Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0851%
Máximo
2.4852%
Mínimo
-2.9942%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2025 | -0.1351% | 1163.265700 | 1161.695300 | -1.570400 |
| 11/02/2025 | +0.1030% | 1162.068500 | 1163.265700 | +1.197200 |
| 10/02/2025 | +0.7617% | 1153.251100 | 1162.068500 | +8.817400 |
| 07/02/2025 | -1.1265% | 1166.315400 | 1153.251100 | -13.064300 |
| 06/02/2025 | +0.5041% | 1160.451300 | 1166.315400 | +5.864100 |
| 05/02/2025 | +0.2600% | 1157.437500 | 1160.451300 | +3.013800 |
| 04/02/2025 | +0.9802% | 1146.147700 | 1157.437500 | +11.289800 |
| 03/02/2025 | -0.8479% | 1155.906700 | 1146.147700 | -9.759000 |
| 31/01/2025 | -0.3872% | 1160.391300 | 1155.906700 | -4.484600 |
| 30/01/2025 | +0.2981% | 1156.936900 | 1160.391300 | +3.454400 |
| 29/01/2025 | -0.5132% | 1162.889600 | 1156.936900 | -5.952700 |
| 28/01/2025 | +1.3192% | 1147.649100 | 1162.889600 | +15.240500 |
| 27/01/2025 | -1.7592% | 1168.017300 | 1147.649100 | -20.368200 |
| 24/01/2025 | -0.3355% | 1171.942900 | 1168.017300 | -3.925600 |
| 23/01/2025 | +0.5609% | 1165.387700 | 1171.942900 | +6.555200 |
| 22/01/2025 | +0.9216% | 1154.697300 | 1165.387700 | +10.690400 |
| 21/01/2025 | +0.7528% | 1146.037900 | 1154.697300 | +8.659400 |
| 20/01/2025 | -0.0147% | 1146.206000 | 1146.037900 | -0.168100 |
| 17/01/2025 | +1.1806% | 1132.753000 | 1146.206000 | +13.453000 |
| 16/01/2025 | -0.6340% | 1139.957000 | 1132.753000 | -7.204000 |
| 15/01/2025 | +2.1287% | 1115.946900 | 1139.957000 | +24.010100 |
| 14/01/2025 | -0.2085% | 1118.276600 | 1115.946900 | -2.329700 |
| 13/01/2025 | -0.0647% | 1119.000500 | 1118.276600 | -0.723900 |
| 10/01/2025 | -1.5329% | 1136.285700 | 1119.000500 | -17.285200 |
| 09/01/2025 | -0.0049% | 1136.340900 | 1136.285700 | -0.055200 |
| 08/01/2025 | +0.0865% | 1135.358000 | 1136.340900 | +0.982900 |
| 07/01/2025 | -1.3817% | 1151.153700 | 1135.358000 | -15.795700 |
| 06/01/2025 | +0.7678% | 1142.349500 | 1151.153700 | +8.804200 |
| 03/01/2025 | +1.3314% | 1127.241400 | 1142.349500 | +15.108100 |
| 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 |
Mostrando 201 -
300
de 1478 registros