Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.1013%
Máximo
2.8860%
Mínimo
-9.7867%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2021 -1.0544% 684.541800 677.362000 -7.179800
12/07/2021 -0.1181% 685.350500 684.541800 -0.808700
09/07/2021 +1.4043% 675.793400 685.350500 +9.557100
08/07/2021 -0.4362% 678.747500 675.793400 -2.954100
07/07/2021 +0.9626% 672.244900 678.747500 +6.502600
06/07/2021 -2.8843% 691.916700 672.244900 -19.671800
05/07/2021 -0.6436% 696.384000 691.916700 -4.467300
02/07/2021 -0.7156% 701.385100 696.384000 -5.001100
01/07/2021 +0.3216% 699.133300 701.385100 +2.251800
30/06/2021 +0.1727% 697.926700 699.133300 +1.206600
29/06/2021 -0.6013% 702.136300 697.926700 -4.209600
25/06/2021 -1.6250% 713.639300 702.136300 -11.503000
24/06/2021 +1.1602% 705.407600 713.639300 +8.231700
23/06/2021 -0.0452% 705.726300 705.407600 -0.318700
22/06/2021 +1.7743% 693.315200 705.726300 +12.411100
18/06/2021 -0.8314% 699.103600 693.315200 -5.788400
17/06/2021 -0.6057% 703.350700 699.103600 -4.247100
16/06/2021 -0.1984% 704.747800 703.350700 -1.397100
15/06/2021 +0.3770% 702.095600 704.747800 +2.652200
14/06/2021 +0.7762% 696.666800 702.095600 +5.428800
11/06/2021 +1.1660% 688.590500 696.666800 +8.076300
10/06/2021 -0.2675% 690.435100 688.590500 -1.844600
09/06/2021 +2.2614% 674.996700 690.435100 +15.438400
08/06/2021 +0.9844% 668.384900 674.996700 +6.611800
07/06/2021 -2.2728% 683.749700 668.384900 -15.364800
04/06/2021 -0.0247% 683.918700 683.749700 -0.169000
03/06/2021 -3.8645% 710.866400 683.918700 -26.947700
02/06/2021 -0.0549% 711.256900 710.866400 -0.390500
01/06/2021 +0.8998% 704.885700 711.256900 +6.371200
31/05/2021 +2.2181% 689.423100 704.885700 +15.462600
28/05/2021 +1.9403% 676.175100 689.423100 +13.248000
27/05/2021 +0.9851% 669.547100 676.175100 +6.628000
26/05/2021 +0.5840% 665.648500 669.547100 +3.898600
25/05/2021 -0.5926% 669.604800 665.648500 -3.956300
24/05/2021 +0.7957% 664.298200 669.604800 +5.306600
20/05/2021 +1.1682% 656.583000 664.298200 +7.715200
19/05/2021 -2.8127% 675.313000 656.583000 -18.730000
18/05/2021 -0.1918% 676.609700 675.313000 -1.296700
17/05/2021 -9.7867% 746.176400 676.609700 -69.566700
14/05/2021 +2.8860% 724.949800 746.176400 +21.226600
13/05/2021 -0.9701% 732.016700 724.949800 -7.066900
12/05/2021 -1.5009% 743.086100 732.016700 -11.069400
11/05/2021 -1.1771% 751.884300 743.086100 -8.798200
10/05/2021 -0.5335% 755.906300 751.884300 -4.022000
07/05/2021 -0.2626% 757.894100 755.906300 -1.987800
06/05/2021 -1.5756% 769.930000 757.894100 -12.035900
05/05/2021 +1.0636% 761.784500 769.930000 +8.145500
04/05/2021 +1.2794% 752.100500 761.784500 +9.684000
03/05/2021 +2.5457% 733.195700 752.100500 +18.904800
30/04/2021 -1.8371% 746.789700 733.195700 -13.594000
29/04/2021 -0.9582% 753.979700 746.789700 -7.190000
28/04/2021 -3.4603% 780.526300 753.979700 -26.546600
27/04/2021 -2.4210% 799.653300 780.526300 -19.127000
26/04/2021 +0.2860% 797.369800 799.653300 +2.283500
23/04/2021 -0.1089% 798.238600 797.369800 -0.868800
22/04/2021 -1.7803% 812.576700 798.238600 -14.338100
21/04/2021 -0.8490% 819.504600 812.576700 -6.927900
20/04/2021 -0.1112% 820.416700 819.504600 -0.912100
19/04/2021 -0.2581% 822.536800 820.416700 -2.120100
16/04/2021 +1.5960% 809.513100 822.536800 +13.023700
15/04/2021 +0.3159% 806.960100 809.513100 +2.553000
14/04/2021 +0.5412% 802.604800 806.960100 +4.355300
13/04/2021 -1.0024% 810.690900 802.604800 -8.086100
12/04/2021 -0.1831% 812.176600 810.690900 -1.485700
09/04/2021 +0.9996% 804.098600 812.176600 +8.078000
08/04/2021 +1.0517% 795.686400 804.098600 +8.412200
07/04/2021 -0.0772% 796.301200 795.686400 -0.614800
06/04/2021 -0.3148% 798.811900 796.301200 -2.510700
05/04/2021 -0.3100% 801.292400 798.811900 -2.480500
01/04/2021 -0.2462% 803.267800 801.292400 -1.975400
31/03/2021 -0.5651% 807.820300 803.267800 -4.552500
30/03/2021 +0.2687% 805.652700 807.820300 +2.167600
29/03/2021 +1.1258% 796.633300 805.652700 +9.019400
26/03/2021 +1.8978% 781.657000 796.633300 +14.976300
25/03/2021 -1.7031% 795.083600 781.657000 -13.426600
24/03/2021 +0.8078% 788.686400 795.083600 +6.397200
23/03/2021 -0.5955% 793.397300 788.686400 -4.710900
22/03/2021 -0.4872% 797.272400 793.397300 -3.875100
19/03/2021 -0.4884% 801.175500 797.272400 -3.903100
18/03/2021 -0.6298% 806.236900 801.175500 -5.061400
17/03/2021 +0.0854% 805.548800 806.236900 +0.688100
16/03/2021 -0.1801% 807.000900 805.548800 -1.452100
15/03/2021 +0.4088% 803.708900 807.000900 +3.292000
12/03/2021 +0.2521% 801.685000 803.708900 +2.023900
11/03/2021 -0.1632% 802.994600 801.685000 -1.309600
10/03/2021 +1.0251% 794.804800 802.994600 +8.189800
09/03/2021 +2.6063% 774.357700 794.804800 +20.447100
08/03/2021 -0.0251% 774.551900 774.357700 -0.194200
05/03/2021 +0.2755% 772.421100 774.551900 +2.130800
04/03/2021 -1.8282% 786.672400 772.421100 -14.251300
03/03/2021 +1.4054% 775.694200 786.672400 +10.978200
02/03/2021 +1.7511% 762.229300 775.694200 +13.464900
01/03/2021 +1.3795% 751.786900 762.229300 +10.442400
26/02/2021 -0.0255% 751.979000 751.786900 -0.192100
25/02/2021 -0.0460% 752.324700 751.979000 -0.345700
24/02/2021 +1.9177% 738.034800 752.324700 +14.289900
23/02/2021 -1.7654% 751.180100 738.034800 -13.145300
22/02/2021 -1.1873% 760.152200 751.180100 -8.972100
19/02/2021 +2.2926% 742.923100 760.152200 +17.229100
18/02/2021 -0.8946% 749.598800 742.923100 -6.675700
Mostrando 1301 - 1400 de 2680 registros
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