Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0253%
Máximo
9.7889%
Mínimo
-6.2151%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/07/2025 | -0.1476% | 1193.189800 | 1191.429900 | -1.759900 |
| 07/07/2025 | -0.8245% | 1203.068200 | 1193.189800 | -9.878400 |
| 04/07/2025 | -0.0050% | 1203.128900 | 1203.068200 | -0.060700 |
| 03/07/2025 | +0.9035% | 1192.307600 | 1203.128900 | +10.821300 |
| 02/07/2025 | +0.6435% | 1184.659500 | 1192.307600 | +7.648100 |
| 01/07/2025 | -0.4694% | 1190.233800 | 1184.659500 | -5.574300 |
| 30/06/2025 | +0.4931% | 1184.379100 | 1190.233800 | +5.854700 |
| 27/06/2025 | +0.5464% | 1177.925700 | 1184.379100 | +6.453400 |
| 26/06/2025 | +0.7931% | 1168.620900 | 1177.925700 | +9.304800 |
| 25/06/2025 | +0.3099% | 1165.005000 | 1168.620900 | +3.615900 |
| 24/06/2025 | +1.1931% | 1151.188300 | 1165.005000 | +13.816700 |
| 23/06/2025 | +0.5476% | 1144.901600 | 1151.188300 | +6.286700 |
| 19/06/2025 | -0.0054% | 1144.963200 | 1144.901600 | -0.061600 |
| 18/06/2025 | -0.0713% | 1145.779800 | 1144.963200 | -0.816600 |
| 17/06/2025 | -0.8388% | 1155.430800 | 1145.779800 | -9.651000 |
| 16/06/2025 | +1.0182% | 1143.725800 | 1155.430800 | +11.705000 |
| 13/06/2025 | -1.0860% | 1156.214900 | 1143.725800 | -12.489100 |
| 12/06/2025 | +0.3787% | 1151.845100 | 1156.214900 | +4.369800 |
| 11/06/2025 | -0.2980% | 1155.282600 | 1151.845100 | -3.437500 |
| 10/06/2025 | +0.5961% | 1148.415900 | 1155.282600 | +6.866700 |
| 09/06/2025 | +0.2072% | 1146.038400 | 1148.415900 | +2.377500 |
| 06/06/2025 | +1.1319% | 1133.139300 | 1146.038400 | +12.899100 |
| 05/06/2025 | -0.6882% | 1140.964200 | 1133.139300 | -7.824900 |
| 04/06/2025 | +0.1405% | 1139.362300 | 1140.964200 | +1.601900 |
| 03/06/2025 | +0.5435% | 1133.186500 | 1139.362300 | +6.175800 |
| 02/06/2025 | +0.5181% | 1127.330400 | 1133.186500 | +5.856100 |
| 30/05/2025 | -0.0483% | 1127.875000 | 1127.330400 | -0.544600 |
| 29/05/2025 | +0.4673% | 1122.616600 | 1127.875000 | +5.258400 |
| 28/05/2025 | -0.4297% | 1127.450500 | 1122.616600 | -4.833900 |
| 27/05/2025 | +2.1807% | 1103.130100 | 1127.450500 | +24.320400 |
| 26/05/2025 | -0.0136% | 1103.279600 | 1103.130100 | -0.149500 |
| 23/05/2025 | -0.8315% | 1112.491600 | 1103.279600 | -9.212000 |
| 22/05/2025 | -1.4449% | 1128.683100 | 1112.491600 | -16.191500 |
| 20/05/2025 | -0.4083% | 1133.301200 | 1128.683100 | -4.618100 |
| 19/05/2025 | +0.0689% | 1132.520800 | 1133.301200 | +0.780400 |
| 16/05/2025 | +0.5784% | 1125.989400 | 1132.520800 | +6.531400 |
| 15/05/2025 | +0.2151% | 1123.569700 | 1125.989400 | +2.419700 |
| 14/05/2025 | +0.3707% | 1119.412400 | 1123.569700 | +4.157300 |
| 13/05/2025 | +0.9483% | 1108.847000 | 1119.412400 | +10.565400 |
| 12/05/2025 | +3.5826% | 1069.824500 | 1108.847000 | +39.022500 |
| 09/05/2025 | -0.0675% | 1070.546400 | 1069.824500 | -0.721900 |
| 08/05/2025 | +0.5740% | 1064.418900 | 1070.546400 | +6.127500 |
| 07/05/2025 | +0.3918% | 1060.256200 | 1064.418900 | +4.162700 |
| 06/05/2025 | -0.8832% | 1069.661900 | 1060.256200 | -9.405700 |
| 05/05/2025 | -0.7733% | 1077.966100 | 1069.661900 | -8.304200 |
| 02/05/2025 | +2.2154% | 1054.347800 | 1077.966100 | +23.618300 |
| 30/04/2025 | +0.1010% | 1053.283100 | 1054.347800 | +1.064700 |
| 29/04/2025 | +0.5572% | 1047.430500 | 1053.283100 | +5.852600 |
| 28/04/2025 | -0.0353% | 1047.800100 | 1047.430500 | -0.369600 |
| 25/04/2025 | +1.0752% | 1036.594400 | 1047.800100 | +11.205700 |
| 24/04/2025 | +2.1262% | 1014.786700 | 1036.594400 | +21.807700 |
| 23/04/2025 | +1.9282% | 995.406700 | 1014.786700 | +19.380000 |
| 22/04/2025 | +2.4877% | 970.949000 | 995.406700 | +24.457700 |
| 21/04/2025 | -2.4613% | 995.143800 | 970.949000 | -24.194800 |
| 17/04/2025 | -0.1084% | 996.223000 | 995.143800 | -1.079200 |
| 16/04/2025 | -2.6766% | 1023.248300 | 996.223000 | -27.025300 |
| 15/04/2025 | -0.1382% | 1024.663500 | 1023.248300 | -1.415200 |
| 14/04/2025 | +0.6356% | 1018.171800 | 1024.663500 | +6.491700 |
| 11/04/2025 | +1.8745% | 999.263900 | 1018.171800 | +18.907900 |
| 10/04/2025 | -3.7611% | 1037.562700 | 999.263900 | -38.298800 |
| 09/04/2025 | +9.7889% | 940.809400 | 1037.562700 | +96.753300 |
| 08/04/2025 | -1.6106% | 956.084900 | 940.809400 | -15.275500 |
| 07/04/2025 | -0.0325% | 956.396100 | 956.084900 | -0.311200 |
| 04/04/2025 | -6.2151% | 1017.723400 | 956.396100 | -61.327300 |
| 03/04/2025 | -5.1139% | 1071.123000 | 1017.723400 | -53.399600 |
| 02/04/2025 | +0.5843% | 1064.883100 | 1071.123000 | +6.239900 |
| 01/04/2025 | +0.4179% | 1060.442700 | 1064.883100 | +4.440400 |
| 31/03/2025 | +0.4517% | 1055.663800 | 1060.442700 | +4.778900 |
| 28/03/2025 | -2.2173% | 1079.333000 | 1055.663800 | -23.669200 |
| 27/03/2025 | -0.3303% | 1082.903700 | 1079.333000 | -3.570700 |
| 26/03/2025 | -1.5064% | 1099.340100 | 1082.903700 | -16.436400 |
| 25/03/2025 | +0.3042% | 1096.001300 | 1099.340100 | +3.338800 |
| 24/03/2025 | +1.8050% | 1076.395700 | 1096.001300 | +19.605600 |
| 21/03/2025 | +0.3288% | 1072.861900 | 1076.395700 | +3.533800 |
| 20/03/2025 | -0.1735% | 1074.724400 | 1072.861900 | -1.862500 |
| 19/03/2025 | +1.1589% | 1062.341700 | 1074.724400 | +12.382700 |
| 18/03/2025 | -1.2844% | 1076.074100 | 1062.341700 | -13.732400 |
| 17/03/2025 | +0.3472% | 1072.344000 | 1076.074100 | +3.730100 |
| 14/03/2025 | +2.1843% | 1049.174600 | 1072.344000 | +23.169400 |
| 13/03/2025 | -1.5667% | 1065.741500 | 1049.174600 | -16.566900 |
| 12/03/2025 | +0.8212% | 1057.025100 | 1065.741500 | +8.716400 |
| 11/03/2025 | -0.6405% | 1063.817600 | 1057.025100 | -6.792500 |
| 10/03/2025 | -3.2609% | 1099.079000 | 1063.817600 | -35.261400 |
| 07/03/2025 | +0.4799% | 1093.817600 | 1099.079000 | +5.261400 |
| 06/03/2025 | -2.0256% | 1116.200300 | 1093.817600 | -22.382700 |
| 05/03/2025 | +1.1976% | 1102.912000 | 1116.200300 | +13.288300 |
| 04/03/2025 | -1.0504% | 1114.558000 | 1102.912000 | -11.646000 |
| 03/03/2025 | -2.0100% | 1137.187000 | 1114.558000 | -22.629000 |
| 28/02/2025 | +1.7215% | 1117.777800 | 1137.187000 | +19.409200 |
| 27/02/2025 | -1.9021% | 1139.242800 | 1117.777800 | -21.465000 |
| 26/02/2025 | +0.0234% | 1138.976000 | 1139.242800 | +0.266800 |
| 25/02/2025 | -0.6828% | 1146.779300 | 1138.976000 | -7.803300 |
| 24/02/2025 | -0.6861% | 1154.674000 | 1146.779300 | -7.894700 |
| 21/02/2025 | -1.7282% | 1174.802300 | 1154.674000 | -20.128300 |
| 20/02/2025 | -0.4395% | 1179.976400 | 1174.802300 | -5.174100 |
| 19/02/2025 | +0.2679% | 1176.819400 | 1179.976400 | +3.157000 |
| 18/02/2025 | +0.1081% | 1175.547700 | 1176.819400 | +1.271700 |
| 17/02/2025 | -0.0158% | 1175.734000 | 1175.547700 | -0.186300 |
| 14/02/2025 | +0.0716% | 1174.892600 | 1175.734000 | +0.841400 |
| 13/02/2025 | +1.1296% | 1161.695300 | 1174.892600 | +13.197300 |
Mostrando 101 -
200
de 1478 registros