Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0328%
Máximo
2.5440%
Mínimo
-3.2196%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/07/2023 +1.3729% 599.991100 608.285200 +8.294100
11/07/2023 +0.7053% 595.774300 599.991100 +4.216800
10/07/2023 +0.1381% 594.952200 595.774300 +0.822100
07/07/2023 +2.5440% 580.007500 594.952200 +14.944700
06/07/2023 -0.7467% 584.354900 580.007500 -4.347400
05/07/2023 -1.0201% 590.346500 584.354900 -5.991600
04/07/2023 +0.6754% 586.372500 590.346500 +3.974000
03/07/2023 +1.1248% 579.814200 586.372500 +6.558300
30/06/2023 +1.0009% 574.039800 579.814200 +5.774400
29/06/2023 +1.2407% 566.961900 574.039800 +7.077900
28/06/2023 -0.0436% 567.209100 566.961900 -0.247200
27/06/2023 -0.3852% 569.398000 567.209100 -2.188900
23/06/2023 -1.4654% 577.803500 569.398000 -8.405500
22/06/2023 -0.3566% 579.867800 577.803500 -2.064300
20/06/2023 +0.4918% 577.023200 579.867800 +2.844600
19/06/2023 +0.2317% 575.688000 577.023200 +1.335200
16/06/2023 -0.0530% 575.993100 575.688000 -0.305100
15/06/2023 +0.4360% 573.487100 575.993100 +2.506000
14/06/2023 +0.0642% 573.118800 573.487100 +0.368300
13/06/2023 +0.3247% 571.261000 573.118800 +1.857800
12/06/2023 +0.0198% 571.148000 571.261000 +0.113000
09/06/2023 +0.3127% 569.364600 571.148000 +1.783400
08/06/2023 -0.1226% 570.063200 569.364600 -0.698600
07/06/2023 -0.6192% 573.604000 570.063200 -3.540800
06/06/2023 +1.0409% 567.664100 573.604000 +5.939900
05/06/2023 -0.0304% 567.836800 567.664100 -0.172700
02/06/2023 +2.3631% 554.575800 567.836800 +13.261000
01/06/2023 +0.8836% 549.697300 554.575800 +4.878500
31/05/2023 -2.1906% 561.871800 549.697300 -12.174500
30/05/2023 -0.1133% 562.509000 561.871800 -0.637200
29/05/2023 -0.2134% 563.710600 562.509000 -1.201600
26/05/2023 -1.1961% 570.493900 563.710600 -6.783300
25/05/2023 -1.5909% 579.642300 570.493900 -9.148400
24/05/2023 -0.9295% 585.055000 579.642300 -5.412700
23/05/2023 -0.1214% 585.765800 585.055000 -0.710800
22/05/2023 +0.6397% 582.030700 585.765800 +3.735100
19/05/2023 +0.1735% 581.021500 582.030700 +1.009200
18/05/2023 -0.0505% 581.315000 581.021500 -0.293500
17/05/2023 -0.2499% 582.769500 581.315000 -1.454500
16/05/2023 +0.3603% 580.673800 582.769500 +2.095700
15/05/2023 +0.0107% 580.611900 580.673800 +0.061900
12/05/2023 -0.2046% 581.801300 580.611900 -1.189400
11/05/2023 +0.2686% 580.240400 581.801300 +1.560900
10/05/2023 -0.3003% 581.985200 580.240400 -1.744800
09/05/2023 -1.0989% 588.416000 581.985200 -6.430800
08/05/2023 +2.2277% 575.452700 588.416000 +12.963300
05/05/2023 +1.8991% 564.627300 575.452700 +10.825400
04/05/2023 +0.0316% 564.449100 564.627300 +0.178200
03/05/2023 +0.0503% 564.165500 564.449100 +0.283600
02/05/2023 -0.8953% 569.239300 564.165500 -5.073800
28/04/2023 +0.0155% 569.151100 569.239300 +0.088200
27/04/2023 +1.5704% 560.282900 569.151100 +8.868200
26/04/2023 -0.0056% 560.314500 560.282900 -0.031600
25/04/2023 -0.1234% 561.006200 560.314500 -0.691700
24/04/2023 +1.2881% 553.826000 561.006200 +7.180200
21/04/2023 -3.2196% 571.947300 553.826000 -18.121300
20/04/2023 -0.4844% 574.724500 571.947300 -2.777200
19/04/2023 -0.9413% 580.159700 574.724500 -5.435200
18/04/2023 +0.0776% 579.709800 580.159700 +0.449900
17/04/2023 +0.9428% 574.270200 579.709800 +5.439600
14/04/2023 +0.9534% 568.821400 574.270200 +5.448800
13/04/2023 +0.2151% 567.598900 568.821400 +1.222500
12/04/2023 +0.8578% 562.751000 567.598900 +4.847900
11/04/2023 +0.4709% 560.107400 562.751000 +2.643600
10/04/2023 +0.1065% 559.511200 560.107400 +0.596200
06/04/2023 +0.7124% 555.539300 559.511200 +3.971900
05/04/2023 +0.1489% 554.712800 555.539300 +0.826500
04/04/2023 -1.8246% 564.926900 554.712800 -10.214100
03/04/2023 -0.3146% 566.707200 564.926900 -1.780300
31/03/2023 +0.2745% 565.153600 566.707200 +1.553600
30/03/2023 -0.0928% 565.678500 565.153600 -0.524900
29/03/2023 +1.2932% 558.410500 565.678500 +7.268000
28/03/2023 -0.2615% 559.872600 558.410500 -1.462100
27/03/2023 +0.1535% 559.014100 559.872600 +0.858500
24/03/2023 -0.5110% 561.878200 559.014100 -2.864100
23/03/2023 -1.0824% 567.993200 561.878200 -6.115000
22/03/2023 -0.5325% 571.025600 567.993200 -3.032400
21/03/2023 +2.4617% 557.140400 571.025600 +13.885200
20/03/2023 +1.1322% 550.868200 557.140400 +6.272200
17/03/2023 -1.6707% 560.148600 550.868200 -9.280400
16/03/2023 +0.0260% 560.003200 560.148600 +0.145400
15/03/2023 -1.9462% 571.008600 560.003200 -11.005400
14/03/2023 -0.7225% 575.148800 571.008600 -4.140200
13/03/2023 -1.0724% 581.349900 575.148800 -6.201100
10/03/2023 -0.3180% 583.201600 581.349900 -1.851700
09/03/2023 -0.1155% 583.875700 583.201600 -0.674100
08/03/2023 +0.2309% 582.529300 583.875700 +1.346400
07/03/2023 -0.4541% 585.180800 582.529300 -2.651500
06/03/2023 -0.2402% 586.588200 585.180800 -1.407400
03/03/2023 +0.5826% 583.180800 586.588200 +3.407400
02/03/2023 +0.5793% 579.812400 583.180800 +3.368400
01/03/2023 -0.3767% 582.000500 579.812400 -2.188100
28/02/2023 +0.6897% 578.000300 582.000500 +4.000200
27/02/2023 +0.4481% 575.416300 578.000300 +2.584000
24/02/2023 +0.3437% 573.442100 575.416300 +1.974200
23/02/2023 +1.0153% 567.649500 573.442100 +5.792600
22/02/2023 -0.0658% 568.023200 567.649500 -0.373700
21/02/2023 -1.3109% 575.518400 568.023200 -7.495200
20/02/2023 +0.0118% 575.450400 575.518400 +0.068000
17/02/2023 -2.2680% 588.650500 575.450400 -13.200100
Mostrando 801 - 900 de 2681 registros
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