Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0112%
Máximo
9.2025%
Mínimo
-3.9347%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/09/2021 -0.5246% 715.321400 711.578800 -3.742600
06/09/2021 -0.1887% 716.672700 715.321400 -1.351300
03/09/2021 +0.6108% 712.308400 716.672700 +4.364300
02/09/2021 -0.3279% 714.648100 712.308400 -2.339700
01/09/2021 -0.9065% 721.155800 714.648100 -6.507700
31/08/2021 -0.3349% 723.575300 721.155800 -2.419500
30/08/2021 +1.0422% 716.073400 723.575300 +7.501900
27/08/2021 +0.3287% 713.723800 716.073400 +2.349600
26/08/2021 -0.0551% 714.117200 713.723800 -0.393400
25/08/2021 +1.5453% 703.166600 714.117200 +10.950600
24/08/2021 -0.5335% 706.928000 703.166600 -3.761400
23/08/2021 +1.0243% 699.723900 706.928000 +7.204100
20/08/2021 +0.8488% 693.809500 699.723900 +5.914400
19/08/2021 -0.7198% 698.821300 693.809500 -5.011800
18/08/2021 +0.4807% 695.470000 698.821300 +3.351300
17/08/2021 -0.2078% 696.916900 695.470000 -1.446900
16/08/2021 -1.6696% 708.650300 696.916900 -11.733400
13/08/2021 +0.6275% 704.217500 708.650300 +4.432800
12/08/2021 +0.1407% 703.227500 704.217500 +0.990000
11/08/2021 +0.5071% 699.670800 703.227500 +3.556700
10/08/2021 +2.3532% 683.398200 699.670800 +16.272600
09/08/2021 -0.9157% 689.685100 683.398200 -6.286900
06/08/2021 +0.9757% 682.988400 689.685100 +6.696700
05/08/2021 +0.6808% 678.354600 682.988400 +4.633800
04/08/2021 +0.1013% 677.667700 678.354600 +0.686900
03/08/2021 -0.1139% 678.439700 677.667700 -0.772000
02/08/2021 -0.9454% 684.884100 678.439700 -6.444400
30/07/2021 -0.1409% 685.850100 684.884100 -0.966000
29/07/2021 +1.9281% 672.752600 685.850100 +13.097500
28/07/2021 +0.5984% 668.738900 672.752600 +4.013700
27/07/2021 +0.0040% 668.712000 668.738900 +0.026900
26/07/2021 -0.9847% 675.329200 668.712000 -6.617200
23/07/2021 -2.3651% 691.491800 675.329200 -16.162600
22/07/2021 +0.3167% 689.305000 691.491800 +2.186800
21/07/2021 -0.4276% 692.258800 689.305000 -2.953800
20/07/2021 +1.4018% 682.622300 692.258800 +9.636500
19/07/2021 +1.8662% 670.001100 682.622300 +12.621200
15/07/2021 -0.1306% 670.876900 670.001100 -0.875800
14/07/2021 -0.9620% 677.362000 670.876900 -6.485100
Mostrando 1201 - 1300 de 2680 registros
Volver al Detalle Ver Historial