Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0401%
Máximo
3.4471%
Mínimo
-6.7737%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/01/2022 -0.5443% 552.314300 549.316100 -2.998200
27/01/2022 +0.2300% 551.045500 552.314300 +1.268800
26/01/2022 +0.4966% 548.315700 551.045500 +2.729800
25/01/2022 +0.5672% 545.214500 548.315700 +3.101200
24/01/2022 -3.1111% 562.443000 545.214500 -17.228500
21/01/2022 +3.4471% 543.385500 562.443000 +19.057500
20/01/2022 +0.3562% 541.453200 543.385500 +1.932300
19/01/2022 -0.6832% 545.165100 541.453200 -3.711900
18/01/2022 +0.6042% 541.881000 545.165100 +3.284100
17/01/2022 -0.3170% 543.601500 541.881000 -1.720500
14/01/2022 -0.5791% 546.758600 543.601500 -3.157100
13/01/2022 +0.0918% 546.256700 546.758600 +0.501900
12/01/2022 +2.5577% 532.462300 546.256700 +13.794400
11/01/2022 +2.1702% 521.031500 532.462300 +11.430800
10/01/2022 +0.0838% 520.595300 521.031500 +0.436200
07/01/2022 -1.2147% 526.957400 520.595300 -6.362100
06/01/2022 +0.7050% 523.255500 526.957400 +3.701900
05/01/2022 +0.5216% 520.533200 523.255500 +2.722300
04/01/2022 -0.1587% 521.360000 520.533200 -0.826800
03/01/2022 -0.1857% 522.329100 521.360000 -0.969100
31/12/2021 -0.0072% 522.366900 522.329100 -0.037800
30/12/2021 +0.9511% 517.422400 522.366900 +4.944500
29/12/2021 -0.6057% 520.565900 517.422400 -3.143500
28/12/2021 -0.2988% 522.123500 520.565900 -1.557600
27/12/2021 -0.4201% 524.321400 522.123500 -2.197900
24/12/2021 +1.2856% 517.624100 524.321400 +6.697300
23/12/2021 +2.8421% 503.119600 517.624100 +14.504500
22/12/2021 -0.6245% 506.271400 503.119600 -3.151800
21/12/2021 +1.3768% 499.348600 506.271400 +6.922800
20/12/2021 -6.7737% 534.344800 499.348600 -34.996200
17/12/2021 -0.7994% 538.633400 534.344800 -4.288600
16/12/2021 +2.7710% 523.912900 538.633400 +14.720500
15/12/2021 +2.1564% 512.736100 523.912900 +11.176800
14/12/2021 -2.8650% 527.638400 512.736100 -14.902300
13/12/2021 -2.4090% 540.503400 527.638400 -12.865000
10/12/2021 -0.3049% 542.154000 540.503400 -1.650600
09/12/2021 +0.5197% 539.343800 542.154000 +2.810200
Mostrando 1101 - 1200 de 2681 registros
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