Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0265%
Máximo
2.3916%
Mínimo
-2.4571%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/06/2024 +1.5381% 596.472100 605.717500 +9.245400
25/06/2024 -1.2578% 604.021900 596.472100 -7.549800
24/06/2024 +0.0223% 603.887500 604.021900 +0.134400
21/06/2024 -1.5818% 613.515600 603.887500 -9.628100
19/06/2024 +0.7157% 609.140100 613.515600 +4.375500
18/06/2024 +0.5482% 605.809800 609.140100 +3.330300
17/06/2024 -0.2017% 607.032700 605.809800 -1.222900
14/06/2024 +0.4871% 604.082900 607.032700 +2.949800
13/06/2024 -0.7725% 608.767500 604.082900 -4.684600
12/06/2024 -0.1043% 609.403000 608.767500 -0.635500
11/06/2024 -1.2550% 617.098900 609.403000 -7.695900
10/06/2024 -0.2624% 618.720300 617.098900 -1.621400
07/06/2024 -0.7796% 623.562900 618.720300 -4.842600
06/06/2024 +0.4841% 620.551500 623.562900 +3.011400
05/06/2024 +0.7453% 615.943800 620.551500 +4.607700
04/06/2024 -0.2606% 617.551200 615.943800 -1.607400
03/06/2024 -0.3034% 619.427400 617.551200 -1.876200
31/05/2024 +0.0149% 619.335100 619.427400 +0.092300
30/05/2024 -0.7468% 623.977700 619.335100 -4.642600
29/05/2024 -1.4068% 632.818000 623.977700 -8.840300
28/05/2024 -0.5440% 636.269700 632.818000 -3.451700
27/05/2024 +0.4993% 633.101000 636.269700 +3.168700
24/05/2024 -0.8213% 638.322100 633.101000 -5.221100
23/05/2024 +0.5643% 634.729900 638.322100 +3.592200
22/05/2024 +0.3887% 632.267600 634.729900 +2.462300
20/05/2024 +0.5153% 629.017700 632.267600 +3.249900
17/05/2024 -0.0316% 629.216400 629.017700 -0.198700
16/05/2024 -1.0717% 635.995700 629.216400 -6.779300
15/05/2024 -0.2568% 637.630900 635.995700 -1.635200
14/05/2024 +0.4415% 634.822200 637.630900 +2.808700
13/05/2024 +0.8070% 629.719700 634.822200 +5.102500
10/05/2024 +0.0211% 629.586900 629.719700 +0.132800
09/05/2024 -0.3731% 631.940200 629.586900 -2.353300
08/05/2024 +0.5678% 628.362200 631.940200 +3.578000
07/05/2024 +1.5277% 618.835900 628.362200 +9.526300
06/05/2024 -0.9696% 624.865300 618.835900 -6.029400
03/05/2024 +0.9260% 619.105500 624.865300 +5.759800
02/05/2024 -0.2311% 620.537800 619.105500 -1.432300
30/04/2024 -0.8108% 625.589500 620.537800 -5.051700
29/04/2024 +2.3916% 610.805100 625.589500 +14.784400
26/04/2024 +1.2684% 603.106600 610.805100 +7.698500
25/04/2024 -0.8232% 608.091600 603.106600 -4.985000
24/04/2024 -1.9127% 619.834800 608.091600 -11.743200
23/04/2024 +1.4364% 610.995000 619.834800 +8.839800
22/04/2024 +0.1224% 610.247900 610.995000 +0.747100
19/04/2024 -1.3463% 618.519400 610.247900 -8.271500
18/04/2024 -0.0746% 618.980800 618.519400 -0.461400
17/04/2024 +0.3823% 616.619000 618.980800 +2.361800
16/04/2024 -0.7697% 621.383300 616.619000 -4.764300
15/04/2024 -1.3212% 629.647700 621.383300 -8.264400
12/04/2024 -2.4571% 645.310700 629.647700 -15.663000
11/04/2024 +0.5654% 641.672500 645.310700 +3.638200
10/04/2024 +0.2841% 639.852200 641.672500 +1.820300
09/04/2024 +0.7880% 634.829900 639.852200 +5.022300
08/04/2024 +1.3687% 626.200200 634.829900 +8.629700
05/04/2024 -0.9762% 632.343000 626.200200 -6.142800
04/04/2024 -0.6199% 636.275300 632.343000 -3.932300
03/04/2024 -0.2697% 637.993400 636.275300 -1.718100
02/04/2024 -0.0664% 638.417000 637.993400 -0.423600
01/04/2024 -0.1190% 639.177300 638.417000 -0.760300
28/03/2024 -0.1549% 640.168400 639.177300 -0.991100
27/03/2024 +1.1716% 632.711900 640.168400 +7.456500
26/03/2024 +0.3872% 630.266700 632.711900 +2.445200
25/03/2024 -0.3608% 632.544500 630.266700 -2.277800
22/03/2024 +0.4618% 629.629900 632.544500 +2.914600
21/03/2024 -0.2444% 631.170800 629.629900 -1.540900
20/03/2024 +1.2867% 623.101300 631.170800 +8.069500
19/03/2024 -0.5971% 626.832900 623.101300 -3.731600
18/03/2024 -0.1662% 627.875400 626.832900 -1.042500
15/03/2024 +0.0638% 627.474800 627.875400 +0.400600
14/03/2024 -0.4866% 630.535300 627.474800 -3.060500
13/03/2024 -0.1776% 631.655900 630.535300 -1.120600
12/03/2024 +1.3084% 623.444900 631.655900 +8.211000
11/03/2024 +1.2063% 615.969500 623.444900 +7.475400
08/03/2024 -0.3200% 617.943500 615.969500 -1.974000
07/03/2024 +0.1441% 617.053700 617.943500 +0.889800
06/03/2024 +1.4101% 608.413800 617.053700 +8.639900
05/03/2024 -1.3241% 616.523500 608.413800 -8.109700
04/03/2024 -2.2062% 630.276100 616.523500 -13.752600
01/03/2024 +0.4760% 627.283200 630.276100 +2.992900
29/02/2024 +1.6345% 617.113300 627.283200 +10.169900
28/02/2024 +0.3437% 614.995900 617.113300 +2.117400
27/02/2024 +1.8018% 604.014400 614.995900 +10.981500
26/02/2024 +0.2800% 602.325800 604.014400 +1.688600
23/02/2024 -0.7778% 607.029200 602.325800 -4.703400
22/02/2024 -0.2271% 608.409500 607.029200 -1.380300
21/02/2024 -1.5472% 617.896300 608.409500 -9.486800
20/02/2024 -0.5304% 621.182300 617.896300 -3.286000
19/02/2024 +0.6947% 616.882100 621.182300 +4.300200
16/02/2024 +2.3515% 602.545100 616.882100 +14.337000
15/02/2024 +1.6958% 592.413100 602.545100 +10.132000
14/02/2024 +0.9662% 586.716500 592.413100 +5.696600
13/02/2024 -1.2664% 594.193700 586.716500 -7.477200
12/02/2024 +1.0981% 587.704400 594.193700 +6.489300
09/02/2024 +0.5110% 584.709100 587.704400 +2.995300
08/02/2024 -0.1576% 585.631500 584.709100 -0.922400
07/02/2024 +0.0770% 585.181000 585.631500 +0.450500
06/02/2024 -0.0087% 585.232000 585.181000 -0.051000
05/02/2024 +0.1560% 584.319500 585.232000 +0.912500
02/02/2024 -0.9483% 589.886800 584.319500 -5.567300
Mostrando 501 - 600 de 2618 registros
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