Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0018%
Máximo
9.1898%
Mínimo
-3.9517%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/12/2021 +0.5912% 536.164800 539.343800 +3.179000
06/12/2021 -0.0424% 536.392300 536.164800 -0.227500
03/12/2021 -0.2103% 537.521400 536.392300 -1.129100
02/12/2021 +0.8675% 532.878600 537.521400 +4.642800
01/12/2021 -2.2810% 545.173100 532.878600 -12.294500
30/11/2021 -1.6276% 554.118900 545.173100 -8.945800
29/11/2021 -1.6248% 563.195900 554.118900 -9.077000
26/11/2021 -0.4939% 565.984600 563.195900 -2.788700
25/11/2021 -0.6007% 569.394600 565.984600 -3.410000
24/11/2021 -1.4633% 577.787700 569.394600 -8.393100
23/11/2021 -1.7547% 588.015800 577.787700 -10.228100
22/11/2021 +9.1898% 536.387200 588.015800 +51.628600
19/11/2021 +1.7623% 527.017200 536.387200 +9.370000
18/11/2021 -0.2823% 528.507000 527.017200 -1.489800
17/11/2021 -0.2823% 530.001200 528.507000 -1.494200
16/11/2021 -1.7948% 539.599500 530.001200 -9.598300
15/11/2021 -2.3546% 552.455600 539.599500 -12.856100
12/11/2021 -0.7402% 556.560200 552.455600 -4.104600
11/11/2021 +0.6301% 553.064100 556.560200 +3.496100
10/11/2021 +0.3978% 550.868400 553.064100 +2.195700
09/11/2021 +2.1143% 539.343800 550.868400 +11.524600
08/11/2021 -0.6669% 542.952800 539.343800 -3.609000
05/11/2021 -1.9230% 553.494700 542.952800 -10.541900
04/11/2021 +3.7219% 533.272600 553.494700 +20.222100
03/11/2021 +2.0856% 522.265700 533.272600 +11.006900
02/11/2021 +2.7102% 508.301400 522.265700 +13.964300
29/10/2021 -0.2312% 509.477800 508.301400 -1.176400
28/10/2021 -0.4989% 512.026100 509.477800 -2.548300
27/10/2021 -3.3065% 529.239000 512.026100 -17.212900
26/10/2021 +1.6362% 520.650100 529.239000 +8.588900
25/10/2021 +1.8214% 511.252700 520.650100 +9.397400
22/10/2021 +0.7609% 507.377400 511.252700 +3.875300
21/10/2021 +0.2756% 505.980900 507.377400 +1.396500
20/10/2021 +0.9720% 501.086500 505.980900 +4.894400
19/10/2021 -0.2712% 502.447200 501.086500 -1.360700
18/10/2021 -0.3831% 504.375700 502.447200 -1.928500
15/10/2021 -0.3637% 506.213700 504.375700 -1.838000
14/10/2021 -0.2512% 507.486900 506.213700 -1.273200
13/10/2021 -2.3877% 519.750000 507.486900 -12.263100
12/10/2021 -2.1679% 531.140700 519.750000 -11.390700
08/10/2021 +0.3855% 529.096900 531.140700 +2.043800
07/10/2021 -0.0952% 529.600800 529.096900 -0.503900
06/10/2021 -2.2206% 541.492700 529.600800 -11.891900
05/10/2021 -0.4280% 543.815000 541.492700 -2.322300
04/10/2021 -1.8858% 554.167700 543.815000 -10.352700
01/10/2021 -0.8364% 558.822400 554.167700 -4.654700
30/09/2021 +0.3300% 556.981200 558.822400 +1.841200
29/09/2021 +0.1347% 556.231500 556.981200 +0.749700
28/09/2021 -0.6759% 560.003700 556.231500 -3.772200
27/09/2021 -0.6068% 563.412000 560.003700 -3.408300
24/09/2021 -0.7913% 567.888000 563.412000 -4.476000
23/09/2021 +0.6191% 564.383200 567.888000 +3.504800
22/09/2021 +1.7479% 554.604200 564.383200 +9.779000
21/09/2021 +0.3645% 552.586400 554.604200 +2.017800
20/09/2021 -3.9517% 574.860000 552.586400 -22.273600
16/09/2021 +0.6994% 570.853600 574.860000 +4.006400
15/09/2021 +0.5414% 567.771500 570.853600 +3.082100
14/09/2021 +0.1755% 566.775800 567.771500 +0.995700
13/09/2021 -1.4295% 574.935900 566.775800 -8.160100
10/09/2021 +1.2536% 567.773300 574.935900 +7.162600
09/09/2021 +0.5465% 564.678900 567.773300 +3.094400
08/09/2021 -1.2470% 571.764500 564.678900 -7.085600
07/09/2021 -0.5288% 574.796100 571.764500 -3.031600
06/09/2021 -0.2015% 575.955300 574.796100 -1.159200
03/09/2021 +0.6066% 572.472200 575.955300 +3.483100
02/09/2021 -0.3322% 574.377000 572.472200 -1.904800
01/09/2021 -0.9107% 579.632000 574.377000 -5.255000
31/08/2021 -0.3392% 581.601400 579.632000 -1.969400
30/08/2021 +1.0294% 575.644900 581.601400 +5.956500
27/08/2021 +0.3244% 573.780400 575.644900 +1.864500
26/08/2021 -0.0593% 574.121000 573.780400 -0.340600
25/08/2021 +1.5411% 565.341200 574.121000 +8.779800
24/08/2021 -0.5377% 568.389500 565.341200 -3.048300
23/08/2021 +1.0116% 562.668800 568.389500 +5.720700
20/08/2021 +0.8446% 557.936500 562.668800 +4.732300
19/08/2021 -0.7240% 561.990700 557.936500 -4.054200
18/08/2021 +0.4765% 559.319400 561.990700 +2.671300
17/08/2021 -0.2121% 560.506800 559.319400 -1.187400
16/08/2021 -1.6823% 570.016200 560.506800 -9.509400
13/08/2021 +0.6232% 566.474700 570.016200 +3.541500
12/08/2021 +0.1364% 565.702400 566.474700 +0.772300
11/08/2021 +0.5028% 562.865100 565.702400 +2.837300
10/08/2021 +2.3490% 549.797600 562.865100 +13.067500
09/08/2021 -0.9285% 554.926100 549.797600 -5.128500
06/08/2021 +0.9715% 549.561200 554.926100 +5.364900
05/08/2021 +0.6765% 545.855800 549.561200 +3.705400
04/08/2021 +0.0971% 545.326200 545.855800 +0.529600
03/08/2021 -0.1181% 545.970600 545.326200 -0.644400
02/08/2021 -0.9581% 551.226900 545.970600 -5.256300
30/07/2021 -0.1452% 552.027900 551.226900 -0.801000
29/07/2021 +1.9239% 541.509000 552.027900 +10.518900
28/07/2021 +0.5941% 538.301200 541.509000 +3.207800
27/07/2021 -0.0002% 538.302400 538.301200 -0.001200
26/07/2021 -0.9974% 543.698500 538.302400 -5.396100
23/07/2021 -2.3694% 556.734500 543.698500 -13.036000
22/07/2021 +0.3125% 554.997400 556.734500 +1.737100
21/07/2021 -0.4318% 557.399300 554.997400 -2.401900
20/07/2021 +1.3976% 549.663400 557.399300 +7.735900
19/07/2021 +1.8492% 539.592200 549.663400 +10.071200
15/07/2021 -0.1349% 540.320500 539.592200 -0.728300
Mostrando 1201 - 1300 de 2681 registros
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