Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0812%
Máximo
2.4289%
Mínimo
-2.6276%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +1.1954% 772.799000 782.092700 +9.293700
19/05/2021 -0.1915% 774.280600 772.799000 -1.481600
18/05/2021 -0.8184% 780.643600 774.280600 -6.363000
17/05/2021 -0.3505% 783.384900 780.643600 -2.741300
14/05/2021 +1.5151% 771.605400 783.384900 +11.779500
13/05/2021 +1.1042% 763.132100 771.605400 +8.473300
12/05/2021 -2.2133% 780.211100 763.132100 -17.079000
11/05/2021 -0.7057% 785.736200 780.211100 -5.525100
10/05/2021 -1.4284% 797.039900 785.736200 -11.303700
07/05/2021 +0.6401% 791.954200 797.039900 +5.085700
06/05/2021 +0.8501% 785.250700 791.954200 +6.703500
05/05/2021 +0.0005% 785.246400 785.250700 +0.004300
04/05/2021 -0.9497% 792.739600 785.246400 -7.493200
03/05/2021 +0.1045% 791.911900 792.739600 +0.827700
30/04/2021 -0.6613% 797.166200 791.911900 -5.254300
29/04/2021 +0.6417% 792.066800 797.166200 +5.099400
28/04/2021 -0.1277% 793.079000 792.066800 -1.012200
27/04/2021 -0.0709% 793.641100 793.079000 -0.562100
26/04/2021 +0.2036% 792.026800 793.641100 +1.614300
23/04/2021 +1.0828% 783.497000 792.026800 +8.529800
22/04/2021 -1.0356% 791.652700 783.497000 -8.155700
21/04/2021 +0.7633% 785.633400 791.652700 +6.019300
20/04/2021 -0.6564% 790.807600 785.633400 -5.174200
19/04/2021 -0.5577% 795.230400 790.807600 -4.422800
16/04/2021 +0.3064% 792.797800 795.230400 +2.432600
15/04/2021 +1.2125% 783.243400 792.797800 +9.554400
14/04/2021 -0.6744% 788.543600 783.243400 -5.300200
13/04/2021 +0.5479% 784.234600 788.543600 +4.309000
12/04/2021 -0.0631% 784.730000 784.234600 -0.495400
09/04/2021 +0.8262% 778.273400 784.730000 +6.456600
08/04/2021 +0.5921% 773.678800 778.273400 +4.594600
07/04/2021 +0.3483% 770.988600 773.678800 +2.690200
06/04/2021 -0.1252% 771.954100 770.988600 -0.965500
05/04/2021 +1.6045% 759.666600 771.954100 +12.287500
01/04/2021 +1.1849% 750.718400 759.666600 +8.948200
31/03/2021 +0.5882% 746.315400 750.718400 +4.403000
30/03/2021 -0.4380% 749.591100 746.315400 -3.275700
29/03/2021 +0.0433% 749.266300 749.591100 +0.324800
26/03/2021 +1.5246% 737.929800 749.266300 +11.336500
25/03/2021 +0.2827% 735.846500 737.929800 +2.083300
24/03/2021 -0.7523% 741.403000 735.846500 -5.556500
23/03/2021 -0.4877% 745.027300 741.403000 -3.624300
22/03/2021 +0.8930% 738.403700 745.027300 +6.623600
19/03/2021 -0.0240% 738.581200 738.403700 -0.177500
18/03/2021 -1.7543% 751.652200 738.581200 -13.071000
17/03/2021 +0.2327% 749.904900 751.652200 +1.747300
16/03/2021 +0.1031% 749.132200 749.904900 +0.772700
15/03/2021 +0.5122% 745.305200 749.132200 +3.827000
12/03/2021 -0.0883% 745.963500 745.305200 -0.658300
11/03/2021 +1.2005% 737.061700 745.963500 +8.901800
10/03/2021 +0.4320% 733.884700 737.061700 +3.177000
09/03/2021 +1.9608% 719.634800 733.884700 +14.249900
08/03/2021 -1.0331% 727.108200 719.634800 -7.473400
05/03/2021 +1.7583% 714.435200 727.108200 +12.673000
04/03/2021 -1.2792% 723.632800 714.435200 -9.197600
03/03/2021 -1.6249% 735.487300 723.632800 -11.854500
02/03/2021 -0.9710% 742.663800 735.487300 -7.176500
01/03/2021 +2.4289% 724.842300 742.663800 +17.821500
26/02/2021 -0.4246% 727.926400 724.842300 -3.084100
25/02/2021 -2.4903% 746.281500 727.926400 -18.355100
24/02/2021 +0.9104% 739.518100 746.281500 +6.763400
23/02/2021 +0.0454% 739.182600 739.518100 +0.335500
22/02/2021 -1.1021% 747.374500 739.182600 -8.191900
19/02/2021 -0.5809% 751.728700 747.374500 -4.354200
18/02/2021 -0.4582% 755.181000 751.728700 -3.452300
17/02/2021 +0.0096% 755.108600 755.181000 +0.072400
16/02/2021 -0.1019% 755.878400 755.108600 -0.769800
15/02/2021 -0.0152% 755.993000 755.878400 -0.114600
12/02/2021 +0.4112% 752.890500 755.993000 +3.102500
11/02/2021 +0.2113% 751.301300 752.890500 +1.589200
10/02/2021 -0.2144% 752.913500 751.301300 -1.612200
09/02/2021 -0.1466% 754.018300 752.913500 -1.104800
08/02/2021 +0.5764% 749.684400 754.018300 +4.333900
05/02/2021 +0.3202% 747.287800 749.684400 +2.396600
04/02/2021 +1.0279% 739.645800 747.287800 +7.642000
03/02/2021 +0.0330% 739.401600 739.645800 +0.244200
02/02/2021 +1.4295% 728.907200 739.401600 +10.494400
01/02/2021 +1.6750% 716.799800 728.907200 +12.107400
29/01/2021 -2.0246% 731.460200 716.799800 -14.660400
28/01/2021 +0.8557% 725.227900 731.460200 +6.232300
27/01/2021 -2.6276% 744.536200 725.227900 -19.308300
26/01/2021 +0.0079% 744.477300 744.536200 +0.058900
25/01/2021 +0.5398% 740.469600 744.477300 +4.007700
22/01/2021 -0.2562% 742.369000 740.469600 -1.899400
21/01/2021 +0.2772% 740.314200 742.369000 +2.054800
20/01/2021 +1.6950% 727.871800 740.314200 +12.442400
19/01/2021 +0.8824% 721.477600 727.871800 +6.394200
18/01/2021 -0.0158% 721.591400 721.477600 -0.113800
15/01/2021 -0.7002% 726.661600 721.591400 -5.070200
14/01/2021 -0.6093% 731.102800 726.661600 -4.441200
13/01/2021 +0.4520% 727.805600 731.102800 +3.297200
12/01/2021 -0.1855% 729.157000 727.805600 -1.351400
11/01/2021 -0.9133% 735.846600 729.157000 -6.689600
08/01/2021 +0.7722% 730.186000 735.846600 +5.660600
07/01/2021 +1.6216% 718.440700 730.186000 +11.745300
06/01/2021 -0.0939% 719.115600 718.440700 -0.674900
05/01/2021 +0.6092% 714.748000 719.115600 +4.367600
04/01/2021 -0.8237% 720.659900 714.748000 -5.911900
31/12/2020 -0.0051% 720.696800 720.659900 -0.036900
30/12/2020 -0.0514% 721.067100 720.696800 -0.370300
Mostrando 1101 - 1200 de 1449 registros
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