Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.1697%
Máximo
3.4532%
Mínimo
-3.0925%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +1.7649% 1019.492400 1037.645300 +18.152900
26/05/2022 +1.4827% 1004.488100 1019.492400 +15.004300
25/05/2022 +0.9291% 995.199000 1004.488100 +9.289100
24/05/2022 +0.2955% 992.262500 995.199000 +2.936500
23/05/2022 +2.8513% 964.369600 992.262500 +27.892900
20/05/2022 +0.0161% 964.214000 964.369600 +0.155600
19/05/2022 +0.3164% 961.167900 964.214000 +3.046100
18/05/2022 -1.1733% 972.511800 961.167900 -11.343900
17/05/2022 +3.1179% 942.657700 972.511800 +29.854100
16/05/2022 +0.3553% 939.314200 942.657700 +3.343500
13/05/2022 +2.8437% 912.978900 939.314200 +26.335300
12/05/2022 +0.5103% 908.331700 912.978900 +4.647200
11/05/2022 -0.5649% 913.477200 908.331700 -5.145500
10/05/2022 -0.9888% 922.554400 913.477200 -9.077200
09/05/2022 -1.9653% 940.864500 922.554400 -18.310100
06/05/2022 -0.3146% 943.829000 940.864500 -2.964500
05/05/2022 -0.7148% 950.599300 943.829000 -6.770300
04/05/2022 +1.5928% 935.577900 950.599300 +15.021400
03/05/2022 +0.4920% 930.986300 935.577900 +4.591600
02/05/2022 -0.5792% 936.394200 930.986300 -5.407900
29/04/2022 -0.3228% 939.422100 936.394200 -3.027900
28/04/2022 -0.4336% 943.504600 939.422100 -4.082500
27/04/2022 +1.5512% 928.981800 943.504600 +14.522800
26/04/2022 -1.4460% 942.512400 928.981800 -13.530600
25/04/2022 -2.6376% 967.703200 942.512400 -25.190800
22/04/2022 -1.0664% 978.078100 967.703200 -10.374900
21/04/2022 -1.2609% 990.488300 978.078100 -12.410200
20/04/2022 +1.2675% 978.013100 990.488300 +12.475200
19/04/2022 +0.8947% 969.301900 978.013100 +8.711200
18/04/2022 -1.0564% 979.596200 969.301900 -10.294300
14/04/2022 -0.0859% 980.438500 979.596200 -0.842300
13/04/2022 +0.2522% 977.968600 980.438500 +2.469900
12/04/2022 -0.1941% 979.868300 977.968600 -1.899700
11/04/2022 -0.9981% 989.696900 979.868300 -9.828600
08/04/2022 +0.0772% 988.933600 989.696900 +0.763300
07/04/2022 -0.1342% 990.261500 988.933600 -1.327900
06/04/2022 +0.8592% 981.789600 990.261500 +8.471900
05/04/2022 -1.2701% 994.338900 981.789600 -12.549300
04/04/2022 +0.2700% 991.657400 994.338900 +2.681500
01/04/2022 +0.8023% 983.732800 991.657400 +7.924600
31/03/2022 +0.1289% 982.465400 983.732800 +1.267400
30/03/2022 -0.4027% 986.429400 982.465400 -3.964000
29/03/2022 -0.5434% 991.804700 986.429400 -5.375300
28/03/2022 -0.5328% 997.103300 991.804700 -5.298600
25/03/2022 +0.2110% 995.001500 997.103300 +2.101800
24/03/2022 +2.2163% 973.192300 995.001500 +21.809200
23/03/2022 -0.9590% 982.569900 973.192300 -9.377600
22/03/2022 -2.1431% 1003.854700 982.569900 -21.284800
21/03/2022 +2.8499% 975.649800 1003.854700 +28.204900
18/03/2022 +1.3171% 962.883900 975.649800 +12.765900
17/03/2022 +1.9871% 943.939000 962.883900 +18.944900
16/03/2022 +1.5502% 929.418800 943.939000 +14.520200
15/03/2022 +0.7453% 922.517900 929.418800 +6.900900
14/03/2022 -0.9728% 931.536300 922.517900 -9.018400
11/03/2022 +0.5226% 926.680600 931.536300 +4.855700
10/03/2022 -1.0113% 936.099700 926.680600 -9.419100
09/03/2022 +1.6653% 920.640000 936.099700 +15.459700
08/03/2022 -0.8541% 928.537000 920.640000 -7.897000
07/03/2022 -0.5082% 933.268300 928.537000 -4.731300
04/03/2022 +1.5052% 919.326000 933.268300 +13.942300
03/03/2022 +1.8548% 902.431100 919.326000 +16.894900
02/03/2022 +1.1622% 892.003800 902.431100 +10.427300
01/03/2022 -2.2044% 911.885100 892.003800 -19.881300
28/02/2022 +1.5226% 898.105500 911.885100 +13.779600
25/02/2022 +1.4777% 884.931800 898.105500 +13.173700
24/02/2022 +0.5376% 880.187100 884.931800 +4.744700
23/02/2022 -2.1844% 899.625800 880.187100 -19.438700
22/02/2022 -1.1704% 910.216800 899.625800 -10.591000
21/02/2022 -0.5151% 914.917500 910.216800 -4.700700
18/02/2022 -0.0354% 915.241300 914.917500 -0.323800
17/02/2022 -2.2155% 935.745100 915.241300 -20.503800
16/02/2022 +0.1983% 933.891100 935.745100 +1.854000
15/02/2022 +0.8394% 926.084800 933.891100 +7.806300
14/02/2022 -1.0375% 935.743200 926.084800 -9.658400
11/02/2022 +0.2361% 933.536500 935.743200 +2.206700
10/02/2022 +0.7822% 926.263100 933.536500 +7.273400
09/02/2022 +0.4843% 921.787700 926.263100 +4.475400
08/02/2022 +2.3801% 900.107300 921.787700 +21.680400
07/02/2022 +1.0805% 890.433600 900.107300 +9.673700
04/02/2022 -0.6622% 896.349800 890.433600 -5.916200
03/02/2022 -2.2208% 916.479000 896.349800 -20.129200
02/02/2022 -0.9433% 925.164900 916.479000 -8.685900
01/02/2022 +1.0892% 915.143100 925.164900 +10.021800
31/01/2022 +0.1158% 914.083900 915.143100 +1.059200
28/01/2022 -0.5381% 919.016300 914.083900 -4.932400
27/01/2022 +0.2362% 916.848600 919.016300 +2.167700
26/01/2022 +0.5028% 912.250500 916.848600 +4.598100
25/01/2022 +0.5734% 907.035000 912.250500 +5.215500
24/01/2022 -3.0925% 935.523700 907.035000 -28.488700
21/01/2022 +3.4532% 903.769200 935.523700 +31.754500
20/01/2022 +0.3624% 900.499900 903.769200 +3.269300
19/01/2022 -0.6770% 906.617300 900.499900 -6.117400
18/01/2022 +0.6104% 901.100200 906.617300 +5.517100
17/01/2022 -0.2985% 903.794200 901.100200 -2.694000
14/01/2022 -0.5729% 908.987200 903.794200 -5.193000
13/01/2022 +0.0980% 908.096800 908.987200 +0.890400
12/01/2022 +2.5638% 885.110500 908.096800 +22.986300
11/01/2022 +2.1763% 866.055700 885.110500 +19.054800
10/01/2022 +0.1022% 865.170700 866.055700 +0.885000
07/01/2022 -1.2085% 875.689800 865.170700 -10.519100
Mostrando 901 - 1000 de 2398 registros