Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0434%
Máximo
3.1117%
Mínimo
-2.6561%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2022 +0.3054% 571.906600 573.655900 +1.749300
17/06/2022 +0.7315% 567.738200 571.906600 +4.168400
16/06/2022 -2.1623% 580.147900 567.738200 -12.409700
15/06/2022 -0.2964% 581.870000 580.147900 -1.722100
14/06/2022 -0.1994% 583.031300 581.870000 -1.161300
13/06/2022 -2.0592% 595.161400 583.031300 -12.130100
10/06/2022 +0.4887% 592.260000 595.161400 +2.901400
09/06/2022 -1.7716% 602.846000 592.260000 -10.586000
08/06/2022 -1.5405% 612.205000 602.846000 -9.359000
07/06/2022 +0.4812% 609.265900 612.205000 +2.939100
06/06/2022 -0.4362% 611.929200 609.265900 -2.663300
03/06/2022 -0.0197% 612.049700 611.929200 -0.120500
02/06/2022 +1.0016% 605.949800 612.049700 +6.099900
01/06/2022 -0.9696% 611.853600 605.949800 -5.903800
31/05/2022 -1.1152% 618.715300 611.853600 -6.861700
30/05/2022 -0.0479% 619.012000 618.715300 -0.296700
27/05/2022 +1.7588% 608.220300 619.012000 +10.791700
26/05/2022 +1.4765% 599.305800 608.220300 +8.914500
25/05/2022 +0.9229% 593.800300 599.305800 +5.505500
24/05/2022 +0.2893% 592.084700 593.800300 +1.715600
23/05/2022 +2.8328% 575.547300 592.084700 +16.537400
20/05/2022 +0.0100% 575.489900 575.547300 +0.057400
19/05/2022 +0.3103% 573.707200 575.489900 +1.782700
18/05/2022 -1.1795% 580.514000 573.707200 -6.806800
17/05/2022 +3.1117% 562.728100 580.514000 +17.785900
16/05/2022 +0.3368% 560.835900 562.728100 +1.892200
13/05/2022 +2.8376% 545.145500 560.835900 +15.690400
12/05/2022 +0.5042% 542.404000 545.145500 +2.741500
11/05/2022 -0.5710% 545.510200 542.404000 -3.106200
10/05/2022 -0.9950% 550.964900 545.510200 -5.454700
09/05/2022 -1.9838% 562.004000 550.964900 -11.039100
06/05/2022 -0.3207% 563.809500 562.004000 -1.805500
05/05/2022 -0.7209% 567.888900 563.809500 -4.079400
04/05/2022 +1.5866% 558.949600 567.888900 +8.939300
03/05/2022 +0.4858% 556.240700 558.949600 +2.708900
02/05/2022 -0.5977% 559.575300 556.240700 -3.334600
29/04/2022 -0.3290% 561.419300 559.575300 -1.844000
28/04/2022 -0.4398% 563.893900 561.419300 -2.474600
27/04/2022 +1.5451% 555.248400 563.893900 +8.645500
26/04/2022 -1.4522% 563.370300 555.248400 -8.121900
25/04/2022 -2.6561% 578.534600 563.370300 -15.164300
22/04/2022 -1.0726% 584.773200 578.534600 -6.238600
21/04/2022 -1.2670% 592.229500 584.773200 -7.456300
20/04/2022 +1.2613% 584.806400 592.229500 +7.423100
19/04/2022 +0.8885% 579.633300 584.806400 +5.173100
18/04/2022 -1.0811% 585.933800 579.633300 -6.300500
14/04/2022 -0.0921% 586.473800 585.933800 -0.540000
13/04/2022 +0.2461% 585.032500 586.473800 +1.441300
12/04/2022 -0.2002% 586.205100 585.032500 -1.172600
11/04/2022 -1.0166% 592.194600 586.205100 -5.989500
08/04/2022 +0.0710% 591.774300 592.194600 +0.420300
07/04/2022 -0.1404% 592.605500 591.774300 -0.831200
06/04/2022 +0.8530% 587.571900 592.605500 +5.033600
05/04/2022 -1.2763% 595.118900 587.571900 -7.547000
04/04/2022 +0.2515% 593.623800 595.118900 +1.495100
01/04/2022 +0.7962% 588.916300 593.623800 +4.707500
31/03/2022 +0.1228% 588.193800 588.916300 +0.722500
30/03/2022 -0.4088% 590.603400 588.193800 -2.409600
29/03/2022 -0.5496% 593.858400 590.603400 -3.255000
28/03/2022 -0.5513% 597.141400 593.858400 -3.283000
25/03/2022 +0.2049% 595.919400 597.141400 +1.222000
24/03/2022 +2.2101% 582.893500 595.919400 +13.025900
23/03/2022 -0.9651% 588.546500 582.893500 -5.653000
22/03/2022 -2.1493% 601.332900 588.546500 -12.786400
21/03/2022 +2.8314% 584.545600 601.332900 +16.787300
18/03/2022 +1.3109% 576.932700 584.545600 +7.612900
17/03/2022 +1.9810% 565.616300 576.932700 +11.316400
16/03/2022 +1.5440% 556.950000 565.616300 +8.666300
15/03/2022 +0.7391% 552.848700 556.950000 +4.101300
14/03/2022 -0.9913% 558.356400 552.848700 -5.507700
11/03/2022 +0.5165% 555.480200 558.356400 +2.876200
10/03/2022 -1.0175% 561.160900 555.480200 -5.680700
09/03/2022 +1.6591% 551.927300 561.160900 +9.233600
08/03/2022 -0.8603% 556.695900 551.927300 -4.768600
07/03/2022 -0.5267% 559.635900 556.695900 -2.940000
04/03/2022 +1.4990% 551.309400 559.635900 +8.326500
03/03/2022 +1.8487% 541.211100 551.309400 +10.098300
02/03/2022 +1.1560% 534.990500 541.211100 +6.220600
01/03/2022 -2.2105% 546.948300 534.990500 -11.957800
28/02/2022 +1.5042% 538.782900 546.948300 +8.165400
25/02/2022 +1.4715% 530.912600 538.782900 +7.870300
24/02/2022 +0.5314% 528.098600 530.912600 +2.814000
23/02/2022 -2.1906% 539.794800 528.098600 -11.696200
22/02/2022 -1.1766% 546.183300 539.794800 -6.388500
21/02/2022 -0.5336% 549.105500 546.183300 -2.922200
18/02/2022 -0.0415% 549.333700 549.105500 -0.228200
17/02/2022 -2.2217% 561.674800 549.333700 -12.341100
16/02/2022 +0.1922% 560.596500 561.674800 +1.078300
15/02/2022 +0.8332% 555.944800 560.596500 +4.651700
14/02/2022 -1.0560% 561.846900 555.944800 -5.902100
11/02/2022 +0.2299% 560.556500 561.846900 +1.290400
10/02/2022 +0.7760% 556.223400 560.556500 +4.333100
09/02/2022 +0.4782% 553.570000 556.223400 +2.653400
08/02/2022 +2.3739% 540.583400 553.570000 +12.986600
07/02/2022 +1.0620% 534.872600 540.583400 +5.710800
04/02/2022 -0.6684% 538.459600 534.872600 -3.587000
03/02/2022 -2.2270% 550.585700 538.459600 -12.126100
02/02/2022 -0.9494% 555.838100 550.585700 -5.252400
01/02/2022 +1.0830% 549.850900 555.838100 +5.987200
31/01/2022 +0.0973% 549.316100 549.850900 +0.534800
Mostrando 1001 - 1100 de 2618 registros
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