Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.3977%
Máximo
7.7568%
Mínimo
-15.0134%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +2.2621% 540.827700 553.201100 +12.373400
25/03/2020 +7.5335% 501.581300 540.827700 +39.246400
24/03/2020 -0.1101% 502.133800 501.581300 -0.552500
23/03/2020 -6.1208% 533.828700 502.133800 -31.694900
20/03/2020 -0.1277% 534.510800 533.828700 -0.682100
19/03/2020 +6.6915% 499.914300 534.510800 +34.596500
18/03/2020 -12.7987% 568.171700 499.914300 -68.257400
17/03/2020 +1.1898% 561.451900 568.171700 +6.719800
16/03/2020 -15.0134% 652.401300 561.451900 -90.949400
13/03/2020 +0.9676% 646.119100 652.401300 +6.282200
12/03/2020 -6.5160% 689.622000 646.119100 -43.502900
11/03/2020 -2.2467% 705.291100 689.622000 -15.669100
10/03/2020 +0.8515% 699.310700 705.291100 +5.980400
09/03/2020 -4.6947% 732.923900 699.310700 -33.613200
06/03/2020 -2.2117% 749.314700 732.923900 -16.390800
05/03/2020 -0.9745% 756.652600 749.314700 -7.337900
04/03/2020 +1.7609% 743.445600 756.652600 +13.207000
03/03/2020 +0.1298% 742.481000 743.445600 +0.964600
02/03/2020 +3.8094% 714.728600 742.481000 +27.752400
28/02/2020 -3.3535% 739.103700 714.728600 -24.375100
27/02/2020 -0.8081% 745.100300 739.103700 -5.996600
26/02/2020 -1.4724% 756.152000 745.100300 -11.051700
25/02/2020 -1.5764% 768.166800 756.152000 -12.014800
24/02/2020 -2.2857% 785.926900 768.166800 -17.760100
21/02/2020 -0.0793% 786.550000 785.926900 -0.623100
20/02/2020 +0.3665% 783.672500 786.550000 +2.877500
19/02/2020 -0.5427% 787.936900 783.672500 -4.264400
18/02/2020 -1.9124% 803.150300 787.936900 -15.213400
17/02/2020 -0.5394% 807.494400 803.150300 -4.344100
14/02/2020 -0.0884% 808.208700 807.494400 -0.714300
13/02/2020 -0.1783% 809.651100 808.208700 -1.442400
12/02/2020 +0.1591% 808.364200 809.651100 +1.286900
11/02/2020 +0.6993% 802.731300 808.364200 +5.632900
10/02/2020 -1.2807% 813.078100 802.731300 -10.346800
07/02/2020 -0.2743% 815.311700 813.078100 -2.233600
06/02/2020 +0.5112% 811.154300 815.311700 +4.157400
05/02/2020 +0.1244% 810.145900 811.154300 +1.008400
04/02/2020 +1.9322% 794.642900 810.145900 +15.503000
03/02/2020 +0.1482% 793.466400 794.642900 +1.176500
31/01/2020 +0.4245% 790.105600 793.466400 +3.360800
30/01/2020 -0.5047% 794.103100 790.105600 -3.997500
29/01/2020 +0.0708% 793.540700 794.103100 +0.562400
28/01/2020 +0.1885% 792.045900 793.540700 +1.494800
27/01/2020 -1.7471% 806.005700 792.045900 -13.959800
24/01/2020 -0.3896% 809.152200 806.005700 -3.146500
23/01/2020 -0.4830% 813.069800 809.152200 -3.917600
22/01/2020 -0.5152% 817.269300 813.069800 -4.199500
21/01/2020 -2.5484% 838.364400 817.269300 -21.095100
20/01/2020 -1.4089% 850.259700 838.364400 -11.895300
17/01/2020 -0.2525% 852.409300 850.259700 -2.149600
16/01/2020 +0.1912% 850.781400 852.409300 +1.627900
15/01/2020 -0.7909% 857.536700 850.781400 -6.755300
14/01/2020 -0.7455% 863.953100 857.536700 -6.416400
13/01/2020 -0.7622% 870.563500 863.953100 -6.610400
10/01/2020 +2.0140% 853.206100 870.563500 +17.357400
09/01/2020 -0.2381% 855.240100 853.206100 -2.034000
08/01/2020 -0.1388% 856.428400 855.240100 -1.188300
07/01/2020 +0.6296% 851.052900 856.428400 +5.375500
06/01/2020 +0.9387% 843.101700 851.052900 +7.951200
03/01/2020 +0.7360% 836.919200 843.101700 +6.182500
02/01/2020 +2.7740% 814.022000 836.919200 +22.897200
31/12/2019 -0.0039% 814.053500 814.022000 -0.031500
30/12/2019 +0.7384% 808.064500 814.053500 +5.989000
27/12/2019 -0.1045% 808.909400 808.064500 -0.844900
26/12/2019 -0.9059% 816.270300 808.909400 -7.360900
24/12/2019 -0.2463% 818.283500 816.270300 -2.013200
23/12/2019 -0.2199% 820.084900 818.283500 -1.801400
20/12/2019 -0.3604% 823.046000 820.084900 -2.961100
19/12/2019 +0.2885% 820.674900 823.046000 +2.371100
18/12/2019 -1.6561% 834.379600 820.674900 -13.704700
17/12/2019 -1.2706% 845.048800 834.379600 -10.669200
16/12/2019 -0.1876% 846.635800 845.048800 -1.587000
13/12/2019 +1.3979% 834.883200 846.635800 +11.752600
12/12/2019 +0.5722% 830.119400 834.883200 +4.763800
11/12/2019 +0.5175% 825.834600 830.119400 +4.284800
10/12/2019 +0.2382% 823.870100 825.834600 +1.964500
09/12/2019 +0.5074% 819.700400 823.870100 +4.169700
06/12/2019 -0.2651% 821.875900 819.700400 -2.175500
05/12/2019 +1.9364% 806.114000 821.875900 +15.761900
04/12/2019 +3.1748% 780.923200 806.114000 +25.190800
03/12/2019 -0.1975% 782.466700 780.923200 -1.543500
02/12/2019 -0.8331% 789.012600 782.466700 -6.545900
29/11/2019 +0.4433% 785.522400 789.012600 +3.490200
28/11/2019 -1.7070% 799.046500 785.522400 -13.524100
27/11/2019 +0.7326% 793.214400 799.046500 +5.832100
26/11/2019 -1.9248% 808.630200 793.214400 -15.415800
25/11/2019 -1.6748% 822.287100 808.630200 -13.656900
22/11/2019 -0.3072% 824.816800 822.287100 -2.529700
21/11/2019 -0.8784% 832.093900 824.816800 -7.277100
20/11/2019 -0.1257% 833.140800 832.093900 -1.046900
19/11/2019 -0.4665% 837.036300 833.140800 -3.895500
18/11/2019 -0.9853% 845.324500 837.036300 -8.288200
15/11/2019 +7.7568% 782.232700 845.324500 +63.091800
14/11/2019 +1.9235% 767.330000 782.232700 +14.902700
13/11/2019 -2.9303% 790.147400 767.330000 -22.817400
12/11/2019 -1.7182% 803.840700 790.147400 -13.693300
11/11/2019 -1.5422% 816.333600 803.840700 -12.492900
08/11/2019 +0.3821% 813.220100 816.333600 +3.113500
07/11/2019 +1.5622% 800.615000 813.220100 +12.605100
06/11/2019 -2.8058% 823.396400 800.615000 -22.781400
Mostrando 1501 - 1600 de 2556 registros