Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
-0.3168%
Máximo
4.8789%
Mínimo
-7.4573%
Total Días
49
Días +
23
Días -
26
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/03/2020 | -4.8146% | 546.394400 | 520.710700 | -25.683700 |
| 10/03/2020 | +4.8789% | 520.376000 | 546.394400 | +26.018400 |
| 09/03/2020 | -7.4573% | 560.665500 | 520.376000 | -40.289500 |
| 06/03/2020 | -1.5492% | 569.419100 | 560.665500 | -8.753600 |
| 05/03/2020 | -3.3468% | 588.798900 | 569.419100 | -19.379800 |
| 04/03/2020 | +4.2215% | 564.460100 | 588.798900 | +24.338800 |
| 03/03/2020 | -3.0269% | 581.807000 | 564.460100 | -17.346900 |
| 02/03/2020 | +4.7243% | 554.959800 | 581.807000 | +26.847200 |
| 28/02/2020 | -0.6848% | 558.773100 | 554.959800 | -3.813300 |
| 27/02/2020 | -4.6049% | 585.105600 | 558.773100 | -26.332500 |
| 26/02/2020 | -0.1639% | 586.065300 | 585.105600 | -0.959700 |
| 25/02/2020 | -2.9681% | 603.721200 | 586.065300 | -17.655900 |
| 24/02/2020 | -3.5259% | 625.387600 | 603.721200 | -21.666400 |
| 21/02/2020 | -1.1119% | 632.380200 | 625.387600 | -6.992600 |
| 20/02/2020 | -0.5211% | 635.683900 | 632.380200 | -3.303700 |
| 19/02/2020 | +0.5018% | 632.502100 | 635.683900 | +3.181800 |
| 18/02/2020 | -0.2783% | 634.264800 | 632.502100 | -1.762700 |
| 17/02/2020 | -0.0156% | 634.363500 | 634.264800 | -0.098700 |
| 14/02/2020 | +0.2111% | 633.025500 | 634.363500 | +1.338000 |
| 13/02/2020 | -0.1478% | 633.961700 | 633.025500 | -0.936200 |
| 12/02/2020 | +0.6101% | 630.105700 | 633.961700 | +3.856000 |
| 11/02/2020 | -0.0170% | 630.212900 | 630.105700 | -0.107200 |
| 10/02/2020 | +0.8210% | 625.059900 | 630.212900 | +5.153000 |
| 07/02/2020 | -0.3969% | 627.545600 | 625.059900 | -2.485700 |
| 06/02/2020 | +0.4551% | 624.696200 | 627.545600 | +2.849400 |
| 05/02/2020 | +1.0432% | 618.213000 | 624.696200 | +6.483200 |
| 04/02/2020 | +1.5000% | 609.008800 | 618.213000 | +9.204200 |
| 03/02/2020 | +0.7393% | 604.523100 | 609.008800 | +4.485700 |
| 31/01/2020 | -1.6892% | 614.821700 | 604.523100 | -10.298600 |
| 30/01/2020 | +0.3397% | 612.736800 | 614.821700 | +2.084900 |
| 29/01/2020 | +0.0120% | 612.663200 | 612.736800 | +0.073600 |
| 28/01/2020 | +1.0234% | 606.425200 | 612.663200 | +6.238000 |
| 27/01/2020 | -1.5670% | 616.002600 | 606.425200 | -9.577400 |
| 24/01/2020 | -0.8451% | 621.230800 | 616.002600 | -5.228200 |
| 23/01/2020 | +0.0691% | 620.801900 | 621.230800 | +0.428900 |
| 22/01/2020 | +0.0854% | 620.272100 | 620.801900 | +0.529800 |
| 21/01/2020 | -0.1970% | 621.495500 | 620.272100 | -1.223400 |
| 20/01/2020 | -0.0155% | 621.591800 | 621.495500 | -0.096300 |
| 17/01/2020 | +0.4024% | 619.095600 | 621.591800 | +2.496200 |
| 16/01/2020 | +0.8099% | 614.102100 | 619.095600 | +4.993500 |
| 15/01/2020 | +0.1948% | 612.907300 | 614.102100 | +1.194800 |
| 14/01/2020 | -0.2629% | 614.520700 | 612.907300 | -1.613400 |
| 13/01/2020 | +0.6899% | 610.295500 | 614.520700 | +4.225200 |
| 10/01/2020 | -0.2967% | 612.108700 | 610.295500 | -1.813200 |
| 09/01/2020 | +0.7575% | 607.489200 | 612.108700 | +4.619500 |
| 08/01/2020 | +0.5303% | 604.276500 | 607.489200 | +3.212700 |
| 07/01/2020 | -0.3382% | 606.323400 | 604.276500 | -2.046900 |
| 06/01/2020 | +0.4430% | 603.643400 | 606.323400 | +2.680000 |
| 03/01/2020 | -0.7422% | 608.140600 | 603.643400 | -4.497200 |
Mostrando 1401 -
1449
de 1449 registros