Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.2097%
Máximo
5.1194%
Mínimo
-2.8885%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/11/2020 +1.3433% 548.082700 555.494600 +7.411900
17/11/2020 +0.1454% 547.286200 548.082700 +0.796500
16/11/2020 +1.0182% 541.741900 547.286200 +5.544300
13/11/2020 +2.2325% 529.781600 541.741900 +11.960300
12/11/2020 -1.5944% 538.296100 529.781600 -8.514500
11/11/2020 +0.0388% 538.087200 538.296100 +0.208900
10/11/2020 +1.2301% 531.508500 538.087200 +6.578700
09/11/2020 +2.9686% 515.962200 531.508500 +15.546300
06/11/2020 +2.8621% 501.404000 515.962200 +14.558200
05/11/2020 +5.1194% 476.381100 501.404000 +25.022900
04/11/2020 -0.1034% 476.874000 476.381100 -0.492900
03/11/2020 -1.4287% 483.736100 476.874000 -6.862100
02/11/2020 +0.8537% 479.623900 483.736100 +4.112200
30/10/2020 -1.1989% 485.408500 479.623900 -5.784600
29/10/2020 -1.3112% 491.815100 485.408500 -6.406600
28/10/2020 -1.8414% 500.955400 491.815100 -9.140300
27/10/2020 -0.2493% 502.205700 500.955400 -1.250300
26/10/2020 -2.7222% 516.064500 502.205700 -13.858800
23/10/2020 -0.0979% 516.570000 516.064500 -0.505500
22/10/2020 +0.7442% 512.740200 516.570000 +3.829800
21/10/2020 +2.9282% 497.943800 512.740200 +14.796400
20/10/2020 +1.1183% 492.406500 497.943800 +5.537300
19/10/2020 -0.2636% 493.706000 492.406500 -1.299500
16/10/2020 -0.5846% 496.600600 493.706000 -2.894600
15/10/2020 -0.0804% 497.000100 496.600600 -0.399500
14/10/2020 +0.2570% 495.724600 497.000100 +1.275500
13/10/2020 -0.6458% 498.936200 495.724600 -3.211600
09/10/2020 +0.7303% 495.305600 498.936200 +3.630600
08/10/2020 +1.5703% 487.588600 495.305600 +7.717000
07/10/2020 -0.9301% 492.144800 487.588600 -4.556200
06/10/2020 -1.4865% 499.515100 492.144800 -7.370300
05/10/2020 +0.2436% 498.300000 499.515100 +1.215100
02/10/2020 +0.8270% 494.196000 498.300000 +4.104000
01/10/2020 -0.0577% 494.481400 494.196000 -0.285400
30/09/2020 +2.2570% 483.446100 494.481400 +11.035300
29/09/2020 -1.1235% 488.908200 483.446100 -5.462100
28/09/2020 +0.1535% 488.158300 488.908200 +0.749900
Mostrando 1401 - 1500 de 2681 registros
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