Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.2313%
Máximo
7.5293%
Mínimo
-15.0261%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2020 -3.3772% 559.558800 540.976800 -18.582000
30/04/2020 -0.9328% 564.802600 559.558800 -5.243800
29/04/2020 +2.8596% 548.880200 564.802600 +15.922400
28/04/2020 +2.3278% 536.250800 548.880200 +12.629400
27/04/2020 +3.5199% 517.703700 536.250800 +18.547100
24/04/2020 -1.9442% 527.867600 517.703700 -10.163900
23/04/2020 +1.8719% 518.078300 527.867600 +9.789300
22/04/2020 +0.6896% 514.517900 518.078300 +3.560400
21/04/2020 -2.5776% 527.952300 514.517900 -13.434400
20/04/2020 -1.9237% 538.206900 527.952300 -10.254600
17/04/2020 +0.4419% 535.834000 538.206900 +2.372900
16/04/2020 -1.3676% 543.212600 535.834000 -7.378600
15/04/2020 -1.6685% 552.351900 543.212600 -9.139300
14/04/2020 +1.5421% 543.899500 552.351900 +8.452400
13/04/2020 +0.9348% 538.838600 543.899500 +5.060900
09/04/2020 +1.6495% 530.023400 538.838600 +8.815200
08/04/2020 +1.2799% 523.282800 530.023400 +6.740600
07/04/2020 -0.9739% 528.403700 523.282800 -5.120900
06/04/2020 +1.9644% 518.124800 528.403700 +10.278900
03/04/2020 +2.9980% 502.821900 518.124800 +15.302900
02/04/2020 +3.9325% 483.432400 502.821900 +19.389500
01/04/2020 -1.9212% 492.809800 483.432400 -9.377400
31/03/2020 +4.9992% 468.778800 492.809800 +24.031000
30/03/2020 +2.6484% 456.526500 468.778800 +12.252300
27/03/2020 +0.4208% 454.609700 456.526500 +1.916800
26/03/2020 +2.2579% 444.460300 454.609700 +10.149400
25/03/2020 +7.5293% 412.224500 444.460300 +32.235800
24/03/2020 -0.1143% 412.696100 412.224500 -0.471600
23/03/2020 -6.1335% 438.801400 412.696100 -26.105300
20/03/2020 -0.1319% 439.380700 438.801400 -0.579300
19/03/2020 +6.6873% 410.958900 439.380700 +28.421800
18/03/2020 -12.8029% 467.090300 410.958900 -56.131400
17/03/2020 +1.1855% 461.585500 467.090300 +5.504800
16/03/2020 -15.0261% 536.425700 461.585500 -74.840200
13/03/2020 +0.9634% 531.282800 536.425700 +5.142900
12/03/2020 -6.5202% 567.077800 531.282800 -35.795000
11/03/2020 -2.2509% 579.987100 567.077800 -12.909300
10/03/2020 +0.8473% 575.093600 579.987100 +4.893500
09/03/2020 -4.7074% 602.812700 575.093600 -27.719100
06/03/2020 -2.2160% 616.319900 602.812700 -13.507200
05/03/2020 -0.9787% 622.381700 616.319900 -6.061800
04/03/2020 +1.7566% 611.544200 622.381700 +10.837500
03/03/2020 +0.1256% 610.776600 611.544200 +0.767600
02/03/2020 +3.7967% 588.021800 610.776600 +22.754800
28/02/2020 -3.3578% 608.101400 588.021800 -20.079600
27/02/2020 -0.8123% 613.061100 608.101400 -4.959700
26/02/2020 -1.4766% 622.180700 613.061100 -9.119600
25/02/2020 -1.5807% 632.093600 622.180700 -9.912900
24/02/2020 -2.2984% 646.789800 632.093600 -14.696200
21/02/2020 -0.0835% 647.330000 646.789800 -0.540200
20/02/2020 +0.3623% 644.989200 647.330000 +2.340800
19/02/2020 -0.5469% 648.526400 644.989200 -3.537200
18/02/2020 -1.9166% 661.076100 648.526400 -12.549700
17/02/2020 -0.5521% 664.736300 661.076100 -3.660200
14/02/2020 -0.0927% 665.352500 664.736300 -0.616200
13/02/2020 -0.1825% 666.568200 665.352500 -1.215700
12/02/2020 +0.1548% 665.536900 666.568200 +1.031300
11/02/2020 +0.6950% 660.927300 665.536900 +4.609600
10/02/2020 -1.2934% 669.531400 660.927300 -8.604100
07/02/2020 -0.2786% 671.399100 669.531400 -1.867700
06/02/2020 +0.5070% 668.003800 671.399100 +3.395300
05/02/2020 +0.1202% 667.201600 668.003800 +0.802200
04/02/2020 +1.9279% 654.461700 667.201600 +12.739900
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
Mostrando 1601 - 1700 de 2681 registros
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