Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0621%
Máximo
2.3916%
Mínimo
-2.4571%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/02/2024 +1.0567% 583.686100 589.886800 +6.200700
31/01/2024 +0.2682% 582.122800 583.686100 +1.563300
30/01/2024 -1.5629% 591.292500 582.122800 -9.169700
29/01/2024 +0.0772% 590.836200 591.292500 +0.456300
26/01/2024 +1.1305% 584.194400 590.836200 +6.641800
25/01/2024 -1.2056% 591.279900 584.194400 -7.085500
24/01/2024 +1.5322% 582.289600 591.279900 +8.990300
23/01/2024 +0.7214% 578.104000 582.289600 +4.185600
22/01/2024 +1.2209% 571.089100 578.104000 +7.014900
19/01/2024 -0.4007% 573.382000 571.089100 -2.292900
18/01/2024 -0.6069% 576.872700 573.382000 -3.490700
17/01/2024 -1.1406% 583.490100 576.872700 -6.617400
16/01/2024 -0.4273% 585.988400 583.490100 -2.498300
15/01/2024 +0.4328% 583.457900 585.988400 +2.530500
12/01/2024 -1.0094% 589.377000 583.457900 -5.919100
11/01/2024 -0.4533% 592.055000 589.377000 -2.678000
10/01/2024 -0.9769% 597.866900 592.055000 -5.811900
09/01/2024 +0.8320% 592.913000 597.866900 +4.953900
08/01/2024 +0.1209% 592.196500 592.913000 +0.716500
05/01/2024 -0.4770% 595.027900 592.196500 -2.831400
04/01/2024 -1.0400% 601.248400 595.027900 -6.220500
03/01/2024 -1.1556% 608.236700 601.248400 -6.988300
02/01/2024 +0.1831% 607.124100 608.236700 +1.112600
29/12/2023 -0.8332% 612.203800 607.124100 -5.079700
28/12/2023 +0.7554% 607.596500 612.203800 +4.607300
27/12/2023 -0.2746% 609.267100 607.596500 -1.670600
26/12/2023 +1.0036% 603.182900 609.267100 +6.084200
22/12/2023 +0.7383% 598.745800 603.182900 +4.437100
21/12/2023 +0.5472% 595.478400 598.745800 +3.267400
20/12/2023 +0.1635% 594.505800 595.478400 +0.972600
19/12/2023 +0.1397% 593.675600 594.505800 +0.830200
18/12/2023 -1.4265% 602.205100 593.675600 -8.529500
15/12/2023 -0.3059% 604.050300 602.205100 -1.845200
14/12/2023 +1.9021% 592.669100 604.050300 +11.381200
13/12/2023 +1.7767% 582.232200 592.669100 +10.436900
12/12/2023 +0.4745% 579.476000 582.232200 +2.756200
11/12/2023 -1.4733% 588.076500 579.476000 -8.600500
07/12/2023 +0.8420% 583.145800 588.076500 +4.930700
Mostrando 601 - 700 de 2680 registros
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