Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0329%
Máximo
9.2025%
Mínimo
-6.7610%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/12/2021 -0.0297% 670.027900 669.829000 -0.198900
03/12/2021 -0.2060% 671.409700 670.027900 -1.381800
02/12/2021 +0.8718% 665.582100 671.409700 +5.827600
01/12/2021 -2.2767% 680.909400 665.582100 -15.327300
30/11/2021 -1.6233% 692.053100 680.909400 -11.143700
29/11/2021 -1.6121% 703.300100 692.053100 -11.247000
26/11/2021 -0.4897% 706.752500 703.300100 -3.452400
25/11/2021 -0.5964% 710.980400 706.752500 -4.227900
24/11/2021 -1.4590% 721.429800 710.980400 -10.449400
23/11/2021 -1.7505% 734.169500 721.429800 -12.739700
22/11/2021 +9.2025% 669.623100 734.169500 +64.546400
19/11/2021 +1.7666% 657.897700 669.623100 +11.725400
18/11/2021 -0.2780% 659.729500 657.897700 -1.831800
17/11/2021 -0.2781% 661.566600 659.729500 -1.837100
16/11/2021 -1.7906% 673.519000 661.566600 -11.952400
15/11/2021 -2.3419% 689.478000 673.519000 -15.959000
12/11/2021 -0.7360% 694.571200 689.478000 -5.093200
11/11/2021 +0.6344% 690.178800 694.571200 +4.392400
10/11/2021 +0.4021% 687.409500 690.178800 +2.769300
09/11/2021 +2.1185% 672.999800 687.409500 +14.409700
08/11/2021 -0.6542% 677.417000 672.999800 -4.417200
05/11/2021 -1.9187% 690.540300 677.417000 -13.123300
04/11/2021 +3.7262% 665.283000 690.540300 +25.257300
03/11/2021 +2.0899% 651.523700 665.283000 +13.759300
02/11/2021 +2.7272% 633.995600 651.523700 +17.528100
29/10/2021 -0.2269% 635.435900 633.995600 -1.440300
28/10/2021 -0.4947% 638.587000 635.435900 -3.151100
27/10/2021 -3.3022% 660.026400 638.587000 -21.439400
26/10/2021 +1.6404% 649.287400 660.026400 +10.739000
25/10/2021 +1.8342% 637.487000 649.287400 +11.800400
22/10/2021 +0.7651% 632.628000 637.487000 +4.859000
21/10/2021 +0.2799% 630.860000 632.628000 +1.768000
20/10/2021 +0.9763% 624.731100 630.860000 +6.128900
19/10/2021 -0.2669% 626.401000 624.731100 -1.669900
18/10/2021 -0.3703% 628.725100 626.401000 -2.324100
15/10/2021 -0.3595% 630.989500 628.725100 -2.264400
14/10/2021 -0.2470% 632.549700 630.989500 -1.560200
13/10/2021 -2.3834% 647.807300 632.549700 -15.257600
12/10/2021 -2.1509% 661.892000 647.807300 -14.084700
08/10/2021 +0.3898% 659.317100 661.892000 +2.574900
07/10/2021 -0.0909% 659.917000 659.317100 -0.599900
06/10/2021 -2.2164% 674.706500 659.917000 -14.789500
05/10/2021 -0.4237% 677.571300 674.706500 -2.864800
04/10/2021 -1.8731% 690.382300 677.571300 -12.811000
01/10/2021 -0.8322% 696.151600 690.382300 -5.769300
30/09/2021 +0.3343% 693.828400 696.151600 +2.323200
29/09/2021 +0.1389% 692.865100 693.828400 +0.963300
28/09/2021 -0.6716% 697.534300 692.865100 -4.669200
27/09/2021 -0.5940% 701.690300 697.534300 -4.156000
24/09/2021 -0.7871% 707.234800 701.690300 -5.544500
23/09/2021 +0.6233% 702.840200 707.234800 +4.394600
22/09/2021 +1.7521% 690.632800 702.840200 +12.207400
21/09/2021 +0.3687% 688.090800 690.632800 +2.542000
20/09/2021 -3.9347% 715.704600 688.090800 -27.613800
16/09/2021 +0.7036% 710.686400 715.704600 +5.018200
15/09/2021 +0.5456% 706.819300 710.686400 +3.867100
14/09/2021 +0.1798% 705.549800 706.819300 +1.269500
13/09/2021 -1.4167% 715.616800 705.549800 -10.067000
10/09/2021 +1.2579% 706.671600 715.616800 +8.945200
09/09/2021 +0.5507% 702.790400 706.671600 +3.881200
08/09/2021 -1.2427% 711.578800 702.790400 -8.788400
Mostrando 1101 - 1200 de 2619 registros
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