Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.2054%
Máximo
2.9330%
Mínimo
-5.7718%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/08/2020 +0.6467% 639.883000 644.034500 +4.151500
04/08/2020 +0.3447% 637.681100 639.883000 +2.201900
03/08/2020 +0.8450% 632.315500 637.681100 +5.365600
31/07/2020 +1.0007% 626.019200 632.315500 +6.296300
30/07/2020 -0.2409% 627.529200 626.019200 -1.510000
29/07/2020 +1.0553% 620.941400 627.529200 +6.587800
28/07/2020 -0.6836% 625.200900 620.941400 -4.259500
27/07/2020 +0.8571% 619.864900 625.200900 +5.336000
24/07/2020 -0.6385% 623.835100 619.864900 -3.970200
23/07/2020 -1.6616% 634.287400 623.835100 -10.452300
22/07/2020 +0.4901% 631.186400 634.287400 +3.101000
21/07/2020 -0.1410% 632.077300 631.186400 -0.890900
20/07/2020 +1.3903% 623.350200 632.077300 +8.727100
17/07/2020 -0.2797% 625.095900 623.350200 -1.745700
15/07/2020 +0.5320% 621.779500 625.095900 +3.316400
14/07/2020 +1.1845% 614.458100 621.779500 +7.321400
13/07/2020 -1.1035% 621.276400 614.458100 -6.818300
10/07/2020 +1.0475% 614.802200 621.276400 +6.474200
09/07/2020 -0.1875% 615.955800 614.802200 -1.153600
08/07/2020 +0.9110% 610.369700 615.955800 +5.586100
07/07/2020 -0.8649% 615.671700 610.369700 -5.302000
06/07/2020 +1.8647% 604.297900 615.671700 +11.373800
03/07/2020 -0.0052% 604.329200 604.297900 -0.031300
02/07/2020 +0.4789% 601.441700 604.329200 +2.887500
01/07/2020 +0.7546% 596.920500 601.441700 +4.521200
30/06/2020 +2.9330% 579.667100 596.920500 +17.253400
26/06/2020 -2.6400% 595.173900 579.667100 -15.506800
25/06/2020 +1.1267% 588.505600 595.173900 +6.668300
24/06/2020 -2.4096% 602.858600 588.505600 -14.353000
23/06/2020 +0.5593% 599.496200 602.858600 +3.362400
22/06/2020 +0.7782% 594.848800 599.496200 +4.647400
19/06/2020 -0.4089% 597.286300 594.848800 -2.437500
18/06/2020 +0.0901% 596.748300 597.286300 +0.538000
17/06/2020 -0.2143% 598.028400 596.748300 -1.280100
16/06/2020 +1.8866% 586.851800 598.028400 +11.176600
15/06/2020 +0.7318% 582.572800 586.851800 +4.279000
12/06/2020 +1.0769% 576.332900 582.572800 +6.239900
11/06/2020 -5.7718% 610.576600 576.332900 -34.243700
10/06/2020 +0.0464% 610.293200 610.576600 +0.283400
09/06/2020 -0.2174% 611.621700 610.293200 -1.328500
08/06/2020 +0.9669% 605.736300 611.621700 +5.885400
05/06/2020 +2.3407% 591.722700 605.736300 +14.013600
04/06/2020 -0.5047% 594.716900 591.722700 -2.994200
03/06/2020 +1.0051% 588.769500 594.716900 +5.947400
02/06/2020 +0.6487% 584.962500 588.769500 +3.807000
01/06/2020 +0.2244% 583.651100 584.962500 +1.311400
29/05/2020 +0.5303% 580.564100 583.651100 +3.087000
28/05/2020 -0.1431% 581.395500 580.564100 -0.831400
27/05/2020 +1.2348% 574.260400 581.395500 +7.135100
26/05/2020 +0.8088% 569.634600 574.260400 +4.625800
25/05/2020 -0.0155% 569.722800 569.634600 -0.088200
22/05/2020 -0.5630% 572.939200 569.722800 -3.216400
20/05/2020 +1.7542% 562.976600 572.939200 +9.962600
19/05/2020 -1.0185% 568.740000 562.976600 -5.763400
18/05/2020 +2.6081% 554.098400 568.740000 +14.641600
15/05/2020 +0.4844% 551.420800 554.098400 +2.677600
14/05/2020 +1.0682% 545.562100 551.420800 +5.858700
13/05/2020 -1.5092% 553.858400 545.562100 -8.296300
12/05/2020 -1.8995% 564.479700 553.858400 -10.621300
11/05/2020 +0.0720% 564.073400 564.479700 +0.406300
08/05/2020 +1.4645% 555.872900 564.073400 +8.200500
07/05/2020 +1.0403% 550.120200 555.872900 +5.752700
06/05/2020 -0.5027% 552.892400 550.120200 -2.772200
05/05/2020 +0.9443% 547.696200 552.892400 +5.196200
04/05/2020 -2.2257% 560.023200 547.696200 -12.327000
30/04/2020 -0.4097% 562.322100 560.023200 -2.298900
29/04/2020 +2.5658% 548.077700 562.322100 +14.244400
28/04/2020 -0.9499% 553.308700 548.077700 -5.231000
27/04/2020 +1.1113% 547.194000 553.308700 +6.114700
24/04/2020 +1.3526% 539.842500 547.194000 +7.351500
23/04/2020 -0.0780% 540.263900 539.842500 -0.421400
Mostrando 1301 - 1400 de 1478 registros
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