Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0636%
Máximo
7.7526%
Mínimo
-4.7224%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/02/2020 +0.1355% 653.575800 654.461700 +0.885900
31/01/2020 +0.4202% 650.835100 653.575800 +2.740700
30/01/2020 -0.5089% 654.155700 650.835100 -3.320600
29/01/2020 +0.0666% 653.720100 654.155700 +0.435600
28/01/2020 +0.1843% 652.516300 653.720100 +1.203800
27/01/2020 -1.7598% 664.101100 652.516300 -11.584800
24/01/2020 -0.3938% 666.721800 664.101100 -2.620700
23/01/2020 -0.4872% 669.978200 666.721800 -3.256400
22/01/2020 -0.5194% 673.467200 669.978200 -3.489000
21/01/2020 -2.5527% 690.879800 673.467200 -17.412600
20/01/2020 -1.4216% 700.771500 690.879800 -9.891700
17/01/2020 -0.2567% 702.572900 700.771500 -1.801400
16/01/2020 +0.1869% 701.260900 702.572900 +1.312000
15/01/2020 -0.7951% 706.859000 701.260900 -5.598100
14/01/2020 -0.7497% 712.178200 706.859000 -5.319200
13/01/2020 -0.7749% 717.718500 712.178200 -5.540300
10/01/2020 +2.0097% 703.438300 717.718500 +14.280200
09/01/2020 -0.2423% 705.145100 703.438300 -1.706800
08/01/2020 -0.1431% 706.154800 705.145100 -1.009700
07/01/2020 +0.6254% 701.752300 706.154800 +4.402500
06/01/2020 +0.9260% 695.284300 701.752300 +6.468000
03/01/2020 +0.7318% 690.215000 695.284300 +5.069300
02/01/2020 +2.7655% 671.388400 690.215000 +18.826600
31/12/2019 -0.0081% 671.442900 671.388400 -0.054500
30/12/2019 +0.7257% 666.588000 671.442900 +4.854900
27/12/2019 -0.1087% 667.313300 666.588000 -0.725300
26/12/2019 -0.9144% 673.442900 667.313300 -6.129600
24/12/2019 -0.2506% 675.132500 673.442900 -1.689600
23/12/2019 -0.2327% 676.705100 675.132500 -1.572600
20/12/2019 -0.3647% 679.177400 676.705100 -2.472300
19/12/2019 +0.2842% 677.249600 679.177400 +1.927800
18/12/2019 -1.6604% 688.588500 677.249600 -11.338900
17/12/2019 -1.2748% 697.423100 688.588500 -8.834600
16/12/2019 -0.2004% 698.822000 697.423100 -1.398900
13/12/2019 +1.3936% 689.150500 698.822000 +9.671500
12/12/2019 +0.5680% 685.247300 689.150500 +3.903200
11/12/2019 +0.5133% 681.739200 685.247300 +3.508100
10/12/2019 +0.2339% 680.146400 681.739200 +1.592800
09/12/2019 +0.4946% 676.790500 680.146400 +3.355900
06/12/2019 -0.2693% 678.615600 676.790500 -1.825100
05/12/2019 +1.9322% 665.629400 678.615600 +12.986200
04/12/2019 +3.1706% 644.856100 665.629400 +20.773300
03/12/2019 -0.2017% 646.158100 644.856100 -1.302000
02/12/2019 -0.8458% 651.646600 646.158100 -5.488500
29/11/2019 +0.4391% 648.791600 651.646600 +2.855000
28/11/2019 -1.7113% 659.989700 648.791600 -11.198100
27/11/2019 +0.7283% 655.200400 659.989700 +4.789300
26/11/2019 -1.9291% 667.962300 655.200400 -12.761900
25/11/2019 -1.6875% 679.330100 667.962300 -11.367800
22/11/2019 -0.3114% 681.448900 679.330100 -2.118800
21/11/2019 -0.8826% 687.490300 681.448900 -6.041400
20/11/2019 -0.1300% 688.384500 687.490300 -0.894200
19/11/2019 -0.4707% 691.632500 688.384500 -3.248000
18/11/2019 -0.9980% 698.569800 691.632500 -6.937300
15/11/2019 +7.7526% 646.458700 698.569800 +52.111100
14/11/2019 +1.9193% 634.169700 646.458700 +12.289000
13/11/2019 -2.9345% 653.055200 634.169700 -18.885500
12/11/2019 -1.7224% 664.400900 653.055200 -11.345700
11/11/2019 -1.5549% 674.812500 664.400900 -10.411600
08/11/2019 +0.3779% 672.267300 674.812500 +2.545200
07/11/2019 +1.5579% 661.875100 672.267300 +10.392200
06/11/2019 -2.8100% 680.737600 661.875100 -18.862500
05/11/2019 -1.5096% 691.092100 680.737600 -10.354500
04/11/2019 +1.1607% 683.116800 691.092100 +7.975300
30/10/2019 -2.8578% 702.920400 683.116800 -19.803600
29/10/2019 -1.6615% 714.696900 702.920400 -11.776500
28/10/2019 +0.3486% 712.210100 714.696900 +2.486800
25/10/2019 -1.4472% 722.592100 712.210100 -10.382000
24/10/2019 +2.0690% 707.795200 722.592100 +14.796900
23/10/2019 -1.6647% 719.676700 707.795200 -11.881500
22/10/2019 +0.7852% 714.047700 719.676700 +5.629000
21/10/2019 -4.7224% 748.576500 714.047700 -34.528800
18/10/2019 +0.3785% 745.748800 748.576500 +2.827700
17/10/2019 +0.4206% 742.618500 745.748800 +3.130300
16/10/2019 -0.1502% 743.735100 742.618500 -1.116600
15/10/2019 +0.4950% 740.062400 743.735100 +3.672700
14/10/2019 -0.1209% 740.957700 740.062400 -0.895300
11/10/2019 +1.5708% 729.409800 740.957700 +11.547900
10/10/2019 +0.4587% 726.071800 729.409800 +3.338000
09/10/2019 -0.1788% 727.371100 726.071800 -1.299300
08/10/2019 -0.2007% 728.832700 727.371100 -1.461600
07/10/2019 +0.1901% 727.448800 728.832700 +1.383900
04/10/2019 +0.7752% 721.831700 727.448800 +5.617100
03/10/2019 -0.4247% 724.903600 721.831700 -3.071900
02/10/2019 -0.4230% 727.976500 724.903600 -3.072900
01/10/2019 -0.3324% 730.400300 727.976500 -2.423800
30/09/2019 -0.8198% 736.412600 730.400300 -6.012300
27/09/2019 +1.4362% 725.912100 736.412600 +10.500500
26/09/2019 +0.3671% 723.252300 725.912100 +2.659800
25/09/2019 +0.0785% 722.684900 723.252300 +0.567400
24/09/2019 -0.4962% 726.280000 722.684900 -3.595100
23/09/2019 -0.9835% 733.458300 726.280000 -7.178300
17/09/2019 +0.1437% 732.405300 733.458300 +1.053000
16/09/2019 +1.2015% 723.658300 732.405300 +8.747000
13/09/2019 +0.5843% 719.442500 723.658300 +4.215800
12/09/2019 +0.3050% 717.251600 719.442500 +2.190900
11/09/2019 +1.5424% 706.273700 717.251600 +10.977900
10/09/2019 +0.3892% 703.529900 706.273700 +2.743800
09/09/2019 +0.7418% 698.330100 703.529900 +5.199800
06/09/2019 +0.1273% 697.442000 698.330100 +0.888100
Mostrando 1601 - 1700 de 2618 registros
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