Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
0.1205%
Máximo
2.2047%
Mínimo
-2.0233%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 -0.1274% 777.215800 776.226300 -0.989500
18/05/2023 +0.9930% 769.536000 777.215800 +7.679800
17/05/2023 +1.2423% 760.035000 769.536000 +9.501000
16/05/2023 -0.3639% 762.806100 760.035000 -2.771100
15/05/2023 +0.2384% 760.989800 762.806100 +1.816300
12/05/2023 -0.2408% 762.824700 760.989800 -1.834900
11/05/2023 -0.0095% 762.897100 762.824700 -0.072400
10/05/2023 +0.6074% 758.277100 762.897100 +4.620000
09/05/2023 -0.5093% 762.148800 758.277100 -3.871700
08/05/2023 +0.1175% 761.253900 762.148800 +0.894900
05/05/2023 +1.9110% 746.844200 761.253900 +14.409700
04/05/2023 -0.7038% 752.119300 746.844200 -5.275100
03/05/2023 -0.7424% 757.723700 752.119300 -5.604400
02/05/2023 -1.1373% 766.390300 757.723700 -8.666600
28/04/2023 +0.7644% 760.554600 766.390300 +5.835700
27/04/2023 +2.1217% 744.587900 760.554600 +15.966700
26/04/2023 -0.1626% 745.799500 744.587900 -1.211600
25/04/2023 -1.5438% 757.402400 745.799500 -11.602900
24/04/2023 -0.0053% 757.442400 757.402400 -0.040000
21/04/2023 +0.1293% 756.463500 757.442400 +0.978900
20/04/2023 -0.6691% 761.541900 756.463500 -5.078400
19/04/2023 +0.0342% 761.281600 761.541900 +0.260300
18/04/2023 +0.0863% 760.625100 761.281600 +0.656500
17/04/2023 +0.2102% 759.027600 760.625100 +1.597500
14/04/2023 -0.1220% 759.954000 759.027600 -0.926400
13/04/2023 +1.5510% 748.257900 759.954000 +11.696100
12/04/2023 -0.4328% 751.503300 748.257900 -3.245400
11/04/2023 -0.2211% 753.166800 751.503300 -1.663500
10/04/2023 -0.1443% 754.254200 753.166800 -1.087400
06/04/2023 +0.5041% 750.461200 754.254200 +3.793000
05/04/2023 -0.2739% 752.519400 750.461200 -2.058200
04/04/2023 -0.3896% 755.457000 752.519400 -2.937600
03/04/2023 +0.4342% 752.183800 755.457000 +3.273200
31/03/2023 +1.4137% 741.625100 752.183800 +10.558700
30/03/2023 +0.6026% 737.169500 741.625100 +4.455600
29/03/2023 +1.3726% 727.120400 737.169500 +10.049100
28/03/2023 -0.3328% 729.544200 727.120400 -2.423800
27/03/2023 -0.0321% 729.778400 729.544200 -0.234200
24/03/2023 +0.4829% 726.263000 729.778400 +3.515400
23/03/2023 +0.5223% 722.479400 726.263000 +3.783600
22/03/2023 -1.4629% 733.126100 722.479400 -10.646700
21/03/2023 +1.3333% 723.416400 733.126100 +9.709700
20/03/2023 +0.7035% 718.344700 723.416400 +5.071700
17/03/2023 -0.9043% 724.870300 718.344700 -6.525600
16/03/2023 +1.8993% 711.232900 724.870300 +13.637400
15/03/2023 -0.2798% 713.225600 711.232900 -1.992700
14/03/2023 +1.7971% 700.522700 713.225600 +12.702900
13/03/2023 +0.0980% 699.836200 700.522700 +0.686500
10/03/2023 -1.2035% 708.309800 699.836200 -8.473600
09/03/2023 -1.7783% 721.018400 708.309800 -12.708600
08/03/2023 +0.1182% 720.166500 721.018400 +0.851900
07/03/2023 -1.5104% 731.126800 720.166500 -10.960300
06/03/2023 +0.2388% 729.382900 731.126800 +1.743900
03/03/2023 +1.6942% 717.129900 729.382900 +12.253000
02/03/2023 +0.7198% 711.986700 717.129900 +5.143200
01/03/2023 -0.5894% 716.195800 711.986700 -4.209100
28/02/2023 -0.3004% 718.350500 716.195800 -2.154700
27/02/2023 +0.3397% 715.914400 718.350500 +2.436100
24/02/2023 -1.1473% 724.175400 715.914400 -8.261000
23/02/2023 +0.5915% 719.904200 724.175400 +4.271200
22/02/2023 -0.1384% 720.901200 719.904200 -0.997000
21/02/2023 -2.0233% 735.635700 720.901200 -14.734500
20/02/2023 -0.0157% 735.751000 735.635700 -0.115300
17/02/2023 -0.2525% 737.611100 735.751000 -1.860100
16/02/2023 -1.5170% 748.886100 737.611100 -11.275000
15/02/2023 +0.2463% 747.043700 748.886100 +1.842400
14/02/2023 +0.0222% 746.877800 747.043700 +0.165900
13/02/2023 +1.1820% 738.101800 746.877800 +8.776000
10/02/2023 +0.1269% 737.165400 738.101800 +0.936400
09/02/2023 -0.9024% 743.847500 737.165400 -6.682100
08/02/2023 -1.1831% 752.700400 743.847500 -8.852900
07/02/2023 +1.3810% 742.376900 752.700400 +10.323500
06/02/2023 -0.6124% 746.937100 742.376900 -4.560200
03/02/2023 -0.9735% 754.244200 746.937100 -7.307100
02/02/2023 +1.6982% 741.544100 754.244200 +12.700100
01/02/2023 +1.1019% 733.417900 741.544100 +8.126200
31/01/2023 +1.4137% 723.122200 733.417900 +10.295700
30/01/2023 -1.4132% 733.414200 723.122200 -10.292000
27/01/2023 +0.3691% 730.712300 733.414200 +2.701900
26/01/2023 +1.1940% 722.039800 730.712300 +8.672500
25/01/2023 -0.1018% 722.775200 722.039800 -0.735400
24/01/2023 -0.0539% 723.164600 722.775200 -0.389400
23/01/2023 +1.1970% 714.559600 723.164600 +8.605000
20/01/2023 +1.9344% 700.869800 714.559600 +13.689800
19/01/2023 -0.6588% 705.502400 700.869800 -4.632600
18/01/2023 -1.5774% 716.719000 705.502400 -11.216600
17/01/2023 -0.1832% 718.032900 716.719000 -1.313900
16/01/2023 -0.0136% 718.130500 718.032900 -0.097600
13/01/2023 +0.4813% 714.682300 718.130500 +3.448200
12/01/2023 +0.3777% 711.987800 714.682300 +2.694500
11/01/2023 +1.3039% 702.764800 711.987800 +9.223000
10/01/2023 +0.6875% 697.950000 702.764800 +4.814800
09/01/2023 -0.1129% 698.738300 697.950000 -0.788300
06/01/2023 +2.2047% 683.501900 698.738300 +15.236400
05/01/2023 -1.2005% 691.756800 683.501900 -8.254900
04/01/2023 +0.5366% 688.054500 691.756800 +3.702300
03/01/2023 -0.4663% 691.270500 688.054500 -3.216000
30/12/2022 -0.1599% 692.377000 691.270500 -1.106500
29/12/2022 +1.7802% 680.160400 692.377000 +12.216600
28/12/2022 -1.1570% 688.075400 680.160400 -7.915000
Mostrando 601 - 700 de 1449 registros
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