Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0409%
Máximo
3.1160%
Mínimo
-2.6434%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/06/2022 -0.5535% 722.656900 718.668400 -3.988500
20/06/2022 +0.3181% 720.361500 722.656900 +2.295400
17/06/2022 +0.7358% 715.080700 720.361500 +5.280800
16/06/2022 -2.1580% 730.680000 715.080700 -15.599300
15/06/2022 -0.2921% 732.817800 730.680000 -2.137800
14/06/2022 -0.1951% 734.249200 732.817800 -1.431400
13/06/2022 -2.0464% 749.430000 734.249200 -15.180800
10/06/2022 +0.4929% 745.744900 749.430000 +3.685100
09/06/2022 -1.7674% 759.042000 745.744900 -13.297100
08/06/2022 -1.5363% 770.793200 759.042000 -11.751200
07/06/2022 +0.4855% 767.060200 770.793200 +3.733000
06/06/2022 -0.4235% 770.315300 767.060200 -3.255100
03/06/2022 -0.0154% 770.434300 770.315300 -0.119000
02/06/2022 +1.0059% 762.723500 770.434300 +7.710800
01/06/2022 -0.9653% 770.122100 762.723500 -7.398600
31/05/2022 -1.1110% 778.725700 770.122100 -8.603600
30/05/2022 -0.0352% 778.999800 778.725700 -0.274100
27/05/2022 +1.7630% 765.386400 778.999800 +13.613400
26/05/2022 +1.4808% 754.136400 765.386400 +11.250000
25/05/2022 +0.9271% 747.176800 754.136400 +6.959600
24/05/2022 +0.2936% 744.986400 747.176800 +2.190400
23/05/2022 +2.8456% 724.086200 744.986400 +20.900200
20/05/2022 +0.0142% 723.983200 724.086200 +0.103000
19/05/2022 +0.3145% 721.709800 723.983200 +2.273400
18/05/2022 -1.1752% 730.241500 721.709800 -8.531700
17/05/2022 +3.1160% 707.838200 730.241500 +22.403300
16/05/2022 +0.3496% 705.368200 707.838200 +2.470000
13/05/2022 +2.8418% 685.605200 705.368200 +19.763000
12/05/2022 +0.5084% 682.128400 685.605200 +3.476800
11/05/2022 -0.5668% 686.005700 682.128400 -3.877300
10/05/2022 -0.9907% 692.835800 686.005700 -6.830100
09/05/2022 -1.9710% 706.627300 692.835800 -13.791500
06/05/2022 -0.3165% 708.867400 706.627300 -2.240100
05/05/2022 -0.7167% 713.966000 708.867400 -5.098600
04/05/2022 +1.5909% 702.697400 713.966000 +11.268600
03/05/2022 +0.4901% 699.262100 702.697400 +3.435300
02/05/2022 -0.5849% 703.364400 699.262100 -4.102300
29/04/2022 -0.3248% 705.652300 703.364400 -2.287900
28/04/2022 -0.4356% 708.732500 705.652300 -3.080200
27/04/2022 +1.5493% 697.836800 708.732500 +10.895700
26/04/2022 -1.4479% 708.014300 697.836800 -10.177500
25/04/2022 -2.6434% 726.979500 708.014300 -18.965200
22/04/2022 -1.0683% 734.787600 726.979500 -7.808100
21/04/2022 -1.2628% 744.125100 734.787600 -9.337500
20/04/2022 +1.2656% 734.767000 744.125100 +9.358100
19/04/2022 +0.8928% 728.236400 734.767000 +6.530600
18/04/2022 -1.0641% 736.027000 728.236400 -7.790600
14/04/2022 -0.0879% 736.674000 736.027000 -0.647000
13/04/2022 +0.2503% 734.832300 736.674000 +1.841700
12/04/2022 -0.1960% 736.273800 734.832300 -1.441500
11/04/2022 -1.0038% 743.701900 736.273800 -7.428100
08/04/2022 +0.0752% 743.142500 743.701900 +0.559400
07/04/2022 -0.1361% 744.154700 743.142500 -1.012200
06/04/2022 +0.8573% 737.802500 744.154700 +6.352200
05/04/2022 -1.2720% 747.247400 737.802500 -9.444900
04/04/2022 +0.2643% 745.275000 747.247400 +1.972400
01/04/2022 +0.8004% 739.333500 745.275000 +5.941500
31/03/2022 +0.1270% 738.395200 739.333500 +0.938300
30/03/2022 -0.4046% 741.388700 738.395200 -2.993500
29/03/2022 -0.5454% 745.443000 741.388700 -4.054300
28/03/2022 -0.5386% 749.468500 745.443000 -4.025500
25/03/2022 +0.2091% 747.903000 749.468500 +1.565500
24/03/2022 +2.2143% 731.523900 747.903000 +16.379100
Mostrando 901 - 1000 de 2556 registros
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