Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0164%
Máximo
3.0380%
Mínimo
-4.2482%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +1.5639% 751.201200 763.041900 +11.840700
28/07/2022 +1.0486% 743.365200 751.201200 +7.836000
27/07/2022 +2.7995% 722.843100 743.365200 +20.522100
26/07/2022 -1.3788% 732.878400 722.843100 -10.035300
25/07/2022 -0.0255% 733.065100 732.878400 -0.186700
22/07/2022 -1.0999% 741.172500 733.065100 -8.107400
21/07/2022 +1.1038% 733.036500 741.172500 +8.136000
20/07/2022 +0.6174% 728.524500 733.036500 +4.512000
19/07/2022 +2.6865% 709.213200 728.524500 +19.311300
18/07/2022 -1.0029% 716.361500 709.213200 -7.148300
15/07/2022 +1.9060% 702.836900 716.361500 +13.524600
14/07/2022 -0.0715% 703.339300 702.836900 -0.502400
13/07/2022 -0.4125% 706.246500 703.339300 -2.907200
12/07/2022 -1.0153% 713.453400 706.246500 -7.206900
11/07/2022 -1.3227% 722.952800 713.453400 -9.499400
08/07/2022 +0.0198% 722.809900 722.952800 +0.142900
07/07/2022 +1.5024% 712.031300 722.809900 +10.778600
06/07/2022 +0.4291% 708.982200 712.031300 +3.049100
05/07/2022 +0.5073% 705.394800 708.982200 +3.587400
04/07/2022 -0.0165% 705.511300 705.394800 -0.116500
01/07/2022 +0.9856% 698.591800 705.511300 +6.919500
30/06/2022 -0.9641% 705.359700 698.591800 -6.767900
29/06/2022 +0.1150% 704.548800 705.359700 +0.810900
28/06/2022 -2.8299% 724.771800 704.548800 -20.223000
24/06/2022 +3.0172% 703.230300 724.771800 +21.541500
23/06/2022 +1.0769% 695.697700 703.230300 +7.532600
22/06/2022 +2.5374% 678.267000 695.697700 +17.430700
20/06/2022 -0.0153% 678.370900 678.267000 -0.103900
17/06/2022 +0.3008% 676.333300 678.370900 +2.037600
16/06/2022 -3.1391% 697.901100 676.333300 -21.567800
15/06/2022 +1.6871% 686.225500 697.901100 +11.675600
14/06/2022 -0.2309% 687.811700 686.225500 -1.586200
13/06/2022 -3.9010% 715.173300 687.811700 -27.361600
10/06/2022 -3.0687% 737.459700 715.173300 -22.286400
09/06/2022 -2.4470% 755.728100 737.459700 -18.268400
08/06/2022 -0.9520% 762.957100 755.728100 -7.229000
07/06/2022 +0.8665% 756.374300 762.957100 +6.582800
06/06/2022 +0.3009% 754.101800 756.374300 +2.272500
03/06/2022 -1.8897% 768.487800 754.101800 -14.386000
02/06/2022 +1.9035% 753.998100 768.487800 +14.489700
01/06/2022 -0.6528% 758.936500 753.998100 -4.938400
31/05/2022 -0.4272% 762.185800 758.936500 -3.249300
30/05/2022 -0.0157% 762.305600 762.185800 -0.119800
27/05/2022 +2.4997% 743.486600 762.305600 +18.819000
26/05/2022 +1.9918% 728.824300 743.486600 +14.662300
25/05/2022 +0.9267% 722.101500 728.824300 +6.722800
24/05/2022 -0.9976% 729.341600 722.101500 -7.240100
23/05/2022 +1.9905% 714.967500 729.341600 +14.374100
20/05/2022 +0.0157% 714.855400 714.967500 +0.112100
19/05/2022 -0.8216% 720.752500 714.855400 -5.897100
18/05/2022 -4.2482% 752.031300 720.752500 -31.278800
17/05/2022 +1.9336% 737.629400 752.031300 +14.401900
16/05/2022 -0.5004% 741.329700 737.629400 -3.700300
13/05/2022 +2.4226% 723.586300 741.329700 +17.743400
12/05/2022 -0.2332% 725.275500 723.586300 -1.689200
11/05/2022 -1.9296% 739.406200 725.275500 -14.130700
10/05/2022 +0.3766% 736.626800 739.406200 +2.779400
09/05/2022 -3.2709% 761.119800 736.626800 -24.493000
06/05/2022 -0.4841% 764.813200 761.119800 -3.693400
05/05/2022 -3.9020% 795.246200 764.813200 -30.433000
04/05/2022 +3.0380% 771.450300 795.246200 +23.795900
03/05/2022 +0.3142% 769.030000 771.450300 +2.420300
02/05/2022 +0.7515% 763.272600 769.030000 +5.757400
29/04/2022 -4.0312% 794.670200 763.272600 -31.397600
28/04/2022 +2.7884% 772.817800 794.670200 +21.852400
27/04/2022 +0.1795% 771.431900 772.817800 +1.385900
26/04/2022 -3.1862% 796.407300 771.431900 -24.975400
25/04/2022 +0.7274% 790.635100 796.407300 +5.772200
22/04/2022 -2.8037% 813.116100 790.635100 -22.481000
21/04/2022 -1.4220% 824.761400 813.116100 -11.645300
20/04/2022 -0.4464% 828.451300 824.761400 -3.689900
19/04/2022 +1.6400% 814.975900 828.451300 +13.475400
18/04/2022 -0.0304% 815.224000 814.975900 -0.248100
14/04/2022 -1.4581% 827.197900 815.224000 -11.973900
13/04/2022 +1.1787% 817.505200 827.197900 +9.692700
12/04/2022 -0.3685% 820.523000 817.505200 -3.017800
11/04/2022 -1.9627% 836.786900 820.523000 -16.263900
08/04/2022 -0.5058% 841.030000 836.786900 -4.243100
07/04/2022 +0.3973% 837.695400 841.030000 +3.334600
06/04/2022 -1.2444% 848.185000 837.695400 -10.489600
05/04/2022 -1.3911% 860.066900 848.185000 -11.881900
04/04/2022 +1.1227% 850.464800 860.066900 +9.602100
01/04/2022 +0.2719% 848.155400 850.464800 +2.309400
31/03/2022 -1.6596% 862.348800 848.155400 -14.193400
30/03/2022 -0.6500% 867.972600 862.348800 -5.623800
29/03/2022 +1.1247% 858.265400 867.972600 +9.707200
28/03/2022 +0.9753% 849.935400 858.265400 +8.330000
25/03/2022 +0.3869% 846.653400 849.935400 +3.282000
24/03/2022 +1.4817% 834.201100 846.653400 +12.452300
23/03/2022 -1.2501% 844.694900 834.201100 -10.493800
22/03/2022 +1.3303% 833.532600 844.694900 +11.162300
21/03/2022 -0.0905% 834.287100 833.532600 -0.754500
18/03/2022 +1.3061% 823.461000 834.287100 +10.826100
17/03/2022 +1.2233% 813.449000 823.461000 +10.012000
16/03/2022 +2.3585% 794.488400 813.449000 +18.960600
15/03/2022 +2.3794% 775.807500 794.488400 +18.680900
14/03/2022 -0.8957% 782.787900 775.807500 -6.980400
11/03/2022 -1.3637% 793.536000 782.787900 -10.748100
10/03/2022 -0.4944% 797.468800 793.536000 -3.932800
09/03/2022 +2.7699% 775.682600 797.468800 +21.786200
Mostrando 801 - 900 de 1449 registros
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