Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.2251%
Máximo
7.5335%
Mínimo
-15.0134%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/05/2020 -3.3603% 681.920500 659.386700 -22.533800
30/04/2020 -0.9285% 688.281900 681.920500 -6.361400
29/04/2020 +2.8639% 668.850100 688.281900 +19.431800
28/04/2020 +2.3321% 653.432600 668.850100 +15.417500
27/04/2020 +3.5326% 630.752300 653.432600 +22.680300
24/04/2020 -1.9400% 643.108400 630.752300 -12.356100
23/04/2020 +1.8761% 631.155300 643.108400 +11.953100
22/04/2020 +0.6938% 626.791300 631.155300 +4.364000
21/04/2020 -2.5733% 643.130000 626.791300 -16.338700
20/04/2020 -1.9110% 655.538400 643.130000 -12.408400
17/04/2020 +0.4461% 652.620600 655.538400 +2.917800
16/04/2020 -1.3634% 661.579400 652.620600 -8.958800
15/04/2020 -1.6642% 672.681600 661.579400 -11.102200
14/04/2020 +1.5463% 662.359800 672.681600 +10.321800
13/04/2020 +0.9518% 656.085500 662.359800 +6.274300
09/04/2020 +1.6537% 645.324900 656.085500 +10.760600
08/04/2020 +1.2841% 637.091000 645.324900 +8.233900
07/04/2020 -0.9696% 643.298400 637.091000 -6.207400
06/04/2020 +1.9772% 630.704200 643.298400 +12.594200
03/04/2020 +3.0023% 612.050300 630.704200 +18.653900
02/04/2020 +3.9367% 588.423900 612.050300 +23.626400
01/04/2020 -1.9169% 599.812500 588.423900 -11.388600
31/03/2020 +5.0035% 570.539600 599.812500 +29.272900
30/03/2020 +2.6611% 555.557200 570.539600 +14.982400
27/03/2020 +0.4250% 553.201100 555.557200 +2.356100
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
Mostrando 1601 - 1700 de 2681 registros
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