Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0235%
Máximo
2.5573%
Mínimo
-2.4291%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/02/2023 +1.3270% 575.934100 583.627400 +7.693300
14/02/2023 -0.6364% 579.611200 575.934100 -3.677100
13/02/2023 -0.5090% 582.569100 579.611200 -2.957900
10/02/2023 +0.6505% 578.791900 582.569100 +3.777200
09/02/2023 +0.5169% 575.807900 578.791900 +2.984000
08/02/2023 +1.0743% 569.655000 575.807900 +6.152900
07/02/2023 -0.2784% 571.243200 569.655000 -1.588200
06/02/2023 -0.5605% 574.453900 571.243200 -3.210700
03/02/2023 +0.0063% 574.417800 574.453900 +0.036100
02/02/2023 +0.0903% 573.899400 574.417800 +0.518400
01/02/2023 -0.2744% 575.476500 573.899400 -1.577100
31/01/2023 -0.2987% 577.198100 575.476500 -1.721600
30/01/2023 -0.2715% 578.767600 577.198100 -1.569500
27/01/2023 +0.2564% 577.285500 578.767600 +1.482100
26/01/2023 +1.4042% 569.235800 577.285500 +8.049700
25/01/2023 +0.0289% 569.071100 569.235800 +0.164700
24/01/2023 -1.0462% 575.055900 569.071100 -5.984800
23/01/2023 +1.4094% 567.008000 575.055900 +8.047900
20/01/2023 +0.5292% 564.015300 567.008000 +2.992700
19/01/2023 -0.4232% 566.407000 564.015300 -2.391700
18/01/2023 +1.0131% 560.697900 566.407000 +5.709100
17/01/2023 +0.3781% 558.581700 560.697900 +2.116200
16/01/2023 -0.0316% 558.758500 558.581700 -0.176800
13/01/2023 -0.8747% 563.667500 558.758500 -4.909000
12/01/2023 +0.4027% 561.402000 563.667500 +2.265500
11/01/2023 +0.6879% 557.553100 561.402000 +3.848900
10/01/2023 -0.3075% 559.270400 557.553100 -1.717300
09/01/2023 +0.4267% 556.888900 559.270400 +2.381500
06/01/2023 +0.2350% 555.582000 556.888900 +1.306900
05/01/2023 +0.6306% 552.089700 555.582000 +3.492300
04/01/2023 -0.8842% 556.993200 552.089700 -4.903500
03/01/2023 -2.4291% 570.688900 556.993200 -13.695700
30/12/2022 +0.2301% 569.377500 570.688900 +1.311400
29/12/2022 +0.5847% 566.058300 569.377500 +3.319200
28/12/2022 +0.3410% 564.131100 566.058300 +1.927200
27/12/2022 -0.4953% 566.931900 564.131100 -2.800800
26/12/2022 -0.6753% 570.773400 566.931900 -3.841500
23/12/2022 +0.6523% 567.062100 570.773400 +3.711300
22/12/2022 -0.9345% 572.386000 567.062100 -5.323900
21/12/2022 -0.3532% 574.411100 572.386000 -2.025100
20/12/2022 +1.5283% 565.699400 574.411100 +8.711700
19/12/2022 +0.8310% 561.018000 565.699400 +4.681400
16/12/2022 +0.3982% 558.788200 561.018000 +2.229800
15/12/2022 -2.1604% 570.991700 558.788200 -12.203500
14/12/2022 -0.3928% 573.239100 570.991700 -2.247400
13/12/2022 -0.5777% 576.560400 573.239100 -3.321300
12/12/2022 +0.9498% 571.109900 576.560400 +5.450500
09/12/2022 -0.2098% 572.309400 571.109900 -1.199500
07/12/2022 -0.7254% 576.476100 572.309400 -4.166700
06/12/2022 -0.6641% 580.317300 576.476100 -3.841200
05/12/2022 -0.3352% 582.265600 580.317300 -1.948300
02/12/2022 +0.2954% 580.548300 582.265600 +1.717300
01/12/2022 -0.2024% 581.724600 580.548300 -1.176300
30/11/2022 +0.7072% 577.625000 581.724600 +4.099600
29/11/2022 +0.7037% 573.574400 577.625000 +4.050600
28/11/2022 -0.8222% 578.309800 573.574400 -4.735400
25/11/2022 -0.4644% 581.001900 578.309800 -2.692100
24/11/2022 +0.2358% 579.633300 581.001900 +1.368600
23/11/2022 -0.6464% 583.392400 579.633300 -3.759100
22/11/2022 -0.3439% 585.402200 583.392400 -2.009800
21/11/2022 +2.1711% 572.829600 585.402200 +12.572600
18/11/2022 +0.4626% 570.186000 572.829600 +2.643600
17/11/2022 -1.1182% 576.597500 570.186000 -6.411500
16/11/2022 -0.1723% 577.591600 576.597500 -0.994100
15/11/2022 -1.2019% 584.575400 577.591600 -6.983800
14/11/2022 -0.9253% 590.009300 584.575400 -5.433900
11/11/2022 +0.2020% 588.818600 590.009300 +1.190700
10/11/2022 -0.2088% 590.049300 588.818600 -1.230700
09/11/2022 -1.0383% 596.207800 590.049300 -6.158500
08/11/2022 +2.0694% 583.996500 596.207800 +12.211300
07/11/2022 +1.2916% 576.502100 583.996500 +7.494400
04/11/2022 +0.7523% 572.181500 576.502100 +4.320600
03/11/2022 -0.2829% 573.802600 572.181500 -1.621100
02/11/2022 -0.0214% 573.925500 573.802600 -0.122900
28/10/2022 +0.0767% 573.485400 573.925500 +0.440100
27/10/2022 +0.6890% 569.547800 573.485400 +3.937600
26/10/2022 -0.2585% 571.021900 569.547800 -1.474100
25/10/2022 +1.0836% 564.867800 571.021900 +6.154100
24/10/2022 -0.7848% 569.318500 564.867800 -4.450700
21/10/2022 +0.1486% 568.473400 569.318500 +0.845100
20/10/2022 +1.0015% 562.808700 568.473400 +5.664700
19/10/2022 -0.7631% 567.120100 562.808700 -4.311400
18/10/2022 +0.3786% 564.977200 567.120100 +2.142900
17/10/2022 +2.5573% 550.712100 564.977200 +14.265100
14/10/2022 +0.2210% 549.496500 550.712100 +1.215600
13/10/2022 +0.4839% 546.843900 549.496500 +2.652600
12/10/2022 -1.0554% 552.645700 546.843900 -5.801800
11/10/2022 -1.8283% 562.842900 552.645700 -10.197200
07/10/2022 -2.0237% 574.348900 562.842900 -11.506000
06/10/2022 -0.4944% 577.195700 574.348900 -2.846800
05/10/2022 -1.0865% 583.501300 577.195700 -6.305600
04/10/2022 +2.0102% 571.888600 583.501300 +11.612700
03/10/2022 +0.5460% 568.774400 571.888600 +3.114200
30/09/2022 +1.5317% 560.128600 568.774400 +8.645800
29/09/2022 -1.2807% 567.348400 560.128600 -7.219800
28/09/2022 -1.5723% 576.339600 567.348400 -8.991200
27/09/2022 +0.0292% 576.171600 576.339600 +0.168000
26/09/2022 -0.5673% 579.449700 576.171600 -3.278100
23/09/2022 -1.8252% 590.122800 579.449700 -10.673100
22/09/2022 -1.2430% 597.503600 590.122800 -7.380800
Mostrando 901 - 1000 de 2680 registros