Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0229%
Máximo
1.9583%
Mínimo
-3.3208%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/08/2024 | -3.3208% | 1013.454900 | 980.352400 | -33.102500 |
| 02/08/2024 | -1.8552% | 1032.432300 | 1013.454900 | -18.977400 |
| 01/08/2024 | -1.4620% | 1047.637300 | 1032.432300 | -15.205000 |
| 31/07/2024 | +1.9583% | 1027.321300 | 1047.637300 | +20.316000 |
| 30/07/2024 | -0.8419% | 1036.007100 | 1027.321300 | -8.685800 |
| 29/07/2024 | +0.0433% | 1035.559100 | 1036.007100 | +0.448000 |
| 26/07/2024 | +0.9553% | 1025.714000 | 1035.559100 | +9.845100 |
| 25/07/2024 | -0.6751% | 1032.661900 | 1025.714000 | -6.947900 |
| 24/07/2024 | -2.7158% | 1061.091400 | 1032.661900 | -28.429500 |
| 23/07/2024 | -0.0623% | 1061.752600 | 1061.091400 | -0.661200 |
| 22/07/2024 | +1.1125% | 1050.006400 | 1061.752600 | +11.746200 |
| 19/07/2024 | -0.7090% | 1057.477900 | 1050.006400 | -7.471500 |
| 18/07/2024 | -0.7861% | 1065.823200 | 1057.477900 | -8.345300 |
| 17/07/2024 | -1.3931% | 1080.774600 | 1065.823200 | -14.951400 |
| 15/07/2024 | +0.3136% | 1077.390400 | 1080.774600 | +3.384200 |
| 12/07/2024 | +0.4551% | 1072.498300 | 1077.390400 | +4.892100 |
| 11/07/2024 | -1.6095% | 1089.900300 | 1072.498300 | -17.402000 |
| 10/07/2024 | +1.0653% | 1078.350800 | 1089.900300 | +11.549500 |
| 09/07/2024 | +0.2013% | 1076.182100 | 1078.350800 | +2.168700 |
| 08/07/2024 | +0.0800% | 1075.321800 | 1076.182100 | +0.860300 |
| 05/07/2024 | +0.7764% | 1067.005000 | 1075.321800 | +8.316800 |
| 04/07/2024 | -0.0054% | 1067.063000 | 1067.005000 | -0.058000 |
| 03/07/2024 | +0.6595% | 1060.049300 | 1067.063000 | +7.013700 |
| 02/07/2024 | +0.6667% | 1053.005200 | 1060.049300 | +7.044100 |
| 01/07/2024 | +0.6289% | 1046.403500 | 1053.005200 | +6.601700 |
| 28/06/2024 | -0.5799% | 1052.489700 | 1046.403500 | -6.086200 |
| 27/06/2024 | +0.0724% | 1051.727600 | 1052.489700 | +0.762100 |
| 26/06/2024 | +0.4008% | 1047.520200 | 1051.727600 | +4.207400 |
| 25/06/2024 | +0.7630% | 1039.557800 | 1047.520200 | +7.962400 |
| 24/06/2024 | -0.5932% | 1045.742600 | 1039.557800 | -6.184800 |
| 21/06/2024 | -0.5962% | 1051.995500 | 1045.742600 | -6.252900 |
| 19/06/2024 | -0.0051% | 1052.048800 | 1051.995500 | -0.053300 |
| 18/06/2024 | +0.2092% | 1049.850700 | 1052.048800 | +2.198100 |
| 17/06/2024 | +0.7313% | 1042.201500 | 1049.850700 | +7.649200 |
| 14/06/2024 | +0.2529% | 1039.569200 | 1042.201500 | +2.632300 |
| 13/06/2024 | +0.3933% | 1035.488600 | 1039.569200 | +4.080600 |
| 12/06/2024 | +0.9398% | 1025.802900 | 1035.488600 | +9.685700 |
| 11/06/2024 | +0.4767% | 1020.924500 | 1025.802900 | +4.878400 |
| 10/06/2024 | +0.2159% | 1018.722500 | 1020.924500 | +2.202000 |
| 07/06/2024 | -0.0295% | 1019.022900 | 1018.722500 | -0.300400 |
| 06/06/2024 | +0.0710% | 1018.299200 | 1019.022900 | +0.723700 |
| 05/06/2024 | +1.3789% | 1004.353800 | 1018.299200 | +13.945400 |
| 04/06/2024 | +0.3328% | 1001.016900 | 1004.353800 | +3.336900 |
| 03/06/2024 | +0.4207% | 996.814300 | 1001.016900 | +4.202600 |
| 31/05/2024 | +0.6384% | 990.471000 | 996.814300 | +6.343300 |
| 30/05/2024 | -0.9790% | 1000.215300 | 990.471000 | -9.744300 |
| 29/05/2024 | -0.5629% | 1005.861800 | 1000.215300 | -5.646500 |
| 28/05/2024 | +0.3537% | 1002.310700 | 1005.861800 | +3.551100 |
| 27/05/2024 | -0.0153% | 1002.464000 | 1002.310700 | -0.153300 |
| 24/05/2024 | +0.6785% | 995.684900 | 1002.464000 | +6.779100 |
| 23/05/2024 | -0.5286% | 1000.961900 | 995.684900 | -5.277000 |
| 22/05/2024 | +0.1775% | 999.187200 | 1000.961900 | +1.774700 |
| 20/05/2024 | +0.1384% | 997.805300 | 999.187200 | +1.381900 |
| 17/05/2024 | +0.0878% | 996.929400 | 997.805300 | +0.875900 |
| 16/05/2024 | -0.1729% | 998.654600 | 996.929400 | -1.725200 |
| 15/05/2024 | +1.2769% | 985.983700 | 998.654600 | +12.670900 |
| 14/05/2024 | +0.5381% | 980.692500 | 985.983700 | +5.291200 |
| 13/05/2024 | +0.0517% | 980.185200 | 980.692500 | +0.507300 |
| 10/05/2024 | +0.1472% | 978.743300 | 980.185200 | +1.441900 |
| 09/05/2024 | +0.3876% | 974.956800 | 978.743300 | +3.786500 |
| 08/05/2024 | +0.0127% | 974.832900 | 974.956800 | +0.123900 |
| 07/05/2024 | +0.0648% | 974.201800 | 974.832900 | +0.631100 |
| 06/05/2024 | +1.0980% | 963.563900 | 974.201800 | +10.637900 |
| 03/05/2024 | +1.4686% | 949.516000 | 963.563900 | +14.047900 |
| 02/05/2024 | +0.6842% | 943.041200 | 949.516000 | +6.474800 |
| 30/04/2024 | -1.5852% | 958.109700 | 943.041200 | -15.068500 |
| 29/04/2024 | +0.1944% | 956.249300 | 958.109700 | +1.860400 |
| 26/04/2024 | +1.3752% | 943.188900 | 956.249300 | +13.060400 |
| 25/04/2024 | -0.6291% | 949.141300 | 943.188900 | -5.952400 |
| 24/04/2024 | -0.0268% | 949.395300 | 949.141300 | -0.254000 |
| 23/04/2024 | +1.3259% | 936.890200 | 949.395300 | +12.505100 |
| 22/04/2024 | +0.8745% | 928.732700 | 936.890200 | +8.157500 |
| 19/04/2024 | -1.3024% | 940.907200 | 928.732700 | -12.174500 |
| 18/04/2024 | -0.2537% | 943.297100 | 940.907200 | -2.389900 |
| 17/04/2024 | -0.6805% | 949.738200 | 943.297100 | -6.441100 |
| 16/04/2024 | -0.0940% | 950.630900 | 949.738200 | -0.892700 |
| 15/04/2024 | -1.3255% | 963.315100 | 950.630900 | -12.684200 |
| 12/04/2024 | -1.4206% | 977.097400 | 963.315100 | -13.782300 |
| 11/04/2024 | +1.0463% | 966.927100 | 977.097400 | +10.170300 |
| 10/04/2024 | -0.7210% | 973.923600 | 966.927100 | -6.996500 |
| 09/04/2024 | +0.0922% | 973.025700 | 973.923600 | +0.897900 |
| 08/04/2024 | -0.1269% | 974.261400 | 973.025700 | -1.235700 |
| 05/04/2024 | +1.2078% | 962.564600 | 974.261400 | +11.696800 |
| 04/04/2024 | -1.2868% | 975.030700 | 962.564600 | -12.466100 |
| 03/04/2024 | +0.0743% | 974.306300 | 975.030700 | +0.724400 |
| 02/04/2024 | -0.6916% | 981.068100 | 974.306300 | -6.761800 |
| 01/04/2024 | -0.0872% | 981.924400 | 981.068100 | -0.856300 |
| 28/03/2024 | -0.0368% | 982.285600 | 981.924400 | -0.361200 |
| 27/03/2024 | +0.6541% | 975.881500 | 982.285600 | +6.404100 |
| 26/03/2024 | -0.3401% | 979.206100 | 975.881500 | -3.324600 |
| 25/03/2024 | -0.3396% | 982.537200 | 979.206100 | -3.331100 |
| 22/03/2024 | +0.0491% | 982.055000 | 982.537200 | +0.482200 |
| 21/03/2024 | +0.1251% | 980.827500 | 982.055000 | +1.227500 |
| 20/03/2024 | +0.9032% | 972.008700 | 980.827500 | +8.818800 |
| 19/03/2024 | +0.5435% | 966.740300 | 972.008700 | +5.268400 |
| 18/03/2024 | +0.7448% | 959.566800 | 966.740300 | +7.173500 |
| 15/03/2024 | -0.8640% | 967.893100 | 959.566800 | -8.326300 |
| 14/03/2024 | -0.0849% | 968.715000 | 967.893100 | -0.821900 |
| 13/03/2024 | -0.3215% | 971.834800 | 968.715000 | -3.119800 |
| 12/03/2024 | +1.4191% | 958.141100 | 971.834800 | +13.693700 |
Mostrando 301 -
400
de 1449 registros