Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.1082%
Máximo
2.8817%
Mínimo
-9.7995%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2021 -0.9663% 545.566800 540.320500 -5.246300
13/07/2021 -1.0586% 551.373000 545.566800 -5.806200
12/07/2021 -0.1308% 552.094700 551.373000 -0.721700
09/07/2021 +1.4000% 544.419000 552.094700 +7.675700
08/07/2021 -0.4404% 546.822100 544.419000 -2.403100
07/07/2021 +0.9584% 541.606400 546.822100 +5.215700
06/07/2021 -2.8885% 557.479000 541.606400 -15.872600
05/07/2021 -0.6563% 561.149800 557.479000 -3.670800
02/07/2021 -0.7198% 565.203700 561.149800 -4.053900
01/07/2021 +0.3173% 563.413100 565.203700 +1.790600
30/06/2021 +0.1685% 562.464600 563.413100 +0.948500
29/06/2021 -0.6183% 565.953200 562.464600 -3.488600
25/06/2021 -1.6292% 575.249500 565.953200 -9.296300
24/06/2021 +1.1559% 568.638200 575.249500 +6.611300
23/06/2021 -0.0494% 568.919200 568.638200 -0.281000
22/06/2021 +1.7573% 559.009000 568.919200 +9.910200
18/06/2021 -0.8357% 563.700000 559.009000 -4.691000
17/06/2021 -0.6099% 567.148600 563.700000 -3.448600
16/06/2021 -0.2027% 568.299300 567.148600 -1.150700
15/06/2021 +0.3728% 566.184700 568.299300 +2.114600
14/06/2021 +0.7635% 561.878400 566.184700 +4.306300
11/06/2021 +1.1618% 555.388300 561.878400 +6.490100
10/06/2021 -0.2718% 556.899700 555.388300 -1.511400
09/06/2021 +2.2572% 544.470300 556.899700 +12.429400
08/06/2021 +0.9801% 539.159900 544.470300 +5.310400
07/06/2021 -2.2855% 551.624400 539.159900 -12.464500
04/06/2021 -0.0289% 551.784100 551.624400 -0.159700
03/06/2021 -3.8688% 573.549800 551.784100 -21.765700
02/06/2021 -0.0592% 573.889300 573.549800 -0.339500
01/06/2021 +0.8955% 568.772800 573.889300 +5.116500
31/05/2021 +2.2053% 556.366900 568.772800 +12.405900
28/05/2021 +1.9361% 545.698900 556.366900 +10.668000
27/05/2021 +0.9808% 540.372800 545.698900 +5.326100
26/05/2021 +0.5797% 537.249200 540.372800 +3.123600
25/05/2021 -0.5968% 540.465300 537.249200 -3.216100
24/05/2021 +0.7787% 536.273300 540.465300 +4.192000
20/05/2021 +1.1640% 530.067500 536.273300 +6.205800
19/05/2021 -2.8170% 545.211600 530.067500 -15.144100
18/05/2021 -0.1961% 546.281700 545.211600 -1.070100
17/05/2021 -9.7995% 602.525300 546.281700 -56.243600
14/05/2021 +2.8817% 585.410000 602.525300 +17.115300
13/05/2021 -0.9743% 591.141700 585.410000 -5.731700
12/05/2021 -1.5051% 600.106300 591.141700 -8.964600
11/05/2021 -1.1813% 607.237400 600.106300 -7.131100
10/05/2021 -0.5462% 610.563400 607.237400 -3.326000
07/05/2021 -0.2669% 612.195000 610.563400 -1.631600
06/05/2021 -1.5798% 621.943500 612.195000 -9.748500
05/05/2021 +1.0594% 615.389700 621.943500 +6.553800
04/05/2021 +1.2751% 607.592500 615.389700 +7.797200
03/05/2021 +2.5330% 592.395500 607.592500 +15.197000
30/04/2021 -1.8413% 603.404600 592.395500 -11.009100
29/04/2021 -0.9624% 609.240000 603.404600 -5.835400
28/04/2021 -3.4645% 630.717300 609.240000 -21.477300
27/04/2021 -2.4252% 646.200600 630.717300 -15.483300
26/04/2021 +0.2732% 644.437500 646.200600 +1.763100
23/04/2021 -0.1132% 645.167100 644.437500 -0.729600
22/04/2021 -1.7845% 656.783600 645.167100 -11.616500
21/04/2021 -0.8532% 662.411300 656.783600 -5.627700
20/04/2021 -0.1155% 663.176700 662.411300 -0.765400
19/04/2021 -0.2708% 664.975200 663.176700 -1.798500
16/04/2021 +1.5918% 654.474000 664.975200 +10.501200
15/04/2021 +0.3116% 652.437700 654.474000 +2.036300
14/04/2021 +0.5369% 648.944000 652.437700 +3.493700
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
Mostrando 1301 - 1400 de 2681 registros
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