Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1130%
Máximo
2.8984%
Mínimo
-3.9644%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/12/2020 | -0.1228% | 721.953400 | 721.067100 | -0.886300 |
| 28/12/2020 | +1.0822% | 714.182500 | 721.953400 | +7.770900 |
| 24/12/2020 | +0.3973% | 711.350700 | 714.182500 | +2.831800 |
| 23/12/2020 | -0.1033% | 712.085800 | 711.350700 | -0.735100 |
| 22/12/2020 | -0.1606% | 713.230400 | 712.085800 | -1.144600 |
| 21/12/2020 | -0.2737% | 715.185500 | 713.230400 | -1.955100 |
| 18/12/2020 | -0.2440% | 716.932900 | 715.185500 | -1.747400 |
| 17/12/2020 | +0.6057% | 712.603900 | 716.932900 | +4.329000 |
| 16/12/2020 | +0.2612% | 710.744800 | 712.603900 | +1.859100 |
| 15/12/2020 | +1.1304% | 702.755900 | 710.744800 | +7.988900 |
| 14/12/2020 | -0.2894% | 704.792500 | 702.755900 | -2.036600 |
| 11/12/2020 | -0.0639% | 705.243000 | 704.792500 | -0.450500 |
| 10/12/2020 | -0.0078% | 705.297900 | 705.243000 | -0.054900 |
| 09/12/2020 | -0.8405% | 711.250600 | 705.297900 | -5.952700 |
| 07/12/2020 | +0.0767% | 710.705100 | 711.250600 | +0.545500 |
| 04/12/2020 | +0.6497% | 706.102800 | 710.705100 | +4.602300 |
| 03/12/2020 | -0.1055% | 706.848400 | 706.102800 | -0.745600 |
| 02/12/2020 | +0.1553% | 705.751700 | 706.848400 | +1.096700 |
| 01/12/2020 | +1.2127% | 697.244600 | 705.751700 | +8.507100 |
| 30/11/2020 | -0.3331% | 699.570800 | 697.244600 | -2.326200 |
| 27/11/2020 | +0.3754% | 696.949500 | 699.570800 | +2.621300 |
| 26/11/2020 | -0.0046% | 696.981700 | 696.949500 | -0.032200 |
| 25/11/2020 | +0.0906% | 696.350400 | 696.981700 | +0.631300 |
| 24/11/2020 | +1.5984% | 685.308200 | 696.350400 | +11.042200 |
| 23/11/2020 | +0.3493% | 682.918500 | 685.308200 | +2.389700 |
| 20/11/2020 | -0.7538% | 688.086100 | 682.918500 | -5.167600 |
| 19/11/2020 | +0.4496% | 684.999100 | 688.086100 | +3.087000 |
| 18/11/2020 | -0.9670% | 691.655100 | 684.999100 | -6.656000 |
| 17/11/2020 | -0.3673% | 694.200200 | 691.655100 | -2.545100 |
| 16/11/2020 | +0.8432% | 688.371200 | 694.200200 | +5.829000 |
| 13/11/2020 | +1.0483% | 681.192500 | 688.371200 | +7.178700 |
| 12/11/2020 | -0.7834% | 686.549800 | 681.192500 | -5.357300 |
| 11/11/2020 | +1.0846% | 679.143700 | 686.549800 | +7.406100 |
| 10/11/2020 | -0.4410% | 682.145200 | 679.143700 | -3.001500 |
| 09/11/2020 | +0.2952% | 680.134500 | 682.145200 | +2.010700 |
| 06/11/2020 | +0.0185% | 680.008400 | 680.134500 | +0.126100 |
| 05/11/2020 | +1.9376% | 666.959200 | 680.008400 | +13.049200 |
| 04/11/2020 | +2.8984% | 647.905600 | 666.959200 | +19.053600 |
| 03/11/2020 | +1.6910% | 637.041500 | 647.905600 | +10.864100 |
| 02/11/2020 | +0.8546% | 631.620600 | 637.041500 | +5.420900 |
| 30/10/2020 | -1.5489% | 641.479700 | 631.620600 | -9.859100 |
| 29/10/2020 | +1.2357% | 633.601900 | 641.479700 | +7.877800 |
| 28/10/2020 | -3.7542% | 657.840400 | 633.601900 | -24.238500 |
| 27/10/2020 | +0.0359% | 657.604500 | 657.840400 | +0.235900 |
| 26/10/2020 | -1.7188% | 669.005300 | 657.604500 | -11.400800 |
| 23/10/2020 | +0.2266% | 667.491000 | 669.005300 | +1.514300 |
| 22/10/2020 | +0.3151% | 665.391200 | 667.491000 | +2.099800 |
| 21/10/2020 | -0.1732% | 666.544500 | 665.391200 | -1.153300 |
| 20/10/2020 | +0.3746% | 664.052000 | 666.544500 | +2.492500 |
| 19/10/2020 | -1.7910% | 676.052600 | 664.052000 | -12.000600 |
| 16/10/2020 | -0.0461% | 676.364300 | 676.052600 | -0.311700 |
| 15/10/2020 | -0.4394% | 679.342900 | 676.364300 | -2.978600 |
| 14/10/2020 | -0.7849% | 684.696200 | 679.342900 | -5.353300 |
| 13/10/2020 | +1.4324% | 674.958200 | 684.696200 | +9.738000 |
| 09/10/2020 | +1.1207% | 667.436200 | 674.958200 | +7.522000 |
| 08/10/2020 | +0.6085% | 663.387100 | 667.436200 | +4.049100 |
| 07/10/2020 | +1.7226% | 652.057200 | 663.387100 | +11.329900 |
| 06/10/2020 | -1.6080% | 662.626900 | 652.057200 | -10.569700 |
| 05/10/2020 | +1.7973% | 650.824000 | 662.626900 | +11.802900 |
| 02/10/2020 | -1.5669% | 661.102300 | 650.824000 | -10.278300 |
| 01/10/2020 | +0.6880% | 656.569300 | 661.102300 | +4.533000 |
| 30/09/2020 | +0.9507% | 650.356900 | 656.569300 | +6.212400 |
| 29/09/2020 | -0.4215% | 653.104000 | 650.356900 | -2.747100 |
| 28/09/2020 | +1.5436% | 643.100300 | 653.104000 | +10.003700 |
| 25/09/2020 | +1.7175% | 632.149500 | 643.100300 | +10.950800 |
| 24/09/2020 | +0.3469% | 629.960500 | 632.149500 | +2.189000 |
| 23/09/2020 | -2.6575% | 646.926400 | 629.960500 | -16.965900 |
| 22/09/2020 | +1.1141% | 639.759000 | 646.926400 | +7.167400 |
| 21/09/2020 | -1.7153% | 650.827500 | 639.759000 | -11.068500 |
| 17/09/2020 | -1.0221% | 657.513400 | 650.827500 | -6.685900 |
| 16/09/2020 | -0.9007% | 663.462300 | 657.513400 | -5.948900 |
| 15/09/2020 | +0.7705% | 658.369800 | 663.462300 | +5.092500 |
| 14/09/2020 | +1.3108% | 649.796400 | 658.369800 | +8.573400 |
| 11/09/2020 | -0.1111% | 650.518600 | 649.796400 | -0.722200 |
| 10/09/2020 | -1.8288% | 662.524900 | 650.518600 | -12.006300 |
| 09/09/2020 | +2.3351% | 647.233300 | 662.524900 | +15.291600 |
| 08/09/2020 | -3.3926% | 669.568200 | 647.233300 | -22.334900 |
| 07/09/2020 | -0.0155% | 669.671700 | 669.568200 | -0.103500 |
| 04/09/2020 | -0.9232% | 675.882600 | 669.671700 | -6.210900 |
| 03/09/2020 | -3.9644% | 703.215600 | 675.882600 | -27.333000 |
| 02/09/2020 | +1.2699% | 694.341600 | 703.215600 | +8.874000 |
| 01/09/2020 | +0.8193% | 688.676400 | 694.341600 | +5.665200 |
| 31/08/2020 | +0.1206% | 687.846400 | 688.676400 | +0.830000 |
| 28/08/2020 | +0.5942% | 683.771100 | 687.846400 | +4.075300 |
| 27/08/2020 | +0.1699% | 682.610500 | 683.771100 | +1.160600 |
| 26/08/2020 | +1.4737% | 672.624300 | 682.610500 | +9.986200 |
| 25/08/2020 | +0.4768% | 669.424800 | 672.624300 | +3.199500 |
| 24/08/2020 | +0.8138% | 663.998900 | 669.424800 | +5.425900 |
| 21/08/2020 | +0.5442% | 660.395300 | 663.998900 | +3.603600 |
| 20/08/2020 | +0.6727% | 655.967800 | 660.395300 | +4.427500 |
| 19/08/2020 | -0.4286% | 658.785200 | 655.967800 | -2.817400 |
| 18/08/2020 | +0.5198% | 655.370000 | 658.785200 | +3.415200 |
| 17/08/2020 | +0.4556% | 652.391100 | 655.370000 | +2.978900 |
| 14/08/2020 | -0.0369% | 652.632200 | 652.391100 | -0.241100 |
| 13/08/2020 | -0.0858% | 653.192400 | 652.632200 | -0.560200 |
| 12/08/2020 | +1.7205% | 642.050200 | 653.192400 | +11.142200 |
| 11/08/2020 | -0.9840% | 648.399300 | 642.050200 | -6.349100 |
| 10/08/2020 | +0.0156% | 648.298200 | 648.399300 | +0.101100 |
| 07/08/2020 | -0.2435% | 649.878900 | 648.298200 | -1.580700 |
| 06/08/2020 | +0.9034% | 644.034500 | 649.878900 | +5.844400 |
Mostrando 1201 -
1300
de 1449 registros