Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.1396%
Máximo
2.4852%
Mínimo
-2.9942%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/01/2025 | -0.8412% | 1136.763800 | 1127.241400 | -9.522400 |
| 31/12/2024 | -0.0048% | 1136.818400 | 1136.763800 | -0.054600 |
| 30/12/2024 | -1.1473% | 1149.936500 | 1136.818400 | -13.118100 |
| 27/12/2024 | -1.2255% | 1164.115700 | 1149.936500 | -14.179200 |
| 26/12/2024 | -0.0812% | 1165.061800 | 1164.115700 | -0.946100 |
| 24/12/2024 | +1.2060% | 1151.095400 | 1165.061800 | +13.966400 |
| 23/12/2024 | +0.9218% | 1140.533000 | 1151.095400 | +10.562400 |
| 20/12/2024 | +0.9815% | 1129.393900 | 1140.533000 | +11.139100 |
| 19/12/2024 | -0.0065% | 1129.467300 | 1129.393900 | -0.073400 |
| 18/12/2024 | -2.9942% | 1163.797300 | 1129.467300 | -34.330000 |
| 17/12/2024 | -0.2123% | 1166.270700 | 1163.797300 | -2.473400 |
| 16/12/2024 | +0.6361% | 1158.875100 | 1166.270700 | +7.395600 |
| 13/12/2024 | +0.1261% | 1157.414700 | 1158.875100 | +1.460400 |
| 12/12/2024 | -0.6266% | 1164.690000 | 1157.414700 | -7.275300 |
| 11/12/2024 | +1.0877% | 1152.090400 | 1164.690000 | +12.599600 |
| 10/12/2024 | -0.1297% | 1153.585500 | 1152.090400 | -1.495100 |
| 09/12/2024 | -0.5950% | 1160.469400 | 1153.585500 | -6.883900 |
| 06/12/2024 | +0.4094% | 1155.728300 | 1160.469400 | +4.741100 |
| 05/12/2024 | -0.0805% | 1156.659000 | 1155.728300 | -0.930700 |
| 04/12/2024 | +0.8105% | 1147.321800 | 1156.659000 | +9.337200 |
| 03/12/2024 | +0.2389% | 1144.584100 | 1147.321800 | +2.737700 |
| 02/12/2024 | +0.5156% | 1138.697700 | 1144.584100 | +5.886400 |
| 29/11/2024 | +0.6787% | 1130.995500 | 1138.697700 | +7.702200 |
| 28/11/2024 | -0.0052% | 1131.053900 | 1130.995500 | -0.058400 |
| 27/11/2024 | -0.4428% | 1136.073200 | 1131.053900 | -5.019300 |
| 26/11/2024 | +0.7254% | 1127.861900 | 1136.073200 | +8.211300 |
| 25/11/2024 | +0.1198% | 1126.511700 | 1127.861900 | +1.350200 |
| 22/11/2024 | +0.1241% | 1125.114100 | 1126.511700 | +1.397600 |
| 21/11/2024 | +0.2697% | 1122.084000 | 1125.114100 | +3.030100 |
| 20/11/2024 | -0.0590% | 1122.746200 | 1122.084000 | -0.662200 |
| 19/11/2024 | +0.5871% | 1116.174400 | 1122.746200 | +6.571800 |
| 18/11/2024 | +0.3749% | 1111.997500 | 1116.174400 | +4.176900 |
| 15/11/2024 | -1.5956% | 1129.882400 | 1111.997500 | -17.884900 |
| 14/11/2024 | -0.5192% | 1135.764200 | 1129.882400 | -5.881800 |
| 13/11/2024 | -0.0237% | 1136.033700 | 1135.764200 | -0.269500 |
| 12/11/2024 | -0.1245% | 1137.448600 | 1136.033700 | -1.414900 |
| 11/11/2024 | -0.0797% | 1138.355700 | 1137.448600 | -0.907100 |
| 08/11/2024 | +0.3017% | 1134.926900 | 1138.355700 | +3.428800 |
| 07/11/2024 | +0.9882% | 1123.766800 | 1134.926900 | +11.160100 |
| 06/11/2024 | +2.4852% | 1096.183200 | 1123.766800 | +27.583600 |
| 05/11/2024 | +1.1574% | 1083.569200 | 1096.183200 | +12.614000 |
| 04/11/2024 | -1.9925% | 1105.375600 | 1083.569200 | -21.806400 |
| 30/10/2024 | -0.4096% | 1109.912100 | 1105.375600 | -4.536500 |
| 29/10/2024 | +0.3533% | 1105.997200 | 1109.912100 | +3.914900 |
| 28/10/2024 | +0.1636% | 1104.189200 | 1105.997200 | +1.808000 |
| 25/10/2024 | +0.1067% | 1103.011200 | 1104.189200 | +1.178000 |
| 24/10/2024 | +0.3240% | 1099.443600 | 1103.011200 | +3.567600 |
| 23/10/2024 | -1.1592% | 1112.262400 | 1099.443600 | -12.818800 |
| 22/10/2024 | +0.1133% | 1111.003100 | 1112.262400 | +1.259300 |
| 21/10/2024 | +0.0297% | 1110.673700 | 1111.003100 | +0.329400 |
| 18/10/2024 | +0.4479% | 1105.710500 | 1110.673700 | +4.963200 |
| 17/10/2024 | +0.0091% | 1105.609700 | 1105.710500 | +0.100800 |
| 16/10/2024 | +0.3984% | 1101.213400 | 1105.609700 | +4.396300 |
| 15/10/2024 | -0.8860% | 1111.013800 | 1101.213400 | -9.800400 |
| 14/10/2024 | +0.7744% | 1102.443700 | 1111.013800 | +8.570100 |
| 11/10/2024 | +0.4369% | 1097.637500 | 1102.443700 | +4.806200 |
| 10/10/2024 | -0.1391% | 1099.165300 | 1097.637500 | -1.527800 |
| 09/10/2024 | +0.6872% | 1091.637900 | 1099.165300 | +7.527400 |
| 08/10/2024 | +1.1886% | 1078.739900 | 1091.637900 | +12.898000 |
| 07/10/2024 | -1.0404% | 1090.021800 | 1078.739900 | -11.281900 |
| 04/10/2024 | +0.9800% | 1079.391400 | 1090.021800 | +10.630400 |
| 03/10/2024 | -0.0944% | 1080.410900 | 1079.391400 | -1.019500 |
| 02/10/2024 | +0.0439% | 1079.936500 | 1080.410900 | +0.474400 |
| 01/10/2024 | -1.0929% | 1091.803700 | 1079.936500 | -11.867200 |
| 30/09/2024 | +0.4986% | 1086.373600 | 1091.803700 | +5.430100 |
| 27/09/2024 | -0.2916% | 1089.546400 | 1086.373600 | -3.172800 |
| 26/09/2024 | +0.3158% | 1086.111100 | 1089.546400 | +3.435300 |
| 25/09/2024 | -0.0536% | 1086.693600 | 1086.111100 | -0.582500 |
| 24/09/2024 | +0.3091% | 1083.339400 | 1086.693600 | +3.354200 |
| 23/09/2024 | +1.5720% | 1066.442100 | 1083.339400 | +16.897300 |
| 17/09/2024 | -0.0497% | 1066.972300 | 1066.442100 | -0.530200 |
| 16/09/2024 | -0.0814% | 1067.841000 | 1066.972300 | -0.868700 |
| 13/09/2024 | +0.4201% | 1063.364900 | 1067.841000 | +4.476100 |
| 12/09/2024 | +0.8072% | 1054.816200 | 1063.364900 | +8.548700 |
| 11/09/2024 | +1.4016% | 1040.135200 | 1054.816200 | +14.681000 |
| 10/09/2024 | +0.6125% | 1033.784300 | 1040.135200 | +6.350900 |
| 09/09/2024 | +1.2112% | 1021.339100 | 1033.784300 | +12.445200 |
| 06/09/2024 | -1.9509% | 1041.460200 | 1021.339100 | -20.121100 |
| 05/09/2024 | -0.1352% | 1042.869000 | 1041.460200 | -1.408800 |
| 04/09/2024 | -0.1852% | 1044.802500 | 1042.869000 | -1.933500 |
| 03/09/2024 | -2.3622% | 1069.777000 | 1044.802500 | -24.974500 |
| 02/09/2024 | -0.0150% | 1069.937400 | 1069.777000 | -0.160400 |
| 30/08/2024 | +1.0581% | 1058.676600 | 1069.937400 | +11.260800 |
| 29/08/2024 | -0.1725% | 1060.503900 | 1058.676600 | -1.827300 |
| 28/08/2024 | -0.7362% | 1068.340100 | 1060.503900 | -7.836200 |
| 27/08/2024 | +0.1848% | 1066.368100 | 1068.340100 | +1.972000 |
| 26/08/2024 | -0.3983% | 1070.624100 | 1066.368100 | -4.256000 |
| 23/08/2024 | +1.1167% | 1058.734600 | 1070.624100 | +11.889500 |
| 22/08/2024 | -1.1174% | 1070.631400 | 1058.734600 | -11.896800 |
| 21/08/2024 | +0.2866% | 1067.567200 | 1070.631400 | +3.064200 |
| 20/08/2024 | -0.1466% | 1069.133400 | 1067.567200 | -1.566200 |
| 19/08/2024 | +1.0589% | 1057.872600 | 1069.133400 | +11.260800 |
| 16/08/2024 | +2.0028% | 1036.896400 | 1057.872600 | +20.976200 |
| 14/08/2024 | +0.3911% | 1032.849200 | 1036.896400 | +4.047200 |
| 13/08/2024 | +1.9357% | 1013.048300 | 1032.849200 | +19.800900 |
| 12/08/2024 | +0.1682% | 1011.346000 | 1013.048300 | +1.702300 |
| 09/08/2024 | +0.5669% | 1005.629000 | 1011.346000 | +5.717000 |
| 08/08/2024 | +2.4303% | 981.483900 | 1005.629000 | +24.145100 |
| 07/08/2024 | -0.7838% | 989.207100 | 981.483900 | -7.723200 |
| 06/08/2024 | +0.8992% | 980.352400 | 989.207100 | +8.854700 |
Mostrando 201 -
300
de 1449 registros