Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0105%
Máximo
4.4293%
Mínimo
-3.3728%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2022 +0.4668% 722.876300 726.258700 +3.382400
17/11/2022 -1.1139% 730.973700 722.876300 -8.097400
16/11/2022 -0.1680% 732.202900 730.973700 -1.229200
15/11/2022 -1.1976% 741.024700 732.202900 -8.821800
14/11/2022 -0.9125% 747.817500 741.024700 -6.792800
11/11/2022 +0.2063% 746.276700 747.817500 +1.540800
10/11/2022 -0.2046% 747.804800 746.276700 -1.528100
09/11/2022 -1.0341% 755.577700 747.804800 -7.772900
08/11/2022 +2.0737% 740.070800 755.577700 +15.506900
07/11/2022 +1.3043% 730.480500 740.070800 +9.590300
04/11/2022 +0.7565% 724.975100 730.480500 +5.505400
03/11/2022 -0.2787% 726.998200 724.975100 -2.023100
02/11/2022 -0.0002% 726.999300 726.998200 -0.001100
28/10/2022 +0.0810% 726.411000 726.999300 +0.588300
27/10/2022 +0.6932% 721.392800 726.411000 +5.018200
26/10/2022 -0.2542% 723.229100 721.392800 -1.836300
25/10/2022 +1.0878% 715.404200 723.229100 +7.824900
24/10/2022 -0.7721% 720.949300 715.404200 -5.545100
21/10/2022 +0.1528% 719.848600 720.949300 +1.100700
20/10/2022 +1.0057% 712.645200 719.848600 +7.203400
19/10/2022 -0.7589% 718.074000 712.645200 -5.428800
18/10/2022 +0.3828% 715.330300 718.074000 +2.743700
17/10/2022 +2.5701% 697.180000 715.330300 +18.150300
14/10/2022 +0.2252% 695.611600 697.180000 +1.568400
13/10/2022 +0.4881% 692.224300 695.611600 +3.387300
12/10/2022 -1.0511% 699.538900 692.224300 -7.314600
11/10/2022 -1.8113% 712.325200 699.538900 -12.786300
07/10/2022 -2.0194% 726.856200 712.325200 -14.531000
06/10/2022 -0.4902% 730.427800 726.856200 -3.571600
05/10/2022 -1.0823% 738.376000 730.427800 -7.948200
04/10/2022 +2.0145% 723.650300 738.376000 +14.725700
03/10/2022 +0.5588% 719.618100 723.650300 +4.032200
30/09/2022 +1.5360% 708.649300 719.618100 +10.968800
29/09/2022 -1.2765% 717.753000 708.649300 -9.103700
28/09/2022 -1.5681% 729.096800 717.753000 -11.343800
27/09/2022 +0.0334% 728.853300 729.096800 +0.243500
26/09/2022 -0.5546% 732.906700 728.853300 -4.053400
23/09/2022 -1.8209% 746.374700 732.906700 -13.468000
22/09/2022 -1.2387% 755.677700 746.374700 -9.303000
21/09/2022 +0.5278% 751.699500 755.677700 +3.978200
20/09/2022 -3.3728% 777.485000 751.699500 -25.785500
15/09/2022 -1.5507% 789.635100 777.485000 -12.150100
14/09/2022 +0.5158% 785.572800 789.635100 +4.062300
13/09/2022 -0.2833% 787.801500 785.572800 -2.228700
12/09/2022 -0.2891% 790.082700 787.801500 -2.281200
09/09/2022 +1.6945% 776.807200 790.082700 +13.275500
08/09/2022 -0.4371% 780.209700 776.807200 -3.402500
07/09/2022 -1.2043% 789.662900 780.209700 -9.453200
06/09/2022 -3.0172% 813.851900 789.662900 -24.189000
05/09/2022 +2.1868% 796.248100 813.851900 +17.603800
02/09/2022 +4.4293% 761.749200 796.248100 +34.498900
01/09/2022 -0.8324% 768.116600 761.749200 -6.367400
31/08/2022 -1.7374% 781.578200 768.116600 -13.461600
30/08/2022 +0.3416% 778.912500 781.578200 +2.665700
29/08/2022 +0.8737% 772.136400 778.912500 +6.776100
26/08/2022 -0.0171% 772.268600 772.136400 -0.132200
25/08/2022 +0.8015% 766.103300 772.268600 +6.165300
24/08/2022 +0.7217% 760.594200 766.103300 +5.509100
23/08/2022 +0.6848% 755.403300 760.594200 +5.190900
22/08/2022 +0.8853% 748.745400 755.403300 +6.657900
19/08/2022 -0.9883% 756.182000 748.745400 -7.436600
18/08/2022 -1.1095% 764.618800 756.182000 -8.436800
17/08/2022 +0.3383% 762.036400 764.618800 +2.582400
16/08/2022 -0.1605% 763.260300 762.036400 -1.223900
12/08/2022 +1.2764% 753.579700 763.260300 +9.680600
11/08/2022 +0.9954% 746.116000 753.579700 +7.463700
10/08/2022 +0.6924% 740.967800 746.116000 +5.148200
09/08/2022 -0.4577% 744.367300 740.967800 -3.399500
08/08/2022 +0.9019% 737.684100 744.367300 +6.683200
05/08/2022 +0.7204% 732.388800 737.684100 +5.295300
04/08/2022 -0.6073% 736.850100 732.388800 -4.461300
03/08/2022 -0.8136% 742.869300 736.850100 -6.019200
02/08/2022 -0.1901% 744.282800 742.869300 -1.413500
01/08/2022 -0.0210% 744.438900 744.282800 -0.156100
29/07/2022 -0.0092% 744.507300 744.438900 -0.068400
28/07/2022 +0.1486% 743.401900 744.507300 +1.105400
27/07/2022 +0.9715% 736.214800 743.401900 +7.187100
26/07/2022 -0.7003% 741.388900 736.214800 -5.174100
25/07/2022 +0.3052% 739.129300 741.388900 +2.259600
22/07/2022 +0.3011% 736.907300 739.129300 +2.222000
21/07/2022 +1.1008% 728.840000 736.907300 +8.067300
20/07/2022 -0.2567% 730.713700 728.840000 -1.873700
19/07/2022 +1.5210% 719.683300 730.713700 +11.030400
18/07/2022 -0.2033% 721.147700 719.683300 -1.464400
15/07/2022 -0.8655% 727.416000 721.147700 -6.268300
14/07/2022 +0.3521% 724.859400 727.416000 +2.556600
13/07/2022 +0.8479% 718.739200 724.859400 +6.120200
12/07/2022 +0.3066% 716.539200 718.739200 +2.200000
11/07/2022 -1.0737% 724.274100 716.539200 -7.734900
08/07/2022 +0.2186% 722.692600 724.274100 +1.581500
07/07/2022 +1.8546% 709.413300 722.692600 +13.279300
06/07/2022 +0.0594% 708.991900 709.413300 +0.421400
05/07/2022 +0.2913% 706.929600 708.991900 +2.062300
04/07/2022 -0.0938% 707.592700 706.929600 -0.663100
01/07/2022 +0.8383% 701.685600 707.592700 +5.907100
30/06/2022 -1.1671% 709.922800 701.685600 -8.237200
29/06/2022 +0.0979% 709.228300 709.922800 +0.694500
28/06/2022 +0.4011% 706.389000 709.228300 +2.839300
24/06/2022 +0.6965% 701.486400 706.389000 +4.902600
23/06/2022 -2.4199% 718.668400 701.486400 -17.182000
Mostrando 901 - 1000 de 2619 registros
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