Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.0557%
Máximo
1.5806%
Mínimo
-1.8646%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.9749% 812.728300 820.690700 +7.962400
13/10/2023 -0.6102% 817.703000 812.728300 -4.974700
12/10/2023 -0.4044% 821.016700 817.703000 -3.313700
11/10/2023 +0.4728% 817.143700 821.016700 +3.873000
10/10/2023 +0.9660% 809.288500 817.143700 +7.855200
06/10/2023 +1.2439% 799.284100 809.288500 +10.004400
05/10/2023 -0.0434% 799.630900 799.284100 -0.346800
04/10/2023 +0.8719% 792.688900 799.630900 +6.942000
03/10/2023 -1.4455% 804.230600 792.688900 -11.541700
02/10/2023 +0.4205% 800.855900 804.230600 +3.374700
29/09/2023 -0.2172% 802.597500 800.855900 -1.741600
28/09/2023 +0.5483% 798.208900 802.597500 +4.388600
27/09/2023 -0.0356% 798.492800 798.208900 -0.283900
26/09/2023 -1.5063% 810.611900 798.492800 -12.119100
25/09/2023 +0.4312% 807.123900 810.611900 +3.488000
22/09/2023 -0.2322% 809.000300 807.123900 -1.876400
21/09/2023 -1.6355% 822.340600 809.000300 -13.340300
20/09/2023 -1.2247% 832.473900 822.340600 -10.133300
15/09/2023 -1.3113% 843.461800 832.473900 -10.987900
14/09/2023 +0.7689% 837.001600 843.461800 +6.460200
13/09/2023 +0.2963% 834.525200 837.001600 +2.476400
12/09/2023 -0.7157% 840.519200 834.525200 -5.994000
11/09/2023 +0.8493% 833.411200 840.519200 +7.108000
08/09/2023 +0.1809% 831.904600 833.411200 +1.506600
07/09/2023 -0.2987% 834.393000 831.904600 -2.488400
06/09/2023 -0.9198% 842.102800 834.393000 -7.709800
05/09/2023 -0.1323% 843.217900 842.102800 -1.115100
04/09/2023 -0.0158% 843.351200 843.217900 -0.133300
01/09/2023 +0.0837% 842.645200 843.351200 +0.706000
31/08/2023 -0.0550% 843.108600 842.645200 -0.463400
30/08/2023 +0.4391% 839.414300 843.108600 +3.694300
29/08/2023 +1.5806% 826.250700 839.414300 +13.163600
28/08/2023 +0.5893% 821.395700 826.250700 +4.855000
25/08/2023 +0.7430% 815.315200 821.395700 +6.080500
24/08/2023 -1.5074% 827.698600 815.315200 -12.383400
23/08/2023 +1.2003% 817.823200 827.698600 +9.875400
22/08/2023 -0.2593% 819.946600 817.823200 -2.123400
21/08/2023 +0.8963% 812.630500 819.946600 +7.316100
18/08/2023 -0.0665% 813.171400 812.630500 -0.540900
17/08/2023 -0.7541% 819.326300 813.171400 -6.154900
16/08/2023 -1.8646% 834.746700 819.326300 -15.420400
14/08/2023 +0.7806% 828.256200 834.746700 +6.490500
11/08/2023 -0.1443% 829.452400 828.256200 -1.196200
10/08/2023 +0.0980% 828.640300 829.452400 +0.812100
09/08/2023 -0.8863% 836.017200 828.640300 -7.376900
08/08/2023 -0.3567% 839.004900 836.017200 -2.987700
07/08/2023 +0.8832% 831.627200 839.004900 +7.377700
04/08/2023 -0.4643% 835.497500 831.627200 -3.870300
03/08/2023 -0.2272% 837.397600 835.497500 -1.900100
02/08/2023 -1.5525% 850.499900 837.397600 -13.102300
01/08/2023 -0.2778% 852.865900 850.499900 -2.366000
31/07/2023 +0.0991% 852.020900 852.865900 +0.845000
28/07/2023 +1.1961% 841.890700 852.020900 +10.130200
27/07/2023 -0.5060% 846.161700 841.890700 -4.271000
26/07/2023 -0.0363% 846.469200 846.161700 -0.307500
25/07/2023 +0.3009% 843.926000 846.469200 +2.543200
24/07/2023 +0.4570% 840.078400 843.926000 +3.847600
21/07/2023 -0.0303% 840.333300 840.078400 -0.254900
20/07/2023 -0.8758% 847.724900 840.333300 -7.391600
19/07/2023 +0.2058% 845.982200 847.724900 +1.742700
18/07/2023 +0.7586% 839.589000 845.982200 +6.393200
17/07/2023 +0.4199% 836.070700 839.589000 +3.518300
14/07/2023 +0.0947% 835.279100 836.070700 +0.791600
13/07/2023 +1.0016% 826.954800 835.279100 +8.324300
12/07/2023 +0.8597% 819.876000 826.954800 +7.078800
11/07/2023 +0.5200% 815.623400 819.876000 +4.252600
10/07/2023 -0.0340% 815.900700 815.623400 -0.277300
07/07/2023 -0.4703% 819.747200 815.900700 -3.846500
06/07/2023 -0.8070% 826.389400 819.747200 -6.642200
05/07/2023 -0.0897% 827.131400 826.389400 -0.742000
04/07/2023 -0.0052% 827.174600 827.131400 -0.043200
03/07/2023 +0.0766% 826.541000 827.174600 +0.633600
30/06/2023 +1.3056% 815.819600 826.541000 +10.721400
29/06/2023 +0.3301% 813.130800 815.819600 +2.688800
28/06/2023 +0.0140% 813.017200 813.130800 +0.113600
27/06/2023 +0.2291% 811.157100 813.017200 +1.860100
23/06/2023 -0.7418% 817.196900 811.157100 -6.039800
22/06/2023 -0.0745% 817.805600 817.196900 -0.608700
20/06/2023 -0.2883% 820.166800 817.805600 -2.361200
19/06/2023 -0.0155% 820.294200 820.166800 -0.127400
16/06/2023 -0.4673% 824.136300 820.294200 -3.842100
15/06/2023 +1.2399% 813.980600 824.136300 +10.155700
14/06/2023 +0.2150% 812.232400 813.980600 +1.748200
13/06/2023 +0.5607% 807.690800 812.232400 +4.541600
12/06/2023 +1.0436% 799.305800 807.690800 +8.385000
09/06/2023 +0.2353% 797.427300 799.305800 +1.878500
08/06/2023 +0.8435% 790.729200 797.427300 +6.698100
07/06/2023 -0.8181% 797.225000 790.729200 -6.495800
06/06/2023 +0.0939% 796.476900 797.225000 +0.748100
05/06/2023 -0.1723% 797.850600 796.476900 -1.373700
02/06/2023 +1.1807% 788.485500 797.850600 +9.365100
01/06/2023 +1.0671% 780.116500 788.485500 +8.369000
31/05/2023 -0.4984% 784.014200 780.116500 -3.897700
30/05/2023 +0.0728% 783.444000 784.014200 +0.570200
29/05/2023 -0.0157% 783.567200 783.444000 -0.123200
26/05/2023 +1.4802% 772.054000 783.567200 +11.513200
25/05/2023 +1.1686% 763.084100 772.054000 +8.969900
24/05/2023 -0.5876% 767.581100 763.084100 -4.497000
23/05/2023 -1.1008% 776.077600 767.581100 -8.496500
22/05/2023 -0.0192% 776.226300 776.077600 -0.148700
Mostrando 501 - 600 de 1449 registros
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