Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.1548%
Máximo
3.0819%
Mínimo
-1.7260%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 -0.2454% 960.495700 958.141100 -2.354600
08/03/2024 -0.8062% 968.270900 960.495700 -7.775200
07/03/2024 +1.1120% 957.563300 968.270900 +10.707600
06/03/2024 +0.4638% 953.132400 957.563300 +4.430900
05/03/2024 -1.2186% 964.817900 953.132400 -11.685500
04/03/2024 -0.2905% 967.624400 964.817900 -2.806500
01/03/2024 +0.8713% 959.230200 967.624400 +8.394200
29/02/2024 +0.5360% 954.102100 959.230200 +5.128100
28/02/2024 -0.2654% 956.637500 954.102100 -2.535400
27/02/2024 +0.0667% 955.999500 956.637500 +0.638000
26/02/2024 -0.3996% 959.827100 955.999500 -3.827600
23/02/2024 -0.0729% 960.526800 959.827100 -0.699700
22/02/2024 +2.4288% 937.478800 960.526800 +23.048000
21/02/2024 +0.1492% 936.081500 937.478800 +1.397300
20/02/2024 -0.7185% 942.831500 936.081500 -6.750000
19/02/2024 -0.0157% 942.979800 942.831500 -0.148300
16/02/2024 -0.4820% 947.536300 942.979800 -4.556500
15/02/2024 +0.3835% 943.909400 947.536300 +3.626900
14/02/2024 +0.9607% 934.884500 943.909400 +9.024900
13/02/2024 -1.2755% 946.885200 934.884500 -12.000700
12/02/2024 -0.2970% 949.701800 946.885200 -2.816600
09/02/2024 +0.7024% 943.054900 949.701800 +6.646900
08/02/2024 +0.0169% 942.895200 943.054900 +0.159700
07/02/2024 +0.8783% 934.649800 942.895200 +8.245400
06/02/2024 +0.1252% 933.480500 934.649800 +1.169300
05/02/2024 -0.1211% 934.611500 933.480500 -1.131000
02/02/2024 +1.4442% 921.211000 934.611500 +13.400500
01/02/2024 +1.2321% 909.930600 921.211000 +11.280400
31/01/2024 -1.7260% 925.772200 909.930600 -15.841600
30/01/2024 -0.1805% 927.444800 925.772200 -1.672600
29/01/2024 +0.7784% 920.253400 927.444800 +7.191400
26/01/2024 -0.0954% 921.131800 920.253400 -0.878400
25/01/2024 +0.3645% 917.780300 921.131800 +3.351500
24/01/2024 +0.3175% 914.871200 917.780300 +2.909100
23/01/2024 +0.3966% 911.250200 914.871200 +3.621000
22/01/2024 +0.0897% 910.433300 911.250200 +0.816900
19/01/2024 +1.3725% 898.023200 910.433300 +12.410100
18/01/2024 +1.0092% 889.005800 898.023200 +9.017400
17/01/2024 -0.4920% 893.390500 889.005800 -4.384700
16/01/2024 -0.2922% 896.005000 893.390500 -2.614500
15/01/2024 -0.0160% 896.148100 896.005000 -0.143100
12/01/2024 +0.1407% 894.888300 896.148100 +1.259800
11/01/2024 -0.0074% 894.954500 894.888300 -0.066200
10/01/2024 +0.6964% 888.743900 894.954500 +6.210600
09/01/2024 -0.0166% 888.891600 888.743900 -0.147700
08/01/2024 +1.4916% 875.731400 888.891600 +13.160200
05/01/2024 +0.1566% 874.361500 875.731400 +1.369900
04/01/2024 -0.3862% 877.744600 874.361500 -3.383100
03/01/2024 -0.6018% 883.042900 877.744600 -5.298300
02/01/2024 -0.7590% 889.770400 883.042900 -6.727500
29/12/2023 -0.2808% 892.272500 889.770400 -2.502100
28/12/2023 +0.0338% 891.970700 892.272500 +0.301800
27/12/2023 +0.1558% 890.582000 891.970700 +1.388700
26/12/2023 +0.3277% 887.668700 890.582000 +2.913300
22/12/2023 +0.0863% 886.903200 887.668700 +0.765500
21/12/2023 +0.9696% 878.345600 886.903200 +8.557600
20/12/2023 -1.3739% 890.496800 878.345600 -12.151200
19/12/2023 +0.5195% 885.882800 890.496800 +4.614000
18/12/2023 +0.5777% 880.779700 885.882800 +5.103100
15/12/2023 +0.2240% 878.808600 880.779700 +1.971100
14/12/2023 +0.0220% 878.615000 878.808600 +0.193600
13/12/2023 +1.1015% 868.990000 878.615000 +9.625000
12/12/2023 +0.5446% 864.270300 868.990000 +4.719700
11/12/2023 +0.5766% 859.301500 864.270300 +4.968800
07/12/2023 +0.9431% 851.235700 859.301500 +8.065800
06/12/2023 -0.5152% 855.633000 851.235700 -4.397300
05/12/2023 +0.2793% 853.246300 855.633000 +2.386700
04/12/2023 -0.7421% 859.601400 853.246300 -6.355100
01/12/2023 +0.2798% 857.199800 859.601400 +2.401600
30/11/2023 +0.2350% 855.188100 857.199800 +2.011700
29/11/2023 -0.2277% 857.137600 855.188100 -1.949500
28/11/2023 +0.1707% 855.675400 857.137600 +1.462200
27/11/2023 -0.1777% 857.197200 855.675400 -1.521800
24/11/2023 -0.0586% 857.699900 857.197200 -0.502700
23/11/2023 -0.0065% 857.755900 857.699900 -0.056000
22/11/2023 +0.3944% 854.379700 857.755900 +3.376200
21/11/2023 -0.2343% 856.384200 854.379700 -2.004500
20/11/2023 +0.8288% 849.316200 856.384200 +7.068000
17/11/2023 -0.0004% 849.320000 849.316200 -0.003800
16/11/2023 +0.2764% 846.975700 849.320000 +2.344300
15/11/2023 +0.1138% 846.012300 846.975700 +0.963400
14/11/2023 +1.5919% 832.651000 846.012300 +13.361300
13/11/2023 -0.0777% 833.298500 832.651000 -0.647500
10/11/2023 +1.6613% 819.569500 833.298500 +13.729000
09/11/2023 -0.8331% 826.425800 819.569500 -6.856300
08/11/2023 +0.2113% 824.681100 826.425800 +1.744700
07/11/2023 +0.4656% 820.850600 824.681100 +3.830500
06/11/2023 +0.4296% 817.331900 820.850600 +3.518700
03/11/2023 +0.7079% 811.566600 817.331900 +5.765300
02/11/2023 +3.0819% 786.936800 811.566600 +24.629800
31/10/2023 +0.5187% 782.865200 786.936800 +4.071600
30/10/2023 +1.1405% 773.987300 782.865200 +8.877900
26/10/2023 -1.5677% 786.216400 773.987300 -12.229100
25/10/2023 -1.6390% 799.208300 786.216400 -12.991900
24/10/2023 +0.7968% 792.865300 799.208300 +6.343000
23/10/2023 -0.0295% 793.099100 792.865300 -0.233800
20/10/2023 -1.2688% 803.225700 793.099100 -10.126600
19/10/2023 -0.6866% 808.759700 803.225700 -5.534000
18/10/2023 -1.2674% 819.075400 808.759700 -10.315700
17/10/2023 -0.1970% 820.690700 819.075400 -1.615300
Mostrando 401 - 500 de 1449 registros
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