Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0565%
Máximo
3.4513%
Mínimo
-6.7610%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/03/2022 -0.9609% 738.587000 731.523900 -7.063100
22/03/2022 -2.1450% 754.601000 738.587000 -16.014000
21/03/2022 +2.8441% 733.441500 754.601000 +21.159500
18/03/2022 +1.3152% 723.858700 733.441500 +9.582800
17/03/2022 +1.9852% 709.630300 723.858700 +14.228400
16/03/2022 +1.5483% 698.727800 709.630300 +10.902500
15/03/2022 +0.7433% 693.553100 698.727800 +5.174700
14/03/2022 -0.9786% 700.373500 693.553100 -6.820400
11/03/2022 +0.5207% 696.736100 700.373500 +3.637400
10/03/2022 -1.0132% 703.831400 696.736100 -7.095300
09/03/2022 +1.6634% 692.220900 703.831400 +11.610500
08/03/2022 -0.8560% 698.172000 692.220900 -5.951100
07/03/2022 -0.5140% 701.769800 698.172000 -3.597800
04/03/2022 +1.5033% 691.299200 701.769800 +10.470600
03/03/2022 +1.8529% 678.607900 691.299200 +12.691300
02/03/2022 +1.1603% 670.779600 678.607900 +7.828300
01/03/2022 -2.2063% 685.743300 670.779600 -14.963700
28/02/2022 +1.5169% 675.419800 685.743300 +10.323500
25/02/2022 +1.4758% 665.525300 675.419800 +9.894500
24/02/2022 +0.5357% 661.969700 665.525300 +3.555600
23/02/2022 -2.1864% 676.602100 661.969700 -14.632400
22/02/2022 -1.1723% 684.580700 676.602100 -7.978600
21/02/2022 -0.5209% 688.155700 684.580700 -3.575000
18/02/2022 -0.0373% 688.412500 688.155700 -0.256800
17/02/2022 -2.2174% 703.848200 688.412500 -15.435700
16/02/2022 +0.1964% 702.467100 703.848200 +1.381100
15/02/2022 +0.8375% 696.608600 702.467100 +5.858500
14/02/2022 -1.0433% 703.914200 696.608600 -7.305600
11/02/2022 +0.2342% 702.267700 703.914200 +1.646500
10/02/2022 +0.7803% 696.809500 702.267700 +5.458200
09/02/2022 +0.4824% 693.456100 696.809500 +3.353400
08/02/2022 +2.3782% 677.159000 693.456100 +16.297100
07/02/2022 +1.0748% 669.920000 677.159000 +7.239000
04/02/2022 -0.6641% 674.384000 669.920000 -4.464000
03/02/2022 -2.2228% 689.541800 674.384000 -15.157800
02/02/2022 -0.9452% 696.090300 689.541800 -6.548500
01/02/2022 +1.0872% 688.563100 696.090300 +7.527200
31/01/2022 +0.1101% 687.805700 688.563100 +0.757400
28/01/2022 -0.5401% 691.530400 687.805700 -3.724700
27/01/2022 +0.2342% 689.912500 691.530400 +1.617900
26/01/2022 +0.5009% 686.465700 689.912500 +3.446800
25/01/2022 +0.5714% 682.554200 686.465700 +3.911500
24/01/2022 -3.0983% 704.032800 682.554200 -21.478600
21/01/2022 +3.4513% 680.148800 704.032800 +23.884000
20/01/2022 +0.3605% 677.701400 680.148800 +2.447400
19/01/2022 -0.6789% 682.318300 677.701400 -4.616900
18/01/2022 +0.6085% 678.179200 682.318300 +4.139100
17/01/2022 -0.3043% 680.245900 678.179200 -2.066700
14/01/2022 -0.5748% 684.167500 680.245900 -3.921600
13/01/2022 +0.0961% 683.510400 684.167500 +0.657100
12/01/2022 +2.5619% 666.221700 683.510400 +17.288700
11/01/2022 +2.1744% 651.891700 666.221700 +14.330000
10/01/2022 +0.0965% 651.262900 651.891700 +0.628800
07/01/2022 -1.2104% 659.193900 651.262900 -7.931000
06/01/2022 +0.7092% 654.535300 659.193900 +4.658600
05/01/2022 +0.5259% 651.102300 654.535300 +3.433000
04/01/2022 -0.1545% 652.108800 651.102300 -1.006500
03/01/2022 -0.1729% 653.237500 652.108800 -1.128700
31/12/2021 -0.0030% 653.257000 653.237500 -0.019500
30/12/2021 +0.9553% 647.046000 653.257000 +6.211000
29/12/2021 -0.6014% 650.949300 647.046000 -3.903300
28/12/2021 -0.2945% 652.869300 650.949300 -1.920000
27/12/2021 -0.4073% 655.534000 652.869300 -2.664700
24/12/2021 +1.2898% 647.133200 655.534000 +8.400800
23/12/2021 +2.8464% 628.973000 647.133200 +18.160200
22/12/2021 -0.6202% 632.886300 628.973000 -3.913300
21/12/2021 +1.3811% 624.205700 632.886300 +8.680600
20/12/2021 -6.7610% 667.867300 624.205700 -43.661600
17/12/2021 -0.7951% 673.198900 667.867300 -5.331600
16/12/2021 +2.7752% 654.773000 673.198900 +18.425900
15/12/2021 +2.1607% 640.777300 654.773000 +13.995700
14/12/2021 -2.8608% 659.373100 640.777300 -18.595800
13/12/2021 -2.3962% 675.363900 659.373100 -15.990800
10/12/2021 -0.3007% 677.397600 675.363900 -2.033700
09/12/2021 +0.5282% 673.829200 677.397600 +3.568400
07/12/2021 +0.5954% 669.829000 673.829200 +4.000200
Mostrando 1101 - 1200 de 2680 registros
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