Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0222%
Máximo
2.8580%
Mínimo
-2.4536%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/12/2023 +0.2530% 749.562800 751.461600 +1.898800
05/12/2023 +1.3666% 739.389200 749.562800 +10.173600
04/12/2023 -1.0864% 747.465600 739.389200 -8.076400
01/12/2023 +1.1642% 738.814300 747.465600 +8.651300
30/11/2023 +0.4373% 735.590200 738.814300 +3.224100
29/11/2023 +0.2448% 733.791600 735.590200 +1.798600
28/11/2023 +0.3283% 731.386700 733.791600 +2.404900
27/11/2023 -0.3455% 733.918300 731.386700 -2.531600
24/11/2023 -0.5289% 737.810300 733.918300 -3.892000
23/11/2023 +0.1105% 736.995800 737.810300 +0.814500
22/11/2023 +0.1747% 735.709300 736.995800 +1.286500
21/11/2023 -0.8890% 742.279000 735.709300 -6.569700
20/11/2023 +1.2065% 733.377500 742.279000 +8.901500
17/11/2023 +0.7164% 728.142700 733.377500 +5.234800
16/11/2023 -0.8918% 734.665500 728.142700 -6.522800
15/11/2023 +1.0919% 726.687400 734.665500 +7.978100
14/11/2023 -0.2615% 728.590400 726.687400 -1.903000
13/11/2023 +1.8900% 714.949100 728.590400 +13.641300
10/11/2023 -0.2145% 716.484600 714.949100 -1.535500
09/11/2023 -0.4725% 719.877900 716.484600 -3.393300
08/11/2023 -0.0512% 720.246900 719.877900 -0.369000
07/11/2023 +1.3149% 710.838200 720.246900 +9.408700
06/11/2023 -0.8083% 716.607000 710.838200 -5.768800
03/11/2023 +2.8580% 696.416000 716.607000 +20.191000
02/11/2023 +0.9670% 689.714000 696.416000 +6.702000
31/10/2023 -0.4777% 693.016500 689.714000 -3.302500
30/10/2023 -2.4536% 710.230400 693.016500 -17.213900
26/10/2023 +0.9001% 703.866000 710.230400 +6.364400
25/10/2023 -0.7574% 709.217600 703.866000 -5.351600
24/10/2023 +0.9725% 702.354200 709.217600 +6.863400
23/10/2023 -2.2929% 718.644800 702.354200 -16.290600
20/10/2023 -1.4539% 729.169300 718.644800 -10.524500
19/10/2023 -1.4366% 739.720000 729.169300 -10.550700
18/10/2023 -1.6213% 751.811000 739.720000 -12.091000
17/10/2023 +0.6386% 747.024900 751.811000 +4.786100
16/10/2023 +1.2894% 737.454400 747.024900 +9.570500
13/10/2023 -0.3885% 740.325000 737.454400 -2.870600
12/10/2023 +0.3246% 737.925700 740.325000 +2.399300
11/10/2023 -0.0135% 738.025600 737.925700 -0.099900
10/10/2023 +2.1259% 722.501800 738.025600 +15.523800
06/10/2023 +0.7667% 716.983600 722.501800 +5.518200
05/10/2023 -1.4743% 727.632400 716.983600 -10.648800
04/10/2023 +0.2345% 725.927800 727.632400 +1.704600
03/10/2023 -1.2143% 734.796400 725.927800 -8.868600
02/10/2023 -1.3472% 744.762400 734.796400 -9.966000
29/09/2023 +0.1401% 743.719800 744.762400 +1.042600
28/09/2023 +1.0452% 735.987200 743.719800 +7.732600
27/09/2023 -0.0108% 736.067000 735.987200 -0.079800
26/09/2023 -0.4001% 739.017700 736.067000 -2.950700
25/09/2023 -0.7557% 744.623800 739.017700 -5.606100
22/09/2023 -0.4418% 747.920800 744.623800 -3.297000
21/09/2023 -1.2718% 757.493300 747.920800 -9.572500
20/09/2023 -1.1548% 766.291800 757.493300 -8.798500
15/09/2023 +0.0221% 766.122800 766.291800 +0.169000
14/09/2023 +1.4409% 755.163000 766.122800 +10.959800
13/09/2023 +0.4917% 751.459000 755.163000 +3.704000
12/09/2023 +0.1161% 750.587100 751.459000 +0.871900
11/09/2023 +0.1654% 749.346700 750.587100 +1.240400
08/09/2023 -0.2841% 751.478600 749.346700 -2.131900
07/09/2023 -0.3749% 754.301000 751.478600 -2.822400
06/09/2023 -0.3776% 757.154900 754.301000 -2.853900
05/09/2023 -1.0468% 765.122400 757.154900 -7.967500
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
Mostrando 701 - 800 de 2680 registros