Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1555%
Máximo
2.6020%
Mínimo
-2.8885%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/04/2021 -1.0067% 655.509800 648.944000 -6.565800
12/04/2021 -0.1958% 656.794800 655.509800 -1.285000
09/04/2021 +0.9953% 650.289900 656.794800 +6.504900
08/04/2021 +1.0474% 643.514100 650.289900 +6.775800
07/04/2021 -0.0815% 644.038700 643.514100 -0.524600
06/04/2021 -0.3191% 646.096800 644.038700 -2.058100
05/04/2021 -0.3270% 648.213300 646.096800 -2.116500
01/04/2021 -0.2505% 649.838900 648.213300 -1.625600
31/03/2021 -0.5694% 653.549600 649.838900 -3.710700
30/03/2021 +0.2644% 651.823600 653.549600 +1.726000
29/03/2021 +1.1131% 644.608500 651.823600 +7.215100
26/03/2021 +1.8936% 632.517000 644.608500 +12.091500
25/03/2021 -1.7074% 643.409100 632.517000 -10.892100
24/03/2021 +0.8036% 638.259400 643.409100 +5.149700
23/03/2021 -0.5998% 642.099100 638.259400 -3.839700
22/03/2021 -0.5000% 645.317500 642.099100 -3.218400
19/03/2021 -0.4926% 648.504200 645.317500 -3.186700
18/03/2021 -0.6340% 652.628800 648.504200 -4.124600
17/03/2021 +0.0811% 652.099500 652.628800 +0.529300
16/03/2021 -0.1844% 653.302800 652.099500 -1.203300
15/03/2021 +0.3960% 650.720800 653.302800 +2.582000
12/03/2021 +0.2479% 649.109800 650.720800 +1.611000
11/03/2021 -0.1675% 650.197800 649.109800 -1.088000
10/03/2021 +1.0209% 643.593700 650.197800 +6.604100
09/03/2021 +2.6020% 627.063200 643.593700 +16.530500
08/03/2021 -0.0378% 627.300400 627.063200 -0.237200
05/03/2021 +0.2712% 625.601300 627.300400 +1.699100
04/03/2021 -1.8324% 637.170800 625.601300 -11.569500
03/03/2021 +1.4011% 628.305600 637.170800 +8.865200
02/03/2021 +1.7468% 617.425400 628.305600 +10.880200
01/03/2021 +1.3667% 609.044500 617.425400 +8.380900
26/02/2021 -0.0298% 609.226000 609.044500 -0.181500
25/02/2021 -0.0502% 609.532000 609.226000 -0.306000
24/02/2021 +1.9134% 597.979800 609.532000 +11.552200
23/02/2021 -1.7697% 608.656400 597.979800 -10.676600
22/02/2021 -1.2001% 616.004700 608.656400 -7.348300
19/02/2021 +2.2884% 602.068300 616.004700 +13.936400
18/02/2021 -0.8988% 607.504200 602.068300 -5.435900
17/02/2021 -2.0393% 620.020200 607.504200 -12.516000
16/02/2021 +0.7019% 615.683700 620.020200 +4.336500
15/02/2021 +0.4323% 613.028000 615.683700 +2.655700
12/02/2021 +1.1028% 606.304600 613.028000 +6.723400
11/02/2021 +0.4442% 603.617200 606.304600 +2.687400
10/02/2021 -0.3389% 605.666200 603.617200 -2.049000
09/02/2021 +1.2197% 598.323800 605.666200 +7.342400
08/02/2021 +0.8185% 593.446400 598.323800 +4.877400
05/02/2021 +0.8261% 588.564400 593.446400 +4.882000
04/02/2021 +0.2221% 587.258800 588.564400 +1.305600
03/02/2021 -0.3497% 589.316000 587.258800 -2.057200
02/02/2021 +0.8111% 584.555200 589.316000 +4.760800
01/02/2021 +2.1030% 572.390300 584.555200 +12.164900
29/01/2021 -2.8885% 589.165100 572.390300 -16.774800
28/01/2021 -0.1703% 590.169100 589.165100 -1.004000
27/01/2021 -1.7918% 600.839200 590.169100 -10.670100
26/01/2021 +0.1865% 599.719800 600.839200 +1.119400
25/01/2021 +0.1508% 598.816400 599.719800 +0.903400
22/01/2021 -2.1880% 612.062700 598.816400 -13.246300
21/01/2021 -1.2713% 619.893400 612.062700 -7.830700
20/01/2021 -0.6905% 624.188300 619.893400 -4.294900
19/01/2021 +0.9732% 618.142900 624.188300 +6.045400
18/01/2021 +1.1099% 611.319900 618.142900 +6.823000
15/01/2021 -1.4938% 620.520400 611.319900 -9.200500
14/01/2021 -0.3887% 622.937000 620.520400 -2.416600
13/01/2021 +1.2531% 615.179700 622.937000 +7.757300
12/01/2021 +1.0299% 608.876600 615.179700 +6.303100
11/01/2021 -0.1853% 610.005700 608.876600 -1.129100
08/01/2021 +0.6822% 605.858500 610.005700 +4.147200
07/01/2021 +2.4724% 591.062800 605.858500 +14.795700
06/01/2021 +1.1441% 584.339100 591.062800 +6.723700
05/01/2021 +2.5317% 569.730900 584.339100 +14.608200
04/01/2021 +1.8683% 559.185700 569.730900 +10.545200
31/12/2020 -0.0073% 559.226600 559.185700 -0.040900
30/12/2020 -0.5195% 562.139600 559.226600 -2.913000
29/12/2020 +0.4133% 559.820800 562.139600 +2.318800
28/12/2020 +1.0944% 553.727400 559.820800 +6.093400
24/12/2020 -0.5580% 556.825800 553.727400 -3.098400
23/12/2020 -0.8189% 561.404500 556.825800 -4.578700
22/12/2020 +0.6063% 558.011100 561.404500 +3.393400
21/12/2020 -1.1587% 564.514400 558.011100 -6.503300
18/12/2020 +0.2179% 563.285900 564.514400 +1.228500
17/12/2020 +2.1112% 551.518700 563.285900 +11.767200
16/12/2020 +1.1229% 545.360200 551.518700 +6.158500
15/12/2020 +0.1188% 544.712700 545.360200 +0.647500
14/12/2020 -0.8303% 549.254300 544.712700 -4.541600
11/12/2020 -0.5057% 552.039000 549.254300 -2.784700
10/12/2020 -1.1747% 558.562300 552.039000 -6.523300
09/12/2020 +0.4252% 556.192100 558.562300 +2.370200
07/12/2020 -1.4787% 564.477700 556.192100 -8.285600
04/12/2020 +0.0507% 564.191400 564.477700 +0.286300
03/12/2020 +0.7472% 559.991600 564.191400 +4.199800
02/12/2020 +1.1134% 553.791500 559.991600 +6.200100
01/12/2020 +1.9002% 543.367600 553.791500 +10.423900
30/11/2020 -2.1506% 555.179800 543.367600 -11.812200
27/11/2020 -0.2918% 556.802300 555.179800 -1.622500
26/11/2020 -0.3272% 558.627100 556.802300 -1.824800
25/11/2020 -1.4905% 567.015700 558.627100 -8.388600
24/11/2020 +1.5435% 558.331100 567.015700 +8.684600
23/11/2020 +1.8490% 548.102600 558.331100 +10.228500
20/11/2020 +0.6387% 544.612900 548.102600 +3.489700
19/11/2020 -1.9784% 555.494600 544.612900 -10.881700
Mostrando 1301 - 1400 de 2618 registros
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