Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0769%
Máximo
1.7907%
Mínimo
-2.7234%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +0.9255% 836.811700 844.592500 +7.780800
14/10/2021 +1.6287% 823.292700 836.811700 +13.519000
13/10/2021 +0.3546% 820.378200 823.292700 +2.914500
12/10/2021 -1.1243% 829.653400 820.378200 -9.275200
08/10/2021 -0.1889% 831.221800 829.653400 -1.568400
07/10/2021 +0.8011% 824.589500 831.221800 +6.632300
06/10/2021 +0.4980% 820.493500 824.589500 +4.096000
05/10/2021 +1.1436% 811.163600 820.493500 +9.329900
04/10/2021 -1.5610% 823.925500 811.163600 -12.761900
01/10/2021 +1.0895% 814.997800 823.925500 +8.927700
30/09/2021 -1.0591% 823.675000 814.997800 -8.677200
29/09/2021 +0.1494% 822.445600 823.675000 +1.229400
28/09/2021 -2.2343% 841.028100 822.445600 -18.582500
27/09/2021 -0.4381% 844.721100 841.028100 -3.693000
24/09/2021 +0.1558% 843.405900 844.721100 +1.315200
23/09/2021 +1.1394% 833.850400 843.405900 +9.555500
22/09/2021 +0.8723% 826.608400 833.850400 +7.242000
21/09/2021 +0.0159% 826.476700 826.608400 +0.131700
20/09/2021 -2.7234% 849.293900 826.476700 -22.817200
16/09/2021 -0.1195% 850.309800 849.293900 -1.015900
15/09/2021 +0.7931% 843.592300 850.309800 +6.717500
14/09/2021 -0.5236% 848.020600 843.592300 -4.428300
13/09/2021 +0.1784% 846.509400 848.020600 +1.511200
10/09/2021 -0.8367% 853.622100 846.509400 -7.112700
09/09/2021 -0.5191% 858.064900 853.622100 -4.442800
08/09/2021 -0.1952% 859.741800 858.064900 -1.676900
07/09/2021 -0.1285% 860.847000 859.741800 -1.105200
06/09/2021 -0.0157% 860.981800 860.847000 -0.134800
03/09/2021 +0.1016% 860.107400 860.981800 +0.874400
02/09/2021 +0.1565% 858.762800 860.107400 +1.344600
01/09/2021 +0.0634% 858.218500 858.762800 +0.544300
31/08/2021 -0.1901% 859.851900 858.218500 -1.633400
30/08/2021 +0.6556% 854.233000 859.851900 +5.618900
27/08/2021 +0.8229% 847.232500 854.233000 +7.000500
26/08/2021 -0.5471% 851.880000 847.232500 -4.647500
25/08/2021 +0.0730% 851.258200 851.880000 +0.621800
24/08/2021 +0.0605% 850.743600 851.258200 +0.514600
23/08/2021 +0.8616% 843.445000 850.743600 +7.298600
20/08/2021 +0.8474% 836.328200 843.445000 +7.116800
19/08/2021 +0.2074% 834.595400 836.328200 +1.732800
18/08/2021 -1.0817% 843.672100 834.595400 -9.076700
17/08/2021 -0.6895% 849.508900 843.672100 -5.836800
16/08/2021 +0.2983% 846.978300 849.508900 +2.530600
13/08/2021 +0.1984% 845.299400 846.978300 +1.678900
12/08/2021 +0.4217% 841.742100 845.299400 +3.557300
11/08/2021 +0.1755% 840.265800 841.742100 +1.476300
10/08/2021 +0.0364% 839.960400 840.265800 +0.305400
09/08/2021 -0.1020% 840.817200 839.960400 -0.856800
06/08/2021 +0.0546% 840.358600 840.817200 +0.458600
05/08/2021 +0.6340% 835.047200 840.358600 +5.311400
04/08/2021 -0.3663% 838.111700 835.047200 -3.064500
03/08/2021 +0.7384% 831.945800 838.111700 +6.165900
02/08/2021 -0.1567% 833.250600 831.945800 -1.304800
30/07/2021 -0.7212% 839.282000 833.250600 -6.031400
29/07/2021 +0.2594% 837.107800 839.282000 +2.174200
28/07/2021 -0.0693% 837.687900 837.107800 -0.580100
27/07/2021 -0.6168% 842.871000 837.687900 -5.183100
26/07/2021 +0.2311% 840.925000 842.871000 +1.946000
23/07/2021 +1.0183% 832.405300 840.925000 +8.519700
22/07/2021 +0.3780% 829.264500 832.405300 +3.140800
21/07/2021 +0.7200% 823.314900 829.264500 +5.949600
20/07/2021 +1.3288% 812.446700 823.314900 +10.868200
19/07/2021 -2.2342% 830.802800 812.446700 -18.356100
15/07/2021 -0.3641% 833.833000 830.802800 -3.030200
14/07/2021 +0.2168% 832.027600 833.833000 +1.805400
13/07/2021 -0.1535% 833.306100 832.027600 -1.278500
12/07/2021 +0.3558% 830.346500 833.306100 +2.959600
09/07/2021 +0.9354% 822.615500 830.346500 +7.731000
08/07/2021 -0.7449% 828.765700 822.615500 -6.150200
07/07/2021 +0.3449% 825.911800 828.765700 +2.853900
06/07/2021 +0.0734% 825.306100 825.911800 +0.605700
05/07/2021 -0.0154% 825.433200 825.306100 -0.127100
02/07/2021 +0.9206% 817.869100 825.433200 +7.564100
01/07/2021 +0.4523% 814.178500 817.869100 +3.690600
30/06/2021 +0.1168% 813.227900 814.178500 +0.950600
29/06/2021 +0.4930% 809.228300 813.227900 +3.999600
25/06/2021 +0.1761% 807.804400 809.228300 +1.423900
24/06/2021 +0.5897% 803.055100 807.804400 +4.749300
23/06/2021 -0.1006% 803.863200 803.055100 -0.808100
22/06/2021 +1.7907% 789.596500 803.863200 +14.266700
18/06/2021 -1.1623% 798.827800 789.596500 -9.231300
17/06/2021 +0.3879% 795.735300 798.827800 +3.092500
16/06/2021 -0.4732% 799.509600 795.735300 -3.774300
15/06/2021 -0.3167% 802.045800 799.509600 -2.536200
14/06/2021 +0.4225% 798.664300 802.045800 +3.381500
11/06/2021 +0.1548% 797.428700 798.664300 +1.235600
10/06/2021 +0.6257% 792.454900 797.428700 +4.973800
09/06/2021 -0.1002% 793.249100 792.454900 -0.794200
08/06/2021 -0.0407% 793.572100 793.249100 -0.323000
07/06/2021 -0.0360% 793.857900 793.572100 -0.285800
04/06/2021 +1.0177% 785.820100 793.857900 +8.037800
03/06/2021 -0.4660% 789.490300 785.820100 -3.670200
02/06/2021 +0.1628% 788.205900 789.490300 +1.284400
01/06/2021 -0.2387% 790.089500 788.205900 -1.883600
31/05/2021 -0.0156% 790.212500 790.089500 -0.123000
28/05/2021 +0.0937% 789.472400 790.212500 +0.740100
27/05/2021 -0.0271% 789.686700 789.472400 -0.214300
26/05/2021 +0.1472% 788.524900 789.686700 +1.161800
25/05/2021 -0.1293% 789.545300 788.524900 -1.020400
24/05/2021 +0.9484% 782.092700 789.545300 +7.452600
Mostrando 1001 - 1100 de 1449 registros
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