Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0392%
Máximo
7.7568%
Mínimo
-4.7096%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2019 -1.5054% 835.885400 823.396400 -12.489000
04/11/2019 +1.1820% 826.063700 835.885400 +9.821700
30/10/2019 -2.8535% 849.975300 826.063700 -23.911600
29/10/2019 -1.6573% 864.178900 849.975300 -14.203600
28/10/2019 +0.3613% 861.062300 864.178900 +3.116600
25/10/2019 -1.4429% 873.577000 861.062300 -12.514700
24/10/2019 +2.0733% 855.651900 873.577000 +17.925100
23/10/2019 -1.6605% 869.978500 855.651900 -14.326600
22/10/2019 +0.7895% 863.137300 869.978500 +6.841200
21/10/2019 -4.7096% 904.760300 863.137300 -41.623000
18/10/2019 +0.3827% 901.304300 904.760300 +3.456000
17/10/2019 +0.4249% 897.482900 901.304300 +3.821400
16/10/2019 -0.1460% 898.794200 897.482900 -1.311300
15/10/2019 +0.4993% 894.317800 898.794200 +4.476400
14/10/2019 -0.1082% 895.285600 894.317800 -0.967800
11/10/2019 +1.5750% 881.295100 895.285600 +13.990500
10/10/2019 +0.4629% 877.224800 881.295100 +4.070300
09/10/2019 -0.1745% 878.757300 877.224800 -1.532500
08/10/2019 -0.1965% 880.485700 878.757300 -1.728400
07/10/2019 +0.2028% 878.701900 880.485700 +1.783800
04/10/2019 +0.7794% 871.879800 878.701900 +6.822100
03/10/2019 -0.4204% 875.553100 871.879800 -3.673300
02/10/2019 -0.4188% 879.227300 875.553100 -3.674200
01/10/2019 -0.3281% 882.117200 879.227300 -2.889900
30/09/2019 -0.8070% 889.265000 882.117200 -7.147800
27/09/2019 +1.4404% 876.547700 889.265000 +12.717300
26/09/2019 +0.3713% 873.298900 876.547700 +3.248800
25/09/2019 +0.0827% 872.576700 873.298900 +0.722200
24/09/2019 -0.4920% 876.880300 872.576700 -4.303600
23/09/2019 -0.9580% 885.321300 876.880300 -8.441000
17/09/2019 +0.1479% 884.012700 885.321300 +1.308600
16/09/2019 +1.2142% 873.343900 884.012700 +10.668800
13/09/2019 +0.5885% 868.219300 873.343900 +5.124600
12/09/2019 +0.3092% 865.538600 868.219300 +2.680700
11/09/2019 +1.5466% 852.254800 865.538600 +13.283800
10/09/2019 +0.3935% 848.907800 852.254800 +3.347000
09/09/2019 +0.7546% 842.525900 848.907800 +6.381900
Mostrando 1601 - 1700 de 2619 registros
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