Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0638%
Máximo
2.5482%
Mínimo
-3.2154%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2023 -0.1090% 765.957000 765.122400 -0.834600
01/09/2023 -0.2184% 767.631600 765.957000 -1.674600
31/08/2023 -0.3156% 770.057700 767.631600 -2.426100
30/08/2023 -0.5212% 774.081700 770.057700 -4.024000
29/08/2023 +0.4841% 770.343500 774.081700 +3.738200
28/08/2023 -0.2810% 772.511000 770.343500 -2.167500
25/08/2023 -0.3849% 775.490000 772.511000 -2.979000
24/08/2023 -1.9890% 791.068600 775.490000 -15.578600
23/08/2023 +0.5008% 787.117100 791.068600 +3.951500
22/08/2023 +0.5779% 782.581200 787.117100 +4.535900
21/08/2023 -0.1754% 783.955300 782.581200 -1.374100
18/08/2023 +0.0266% 783.746900 783.955300 +0.208400
17/08/2023 -1.3185% 794.148900 783.746900 -10.402000
16/08/2023 -0.0544% 794.581200 794.148900 -0.432300
14/08/2023 -0.6633% 799.868800 794.581200 -5.287600
11/08/2023 -0.5238% 804.069400 799.868800 -4.200600
10/08/2023 -0.8047% 810.566000 804.069400 -6.496600
09/08/2023 +1.5777% 797.877900 810.566000 +12.688100
08/08/2023 -1.2262% 807.721700 797.877900 -9.843800
07/08/2023 +0.3978% 804.514600 807.721700 +3.207100
04/08/2023 +0.3201% 801.943700 804.514600 +2.570900
03/08/2023 -0.9492% 809.591700 801.943700 -7.648000
02/08/2023 -1.5672% 822.379700 809.591700 -12.788000
01/08/2023 +0.5900% 817.542000 822.379700 +4.837700
31/07/2023 +0.8548% 810.583200 817.542000 +6.958800
28/07/2023 +0.3184% 808.006400 810.583200 +2.576800
27/07/2023 -0.9552% 815.761500 808.006400 -7.755100
26/07/2023 -0.5013% 819.861100 815.761500 -4.099600
25/07/2023 +0.9389% 812.199400 819.861100 +7.661700
24/07/2023 +0.7831% 805.863900 812.199400 +6.335500
21/07/2023 -0.3513% 808.699600 805.863900 -2.835700
20/07/2023 -0.1165% 809.642400 808.699600 -0.942800
19/07/2023 +0.5296% 805.366000 809.642400 +4.276400
18/07/2023 +1.4140% 794.058100 805.366000 +11.307900
17/07/2023 +1.0732% 785.582000 794.058100 +8.476100
14/07/2023 +1.1350% 776.715900 785.582000 +8.866100
13/07/2023 -0.2909% 778.979000 776.715900 -2.263100
12/07/2023 +1.3772% 768.324800 778.979000 +10.654200
11/07/2023 +0.7095% 762.892500 768.324800 +5.432300
10/07/2023 +0.1508% 761.742600 762.892500 +1.149900
07/07/2023 +2.5482% 742.576800 761.742600 +19.165800
06/07/2023 -0.7425% 748.111000 742.576800 -5.534200
05/07/2023 -1.0159% 755.749600 748.111000 -7.638600
04/07/2023 +0.6797% 750.630300 755.749600 +5.119300
03/07/2023 +1.1375% 742.140500 750.630300 +8.489800
30/06/2023 +1.0051% 734.718300 742.140500 +7.422200
29/06/2023 +1.2449% 725.628400 734.718300 +9.089900
28/06/2023 -0.0393% 725.913900 725.628400 -0.285500
27/06/2023 -0.3682% 728.591600 725.913900 -2.677700
23/06/2023 -1.4612% 739.315700 728.591600 -10.724100
22/06/2023 -0.3481% 741.894100 739.315700 -2.578400
20/06/2023 +0.4960% 738.223300 741.894100 +3.670800
19/06/2023 +0.2444% 736.421300 738.223300 +1.802000
16/06/2023 -0.0487% 736.780300 736.421300 -0.359000
15/06/2023 +0.4403% 733.543600 736.780300 +3.236700
14/06/2023 +0.0685% 733.041300 733.543600 +0.502300
13/06/2023 +0.3289% 730.634100 733.041300 +2.407200
12/06/2023 +0.0325% 730.396400 730.634100 +0.237700
09/06/2023 +0.3170% 728.084900 730.396400 +2.311500
08/06/2023 -0.1184% 728.947300 728.084900 -0.862400
07/06/2023 -0.6150% 733.443800 728.947300 -4.496500
06/06/2023 +1.0452% 725.817900 733.443800 +7.625900
05/06/2023 -0.0177% 725.946100 725.817900 -0.128200
02/06/2023 +2.3673% 708.962500 725.946100 +16.983600
01/06/2023 +0.8878% 702.696000 708.962500 +6.266500
31/05/2023 -2.1864% 718.228600 702.696000 -15.532600
30/05/2023 -0.1091% 719.012600 718.228600 -0.784000
29/05/2023 -0.2006% 720.456600 719.012600 -1.444000
26/05/2023 -1.1919% 729.095100 720.456600 -8.638500
25/05/2023 -1.5866% 740.755300 729.095100 -11.660200
24/05/2023 -0.9252% 747.640700 740.755300 -6.885400
23/05/2023 -0.1172% 748.517200 747.640700 -0.876500
22/05/2023 +0.6524% 743.649600 748.517200 +4.867600
19/05/2023 +0.1778% 742.328600 743.649600 +1.321000
18/05/2023 -0.0462% 742.672000 742.328600 -0.343400
17/05/2023 -0.2456% 744.498600 742.672000 -1.826600
16/05/2023 +0.3645% 741.789900 744.498600 +2.708700
15/05/2023 +0.0234% 741.616300 741.789900 +0.173600
12/05/2023 -0.2004% 743.103900 741.616300 -1.487600
11/05/2023 +0.2729% 741.078800 743.103900 +2.025100
10/05/2023 -0.2960% 743.275700 741.078800 -2.196900
09/05/2023 -1.0947% 751.456700 743.275700 -8.181000
08/05/2023 +2.2405% 734.807800 751.456700 +16.648900
05/05/2023 +1.9034% 720.954000 734.807800 +13.853800
04/05/2023 +0.0358% 720.695900 720.954000 +0.258100
03/05/2023 +0.0545% 720.303200 720.695900 +0.392700
02/05/2023 -0.8783% 726.657700 720.303200 -6.354500
28/04/2023 +0.0197% 726.514300 726.657700 +0.143400
27/04/2023 +1.5747% 715.163800 726.514300 +11.350500
26/04/2023 -0.0014% 715.173700 715.163800 -0.009900
25/04/2023 -0.1191% 716.026100 715.173700 -0.852400
24/04/2023 +1.3009% 706.771900 716.026100 +9.254200
21/04/2023 -3.2154% 729.866600 706.771900 -23.094700
20/04/2023 -0.4801% 733.379400 729.866600 -3.512800
19/04/2023 -0.9370% 740.283600 733.379400 -6.904200
18/04/2023 +0.0818% 739.678100 740.283600 +0.605500
17/04/2023 +0.9555% 732.644100 739.678100 +7.034000
14/04/2023 +0.9576% 725.661800 732.644100 +6.982300
13/04/2023 +0.2194% 724.071500 725.661800 +1.590300
12/04/2023 +0.8620% 717.856600 724.071500 +6.214900
Mostrando 701 - 800 de 2618 registros
Volver al Detalle Ver Historial