Rentabilidades Diarias
INDEX FUND US
RUN: 8987-7 | Serie: I-APVEstadísticas del Período
Promedio
-0.1034%
Máximo
5.5131%
Mínimo
-4.6485%
Total Días
100
Días +
40
Días -
60
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/12/2022 | -0.5966% | 692.192900 | 688.075400 | -4.117500 |
| 26/12/2022 | -0.0152% | 692.298000 | 692.192900 | -0.105100 |
| 23/12/2022 | +0.5443% | 688.540000 | 692.298000 | +3.758000 |
| 22/12/2022 | -1.6147% | 699.748200 | 688.540000 | -11.208200 |
| 21/12/2022 | +1.4743% | 689.507800 | 699.748200 | +10.240400 |
| 20/12/2022 | +0.0492% | 689.168900 | 689.507800 | +0.338900 |
| 19/12/2022 | -0.9260% | 695.580200 | 689.168900 | -6.411300 |
| 16/12/2022 | -1.1173% | 703.395500 | 695.580200 | -7.815300 |
| 15/12/2022 | -2.6255% | 722.108000 | 703.395500 | -18.712500 |
| 14/12/2022 | -0.5761% | 726.280100 | 722.108000 | -4.172100 |
| 13/12/2022 | +0.6730% | 721.408300 | 726.280100 | +4.871800 |
| 12/12/2022 | +1.3708% | 711.586700 | 721.408300 | +9.821600 |
| 09/12/2022 | +0.1054% | 710.837000 | 711.586700 | +0.749700 |
| 07/12/2022 | -0.2616% | 712.699300 | 710.837000 | -1.862300 |
| 06/12/2022 | -1.6031% | 724.216800 | 712.699300 | -11.517500 |
| 05/12/2022 | -1.7746% | 737.183100 | 724.216800 | -12.966300 |
| 02/12/2022 | -0.1564% | 738.336900 | 737.183100 | -1.153800 |
| 01/12/2022 | -0.1343% | 739.329000 | 738.336900 | -0.992100 |
| 30/11/2022 | +3.3310% | 715.107600 | 739.329000 | +24.221400 |
| 29/11/2022 | -0.3326% | 717.490200 | 715.107600 | -2.382600 |
| 28/11/2022 | -1.5037% | 728.360700 | 717.490200 | -10.870500 |
| 25/11/2022 | -0.1323% | 729.325100 | 728.360700 | -0.964400 |
| 24/11/2022 | -0.0037% | 729.352300 | 729.325100 | -0.027200 |
| 23/11/2022 | +0.7112% | 724.183900 | 729.352300 | +5.168400 |
| 22/11/2022 | +1.3297% | 714.618400 | 724.183900 | +9.565500 |
| 21/11/2022 | -0.5641% | 718.660600 | 714.618400 | -4.042200 |
| 18/11/2022 | +0.3365% | 716.246500 | 718.660600 | +2.414100 |
| 17/11/2022 | -0.1567% | 717.369400 | 716.246500 | -1.122900 |
| 16/11/2022 | -0.7918% | 723.072000 | 717.369400 | -5.702600 |
| 15/11/2022 | +0.8528% | 716.931900 | 723.072000 | +6.140100 |
| 14/11/2022 | -0.8440% | 723.008200 | 716.931900 | -6.076300 |
| 11/11/2022 | +1.0155% | 715.703200 | 723.008200 | +7.305000 |
| 10/11/2022 | +5.5131% | 677.314000 | 715.703200 | +38.389200 |
| 09/11/2022 | -2.2368% | 692.634700 | 677.314000 | -15.320700 |
| 08/11/2022 | +0.5131% | 689.090000 | 692.634700 | +3.544700 |
| 07/11/2022 | +1.0210% | 682.090400 | 689.090000 | +6.999600 |
| 04/11/2022 | +1.2952% | 673.313000 | 682.090400 | +8.777400 |
| 03/11/2022 | -1.3643% | 682.561700 | 673.313000 | -9.248700 |
| 02/11/2022 | -4.1062% | 711.172600 | 682.561700 | -28.610900 |
| 28/10/2022 | +2.5705% | 693.125200 | 711.172600 | +18.047400 |
| 27/10/2022 | -0.9595% | 699.807900 | 693.125200 | -6.682700 |
| 26/10/2022 | -1.1122% | 707.634700 | 699.807900 | -7.826800 |
| 25/10/2022 | +1.4926% | 697.151100 | 707.634700 | +10.483600 |
| 24/10/2022 | +1.1774% | 688.991100 | 697.151100 | +8.160000 |
| 21/10/2022 | +2.3365% | 673.079600 | 688.991100 | +15.911500 |
| 20/10/2022 | -0.6629% | 677.556400 | 673.079600 | -4.476800 |
| 19/10/2022 | -0.5223% | 681.104300 | 677.556400 | -3.547900 |
| 18/10/2022 | +1.0140% | 674.232800 | 681.104300 | +6.871500 |
| 17/10/2022 | +2.7302% | 656.074100 | 674.232800 | +18.158700 |
| 14/10/2022 | -2.3326% | 671.557400 | 656.074100 | -15.483300 |
| 13/10/2022 | +2.6220% | 654.177900 | 671.557400 | +17.379500 |
| 12/10/2022 | -0.2058% | 655.525500 | 654.177900 | -1.347600 |
| 11/10/2022 | -1.5690% | 665.891800 | 655.525500 | -10.366300 |
| 07/10/2022 | -3.0301% | 686.378000 | 665.891800 | -20.486200 |
| 06/10/2022 | -0.9686% | 693.058700 | 686.378000 | -6.680700 |
| 05/10/2022 | -0.1337% | 693.985600 | 693.058700 | -0.926900 |
| 04/10/2022 | +2.9043% | 674.119800 | 693.985600 | +19.865800 |
| 03/10/2022 | +2.3772% | 658.283400 | 674.119800 | +15.836400 |
| 30/09/2022 | -1.7453% | 669.873100 | 658.283400 | -11.589700 |
| 29/09/2022 | -2.2149% | 684.875500 | 669.873100 | -15.002400 |
| 28/09/2022 | +1.7472% | 673.013400 | 684.875500 | +11.862100 |
| 27/09/2022 | -0.1851% | 674.260200 | 673.013400 | -1.246800 |
| 26/09/2022 | -0.8774% | 680.202100 | 674.260200 | -5.941900 |
| 23/09/2022 | -1.7479% | 692.196200 | 680.202100 | -11.994100 |
| 22/09/2022 | -0.6193% | 696.496200 | 692.196200 | -4.300000 |
| 21/09/2022 | -1.7825% | 709.022700 | 696.496200 | -12.526500 |
| 20/09/2022 | -0.9364% | 715.693400 | 709.022700 | -6.670700 |
| 15/09/2022 | -1.2065% | 724.380300 | 715.693400 | -8.686900 |
| 14/09/2022 | +0.5042% | 720.737200 | 724.380300 | +3.643100 |
| 13/09/2022 | -4.6485% | 755.031600 | 720.737200 | -34.294400 |
| 12/09/2022 | +1.1211% | 746.614200 | 755.031600 | +8.417400 |
| 09/09/2022 | +1.6082% | 734.702900 | 746.614200 | +11.911300 |
| 08/09/2022 | +0.5962% | 730.335800 | 734.702900 | +4.367100 |
| 07/09/2022 | +1.6565% | 718.337100 | 730.335800 | +11.998700 |
| 06/09/2022 | -0.4545% | 721.609200 | 718.337100 | -3.272100 |
| 05/09/2022 | -0.0200% | 721.753400 | 721.609200 | -0.144200 |
| 02/09/2022 | -1.2445% | 730.791700 | 721.753400 | -9.038300 |
| 01/09/2022 | +0.4239% | 727.700400 | 730.791700 | +3.091300 |
| 31/08/2022 | -0.7707% | 733.330500 | 727.700400 | -5.630100 |
| 30/08/2022 | -1.0792% | 741.287500 | 733.330500 | -7.957000 |
| 29/08/2022 | -0.7843% | 747.124600 | 741.287500 | -5.837100 |
| 26/08/2022 | -3.5449% | 774.084600 | 747.124600 | -26.960000 |
| 25/08/2022 | +1.3918% | 763.385200 | 774.084600 | +10.699400 |
| 24/08/2022 | +0.2077% | 761.801300 | 763.385200 | +1.583900 |
| 23/08/2022 | -0.3030% | 764.113400 | 761.801300 | -2.312100 |
| 22/08/2022 | -2.2140% | 781.219200 | 764.113400 | -17.105800 |
| 19/08/2022 | -1.3550% | 791.876600 | 781.219200 | -10.657400 |
| 18/08/2022 | +0.1799% | 790.453100 | 791.876600 | +1.423500 |
| 17/08/2022 | -0.6631% | 795.712000 | 790.453100 | -5.258900 |
| 16/08/2022 | +0.6371% | 790.658600 | 795.712000 | +5.053400 |
| 12/08/2022 | +1.7834% | 776.683000 | 790.658600 | +13.975600 |
| 11/08/2022 | -0.2452% | 778.589500 | 776.683000 | -1.906500 |
| 10/08/2022 | +2.1650% | 761.914500 | 778.589500 | +16.675000 |
| 09/08/2022 | -0.4324% | 765.216100 | 761.914500 | -3.301600 |
| 08/08/2022 | -0.2831% | 767.385700 | 765.216100 | -2.169600 |
| 05/08/2022 | -0.3244% | 769.879200 | 767.385700 | -2.493500 |
| 04/08/2022 | +0.0200% | 769.725100 | 769.879200 | +0.154100 |
| 03/08/2022 | +1.8485% | 755.627100 | 769.725100 | +14.098000 |
| 02/08/2022 | -0.7112% | 761.020400 | 755.627100 | -5.393300 |
| 01/08/2022 | -0.2653% | 763.041900 | 761.020400 | -2.021500 |
Mostrando 701 -
800
de 1449 registros