Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
0.0890%
Máximo
2.4288%
Mínimo
-1.7260%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1478 registros