Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0851%
Máximo
2.7037%
Mínimo
-3.1109%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.7540% 781.553400 775.682600 -5.870800
07/03/2022 -3.1109% 806.248700 781.553400 -24.695300
04/03/2022 -0.9245% 813.736800 806.248700 -7.488100
03/03/2022 -0.7166% 819.589000 813.736800 -5.852200
02/03/2022 +1.6760% 805.966900 819.589000 +13.622100
01/03/2022 -1.4862% 818.034800 805.966900 -12.067900
28/02/2022 -0.1450% 819.222200 818.034800 -1.187400
25/02/2022 +2.0872% 802.300400 819.222200 +16.921800
24/02/2022 +1.6657% 789.047500 802.300400 +13.252900
23/02/2022 -1.9822% 804.844200 789.047500 -15.796700
22/02/2022 -1.1035% 813.774800 804.844200 -8.930600
21/02/2022 -0.0128% 813.879100 813.774800 -0.104300
18/02/2022 -0.8464% 820.796700 813.879100 -6.917600
17/02/2022 -2.2294% 839.301400 820.796700 -18.504700
16/02/2022 +0.0094% 839.222700 839.301400 +0.078700
15/02/2022 +1.6029% 825.878100 839.222700 +13.344600
14/02/2022 -0.1823% 827.385100 825.878100 -1.507000
11/02/2022 -2.1682% 845.520400 827.385100 -18.135300
10/02/2022 -1.8760% 861.532500 845.520400 -16.012100
09/02/2022 +1.3244% 850.197800 861.532500 +11.334700
08/02/2022 +0.8003% 843.420800 850.197800 +6.777000
07/02/2022 -0.5648% 848.198000 843.420800 -4.777200
04/02/2022 +0.8257% 841.223600 848.198000 +6.974400
03/02/2022 -2.7929% 865.049100 841.223600 -23.825500
02/02/2022 +0.9249% 857.084800 865.049100 +7.964300
01/02/2022 +0.6865% 851.221400 857.084800 +5.863400
31/01/2022 +1.9628% 834.676500 851.221400 +16.544900
28/01/2022 +2.7037% 812.411400 834.676500 +22.265100
27/01/2022 -0.4814% 816.331600 812.411400 -3.920200
26/01/2022 +0.0117% 816.236300 816.331600 +0.095300
25/01/2022 -1.2352% 826.381200 816.236300 -10.144900
24/01/2022 +0.1085% 825.485400 826.381200 +0.895800
21/01/2022 -2.0950% 842.961400 825.485400 -17.476000
20/01/2022 -1.0664% 851.999000 842.961400 -9.037600
19/01/2022 -0.9622% 860.236700 851.999000 -8.237700
18/01/2022 -1.9500% 877.176300 860.236700 -16.939600
17/01/2022 -0.0150% 877.308300 877.176300 -0.132000
14/01/2022 +0.1500% 875.993100 877.308300 +1.315200
13/01/2022 -1.7246% 891.231800 875.993100 -15.238700
12/01/2022 +0.3269% 888.323500 891.231800 +2.908300
11/01/2022 +0.8726% 880.605600 888.323500 +7.717900
10/01/2022 -0.0230% 880.808100 880.605600 -0.202500
07/01/2022 -0.3999% 884.337400 880.808100 -3.529300
06/01/2022 -0.2291% 886.365500 884.337400 -2.028100
05/01/2022 -2.0700% 904.904600 886.365500 -18.539100
04/01/2022 -0.4037% 908.564900 904.904600 -3.660300
03/01/2022 +0.6248% 902.906100 908.564900 +5.658800
31/12/2021 -0.0051% 902.952400 902.906100 -0.046300
30/12/2021 -0.3329% 905.963500 902.952400 -3.011100
29/12/2021 +0.0457% 905.549800 905.963500 +0.413700
28/12/2021 -0.1933% 907.302300 905.549800 -1.752500
27/12/2021 +1.3245% 895.364700 907.302300 +11.937600
24/12/2021 -0.0064% 895.421600 895.364700 -0.056900
23/12/2021 +0.6364% 889.741600 895.421600 +5.680000
22/12/2021 +1.1007% 880.001700 889.741600 +9.739900
21/12/2021 +1.6879% 865.272500 880.001700 +14.729200
20/12/2021 -1.1108% 874.937100 865.272500 -9.664600
17/12/2021 -1.0764% 884.405400 874.937100 -9.468300
16/12/2021 -1.1405% 894.550100 884.405400 -10.144700
15/12/2021 +1.7840% 878.732900 894.550100 +15.817200
14/12/2021 -0.7390% 885.251200 878.732900 -6.518300
13/12/2021 -1.0279% 894.397800 885.251200 -9.146600
10/12/2021 +1.0669% 884.906400 894.397800 +9.491400
09/12/2021 -0.4326% 888.742600 884.906400 -3.836200
07/12/2021 +2.1340% 869.977400 888.742600 +18.765200
06/12/2021 +1.0644% 860.766200 869.977400 +9.211200
03/12/2021 -0.9720% 869.173500 860.766200 -8.407300
02/12/2021 +1.0553% 860.049300 869.173500 +9.124200
01/12/2021 -1.1981% 870.415100 860.049300 -10.365800
30/11/2021 -1.6524% 884.917500 870.415100 -14.502400
29/11/2021 +1.4201% 872.439200 884.917500 +12.478300
26/11/2021 -2.1822% 891.686600 872.439200 -19.247400
25/11/2021 -0.0053% 891.733500 891.686600 -0.046900
24/11/2021 +0.2952% 889.105200 891.733500 +2.628300
23/11/2021 +0.0646% 888.531400 889.105200 +0.573800
22/11/2021 -0.4767% 892.777000 888.531400 -4.245600
19/11/2021 +0.0044% 892.737700 892.777000 +0.039300
18/11/2021 +0.5933% 887.457200 892.737700 +5.280500
17/11/2021 -0.1475% 888.767600 887.457200 -1.310400
16/11/2021 +0.4204% 885.039400 888.767600 +3.728200
15/11/2021 -0.0443% 885.431300 885.039400 -0.391900
12/11/2021 +0.7651% 878.682600 885.431300 +6.748700
11/11/2021 -0.0380% 879.016400 878.682600 -0.333800
10/11/2021 -0.8394% 886.425600 879.016400 -7.409200
09/11/2021 -0.5244% 891.086300 886.425600 -4.660700
08/11/2021 -0.0098% 891.173600 891.086300 -0.087300
05/11/2021 +0.2372% 889.062300 891.173600 +2.111300
04/11/2021 +0.5730% 883.982800 889.062300 +5.079500
03/11/2021 +0.7527% 877.354000 883.982800 +6.628800
02/11/2021 +0.3772% 874.050600 877.354000 +3.303400
29/10/2021 +0.2765% 871.636900 874.050600 +2.413700
28/10/2021 +0.9359% 863.517500 871.636900 +8.119400
27/10/2021 -0.2116% 865.346800 863.517500 -1.829300
26/10/2021 +0.3047% 862.714100 865.346800 +2.632700
25/10/2021 +0.6334% 857.267200 862.714100 +5.446900
22/10/2021 -0.2651% 859.542700 857.267200 -2.275500
21/10/2021 +0.2976% 856.988300 859.542700 +2.554400
20/10/2021 +0.2282% 855.035100 856.988300 +1.953200
19/10/2021 +0.7900% 848.307200 855.035100 +6.727900
18/10/2021 +0.4389% 844.592500 848.307200 +3.714700
Mostrando 901 - 1000 de 1449 registros
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