Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0237%
Máximo
2.2706%
Mínimo
-3.5406%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/09/2024 +0.0081% 785.703000 785.766900 +0.063900
26/09/2024 +1.3273% 775.343100 785.703000 +10.359900
25/09/2024 -0.1434% 776.455900 775.343100 -1.112800
24/09/2024 +1.1675% 767.443400 776.455900 +9.012500
23/09/2024 +0.6355% 762.581800 767.443400 +4.861600
17/09/2024 -0.2411% 764.422600 762.581800 -1.840800
16/09/2024 -0.0801% 765.035500 764.422600 -0.612900
13/09/2024 +0.1247% 764.082300 765.035500 +0.953200
12/09/2024 +0.6497% 759.134400 764.082300 +4.947900
11/09/2024 +1.3828% 748.709500 759.134400 +10.424900
10/09/2024 -0.2809% 750.815700 748.709500 -2.106200
09/09/2024 -0.2244% 752.502200 750.815700 -1.686500
06/09/2024 -1.8455% 766.518400 752.502200 -14.016200
05/09/2024 -0.4379% 769.882000 766.518400 -3.363600
04/09/2024 +0.0254% 769.686200 769.882000 +0.195800
03/09/2024 -1.0759% 778.011800 769.686200 -8.325600
02/09/2024 -0.0673% 778.535900 778.011800 -0.524100
30/08/2024 +0.1772% 777.157900 778.535900 +1.378000
29/08/2024 +0.9707% 769.650900 777.157900 +7.507000
28/08/2024 +0.0915% 768.946700 769.650900 +0.704200
27/08/2024 -0.9774% 776.499400 768.946700 -7.552700
26/08/2024 -0.3338% 779.095300 776.499400 -2.595900
23/08/2024 -0.2056% 780.699000 779.095300 -1.603700
22/08/2024 -0.2966% 783.017600 780.699000 -2.318600
21/08/2024 +0.0650% 782.508700 783.017600 +0.508900
20/08/2024 +0.4925% 778.664600 782.508700 +3.844100
19/08/2024 +0.0035% 778.637100 778.664600 +0.027500
16/08/2024 +0.8115% 772.343900 778.637100 +6.293200
14/08/2024 +0.5059% 768.446500 772.343900 +3.897400
13/08/2024 +0.6729% 763.293100 768.446500 +5.153400
12/08/2024 +0.0706% 762.754500 763.293100 +0.538600
09/08/2024 +0.4297% 759.483700 762.754500 +3.270800
08/08/2024 +1.5958% 747.460200 759.483700 +12.023500
07/08/2024 +0.2227% 745.797700 747.460200 +1.662500
06/08/2024 +1.3015% 736.154100 745.797700 +9.643600
05/08/2024 -3.5406% 762.685100 736.154100 -26.531000
02/08/2024 -1.6039% 775.016600 762.685100 -12.331500
01/08/2024 -0.3491% 777.726800 775.016600 -2.710200
31/07/2024 -0.3966% 780.817400 777.726800 -3.090600
30/07/2024 -0.3129% 783.264300 780.817400 -2.446900
29/07/2024 +0.8150% 776.906900 783.264300 +6.357400
26/07/2024 -0.1419% 778.010500 776.906900 -1.103600
25/07/2024 -1.1263% 786.823100 778.010500 -8.812600
24/07/2024 -0.5770% 791.376400 786.823100 -4.553300
23/07/2024 -0.7515% 797.345800 791.376400 -5.969400
22/07/2024 +0.6298% 792.340000 797.345800 +5.005800
19/07/2024 -0.2744% 794.517500 792.340000 -2.177500
18/07/2024 +0.1163% 793.593700 794.517500 +0.923800
17/07/2024 +0.0268% 793.381200 793.593700 +0.212500
15/07/2024 +0.2391% 791.486600 793.381200 +1.894600
12/07/2024 +0.0790% 790.861400 791.486600 +0.625200
11/07/2024 +1.1875% 781.525600 790.861400 +9.335800
10/07/2024 -0.0490% 781.909000 781.525600 -0.383400
09/07/2024 -0.7757% 787.997700 781.909000 -6.088700
08/07/2024 +0.5612% 783.588000 787.997700 +4.409700
05/07/2024 -0.7420% 789.423600 783.588000 -5.835600
04/07/2024 -0.0217% 789.595300 789.423600 -0.171700
03/07/2024 +2.2706% 771.868600 789.595300 +17.726700
02/07/2024 -0.3387% 774.487300 771.868600 -2.618700
01/07/2024 -0.1178% 775.400500 774.487300 -0.913200
28/06/2024 -1.4022% 786.349400 775.400500 -10.948900
27/06/2024 -0.1195% 787.289800 786.349400 -0.940400
26/06/2024 +1.5424% 775.240100 787.289800 +12.049700
25/06/2024 -1.2536% 785.019400 775.240100 -9.779300
24/06/2024 +0.0350% 784.745000 785.019400 +0.274400
21/06/2024 -1.5733% 797.189000 784.745000 -12.444000
19/06/2024 +0.7200% 791.470000 797.189000 +5.719000
18/06/2024 +0.5525% 787.109500 791.470000 +4.360500
17/06/2024 -0.1889% 788.597900 787.109500 -1.488400
14/06/2024 +0.4914% 784.732600 788.597900 +3.865300
13/06/2024 -0.7683% 790.784600 784.732600 -6.052000
12/06/2024 -0.1001% 791.576600 790.784600 -0.792000
11/06/2024 -1.2507% 801.539200 791.576600 -9.962600
10/06/2024 -0.2497% 803.543100 801.539200 -2.003900
07/06/2024 -0.7754% 809.798000 803.543100 -6.254900
06/06/2024 +0.4883% 805.853100 809.798000 +3.944900
05/06/2024 +0.7495% 799.835600 805.853100 +6.017500
04/06/2024 -0.2564% 801.889000 799.835600 -2.053400
03/06/2024 -0.2907% 804.223200 801.889000 -2.334200
31/05/2024 +0.0191% 804.069300 804.223200 +0.153900
30/05/2024 -0.7426% 810.062300 804.069300 -5.993000
29/05/2024 -1.4026% 821.504200 810.062300 -11.441900
28/05/2024 -0.5397% 825.950000 821.504200 -4.445800
27/05/2024 +0.5120% 821.732200 825.950000 +4.217800
24/05/2024 -0.8171% 828.473800 821.732200 -6.741600
23/05/2024 +0.5686% 823.776600 828.473800 +4.697200
22/05/2024 +0.3972% 820.511400 823.776600 +3.265200
20/05/2024 +0.5281% 816.190100 820.511400 +4.321300
17/05/2024 -0.0273% 816.413300 816.190100 -0.223200
16/05/2024 -1.0674% 825.174600 816.413300 -8.761300
15/05/2024 -0.2525% 827.261200 825.174600 -2.086600
14/05/2024 +0.4457% 823.582300 827.261200 +3.678900
13/05/2024 +0.8197% 816.858800 823.582300 +6.723500
10/05/2024 +0.0253% 816.652000 816.858800 +0.206800
09/05/2024 -0.3689% 819.669800 816.652000 -3.017800
08/05/2024 +0.5720% 814.994400 819.669800 +4.675400
07/05/2024 +1.5319% 802.604600 814.994400 +12.389800
06/05/2024 -0.9569% 810.321400 802.604600 -7.716800
03/05/2024 +0.9303% 802.818100 810.321400 +7.503300
02/05/2024 -0.2226% 804.607400 802.818100 -1.789300
Mostrando 501 - 600 de 2680 registros
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