Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0339%
Máximo
2.5482%
Mínimo
-3.2154%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2023 +0.4751% 714.454100 717.856600 +3.402500
10/04/2023 +0.1235% 713.572400 714.454100 +0.881700
06/04/2023 +0.7167% 708.476800 713.572400 +5.095600
05/04/2023 +0.1531% 707.392800 708.476800 +1.084000
04/04/2023 -1.8203% 720.387700 707.392800 -12.994900
03/04/2023 -0.3019% 722.565800 720.387700 -2.178100
31/03/2023 +0.2788% 720.554400 722.565800 +2.011400
30/03/2023 -0.0886% 721.193000 720.554400 -0.638600
29/03/2023 +1.2974% 711.896700 721.193000 +9.296300
28/03/2023 -0.2572% 713.730400 711.896700 -1.833700
27/03/2023 +0.1662% 712.545200 713.730400 +1.185200
24/03/2023 -0.5068% 716.165500 712.545200 -3.620300
23/03/2023 -1.0782% 723.928900 716.165500 -7.763400
22/03/2023 -0.5282% 727.762800 723.928900 -3.833900
21/03/2023 +2.4659% 710.036200 727.762800 +17.726600
20/03/2023 +1.1449% 701.953200 710.036200 +8.083000
17/03/2023 -1.6664% 713.748500 701.953200 -11.795300
16/03/2023 +0.0302% 713.533000 713.748500 +0.215500
15/03/2023 -1.9419% 727.524700 713.533000 -13.991700
14/03/2023 -0.7182% 732.768600 727.524700 -5.243900
13/03/2023 -1.0597% 740.574800 732.768600 -7.806200
10/03/2023 -0.3138% 742.902200 740.574800 -2.327400
09/03/2023 -0.1113% 743.729400 742.902200 -0.827200
08/03/2023 +0.2351% 741.982900 743.729400 +1.746500
07/03/2023 -0.4499% 745.328600 741.982900 -3.345700
06/03/2023 -0.2275% 747.025900 745.328600 -1.697300
03/03/2023 +0.5868% 742.655000 747.025900 +4.370900
02/03/2023 +0.5835% 738.334100 742.655000 +4.320900
01/03/2023 -0.3724% 741.088900 738.334100 -2.754800
28/02/2023 +0.6939% 735.964000 741.088900 +5.124900
27/02/2023 +0.4608% 732.580500 735.964000 +3.383500
24/02/2023 +0.3479% 730.036100 732.580500 +2.544400
23/02/2023 +1.0195% 722.631000 730.036100 +7.405100
22/02/2023 -0.0616% 723.076100 722.631000 -0.445100
21/02/2023 -1.3067% 732.586200 723.076100 -9.510100
20/02/2023 +0.0245% 732.406400 732.586200 +0.179800
17/02/2023 -2.2637% 749.175100 732.406400 -16.768700
16/02/2023 +0.8612% 742.750600 749.175100 +6.424500
Mostrando 801 - 900 de 2680 registros
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