Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1685%
Máximo
2.1807%
Mínimo
-2.9500%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/07/2025 | -0.1476% | 1193.189800 | 1191.429900 | -1.759900 |
| 07/07/2025 | -0.8245% | 1203.068200 | 1193.189800 | -9.878400 |
| 04/07/2025 | -0.0050% | 1203.128900 | 1203.068200 | -0.060700 |
| 03/07/2025 | +0.9035% | 1192.307600 | 1203.128900 | +10.821300 |
| 02/07/2025 | +0.6435% | 1184.659500 | 1192.307600 | +7.648100 |
| 01/07/2025 | -0.4694% | 1190.233800 | 1184.659500 | -5.574300 |
| 30/06/2025 | +0.4931% | 1184.379100 | 1190.233800 | +5.854700 |
| 27/06/2025 | +0.5464% | 1177.925700 | 1184.379100 | +6.453400 |
| 26/06/2025 | +0.7931% | 1168.620900 | 1177.925700 | +9.304800 |
| 25/06/2025 | +0.3099% | 1165.005000 | 1168.620900 | +3.615900 |
| 24/06/2025 | +1.1931% | 1151.188300 | 1165.005000 | +13.816700 |
| 23/06/2025 | +0.5476% | 1144.901600 | 1151.188300 | +6.286700 |
| 19/06/2025 | -0.0054% | 1144.963200 | 1144.901600 | -0.061600 |
| 18/06/2025 | -0.0713% | 1145.779800 | 1144.963200 | -0.816600 |
| 17/06/2025 | -0.8388% | 1155.430800 | 1145.779800 | -9.651000 |
| 16/06/2025 | +1.0182% | 1143.725800 | 1155.430800 | +11.705000 |
| 13/06/2025 | -1.0860% | 1156.214900 | 1143.725800 | -12.489100 |
| 12/06/2025 | +0.3787% | 1151.845100 | 1156.214900 | +4.369800 |
| 11/06/2025 | -0.2980% | 1155.282600 | 1151.845100 | -3.437500 |
| 10/06/2025 | +0.5961% | 1148.415900 | 1155.282600 | +6.866700 |
| 09/06/2025 | +0.2072% | 1146.038400 | 1148.415900 | +2.377500 |
| 06/06/2025 | +1.1319% | 1133.139300 | 1146.038400 | +12.899100 |
| 05/06/2025 | -0.6882% | 1140.964200 | 1133.139300 | -7.824900 |
| 04/06/2025 | +0.1405% | 1139.362300 | 1140.964200 | +1.601900 |
| 03/06/2025 | +0.5435% | 1133.186500 | 1139.362300 | +6.175800 |
| 02/06/2025 | +0.5181% | 1127.330400 | 1133.186500 | +5.856100 |
| 30/05/2025 | -0.0483% | 1127.875000 | 1127.330400 | -0.544600 |
| 29/05/2025 | +0.4673% | 1122.616600 | 1127.875000 | +5.258400 |
| 28/05/2025 | -0.4297% | 1127.450500 | 1122.616600 | -4.833900 |
| 27/05/2025 | +2.1807% | 1103.130100 | 1127.450500 | +24.320400 |
Mostrando 1 -
100
de 1448 registros