025 | +0.0445% | 1224.178000 | 1224.722600 | +0.544600 |
| 29/07/2025 | -0.3907% | 1228.969900 | 1224.178000 | -4.791900 |
| 28/07/2025 | +0.2279% | 1226.172600 | 1228.969900 | +2.797300 |
| 25/07/2025 | +0.3385% | 1222.028700 | 1226.172600 | +4.143900 |
| 24/07/2025 | +0.2115% | 1219.446900 | 1222.028700 | +2.581800 |
| 23/07/2025 | +0.8315% | 1209.349300 | 1219.446900 | +10.097600 |
| 22/07/2025 | -0.3374% | 1213.437100 | 1209.349300 | -4.087800 |
| 21/07/2025 | +0.3095% | 1209.687600 | 1213.437100 | +3.749500 |
| 18/07/2025 | -0.0566% | 1210.372100 | 1209.687600 | -0.684500 |
| 17/07/2025 | +0.7551% | 1201.266700 | 1210.372100 | +9.105400 |
| 15/07/2025 | -0.0331% | 1201.664400 | 1201.266700 | -0.397700 |
| 14/07/2025 | +0.0928% | 1200.549600 | 1201.664400 | +1.114800 |
| 11/07/2025 | -0.2064% | 1203.029600 | 1200.549600 | -2.480000 |
| 10/07/2025 | +0.2479% | 1200.050600 | 1203.029600 | +2.979000 |
| 09/07/2025 | +0.7210% | 1191.429900 | 1200.050600 | +8.620700 |
Mostrando 1 -
100
de 1478 registros