Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.0695%
Máximo
9.2083%
Mínimo
-6.7552%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 +0.7111% 869.484500 875.689800 +6.205300
05/01/2022 +0.5278% 864.907600 869.484500 +4.576900
04/01/2022 -0.1525% 866.228000 864.907600 -1.320400
03/01/2022 -0.1672% 867.677400 866.228000 -1.449400
31/12/2021 -0.0011% 867.686600 867.677400 -0.009200
30/12/2021 +0.9572% 859.420400 867.686600 +8.266200
29/12/2021 -0.5995% 864.588300 859.420400 -5.167900
28/12/2021 -0.2926% 867.121800 864.588300 -2.533500
27/12/2021 -0.4016% 870.610800 867.121800 -3.489000
24/12/2021 +1.2917% 859.437200 870.610800 +11.173600
23/12/2021 +2.8483% 835.303100 859.437200 +24.134100
22/12/2021 -0.6183% 840.484000 835.303100 -5.180900
21/12/2021 +1.3830% 828.940100 840.484000 +11.543900
20/12/2021 -6.7552% 886.871300 828.940100 -57.931200
17/12/2021 -0.7932% 893.934100 886.871300 -7.062800
16/12/2021 +2.7771% 869.449900 893.934100 +24.484200
15/12/2021 +2.1626% 850.849200 869.449900 +18.600700
14/12/2021 -2.8588% 875.524600 850.849200 -24.675400
13/12/2021 -2.3905% 896.705900 875.524600 -21.181300
10/12/2021 -0.2987% 899.388800 896.705900 -2.682900
09/12/2021 +0.5320% 894.616600 899.388800 +4.772200
07/12/2021 +0.5973% 889.288700 894.616600 +5.327900
06/12/2021 -0.0239% 889.501500 889.288700 -0.212800
03/12/2021 -0.2041% 891.318900 889.501500 -1.817400
02/12/2021 +0.8737% 883.565700 891.318900 +7.753200
01/12/2021 -2.2748% 903.895500 883.565700 -20.329800
30/11/2021 -1.6214% 918.670900 903.895500 -14.775400
29/11/2021 -1.6064% 933.547200 918.670900 -14.876300
26/11/2021 -0.4878% 938.111800 933.547200 -4.564600
25/11/2021 -0.5945% 943.705600 938.111800 -5.593800
24/11/2021 -1.4571% 957.557100 943.705600 -13.851500
23/11/2021 -1.7486% 974.447900 957.557100 -16.890800
22/11/2021 +9.2083% 888.725600 974.447900 +85.722300
19/11/2021 +1.7685% 873.146900 888.725600 +15.578700
18/11/2021 -0.2761% 875.561200 873.146900 -2.414300
17/11/2021 -0.2761% 877.982400 875.561200 -2.421200
16/11/2021 -1.7886% 893.827600 877.982400 -15.845200
15/11/2021 -2.3361% 914.954200 893.827600 -21.126600
12/11/2021 -0.7341% 921.695300 914.954200 -6.741100
11/11/2021 +0.6363% 915.849000 921.695300 +5.846300
10/11/2021 +0.4040% 912.156700 915.849000 +3.692300
09/11/2021 +2.1204% 893.018600 912.156700 +19.138100
08/11/2021 -0.6484% 898.828100 893.018600 -5.809500
05/11/2021 -1.9168% 916.223100 898.828100 -17.395000
04/11/2021 +3.7281% 882.694200 916.223100 +33.528900
03/11/2021 +2.0918% 864.421900 882.694200 +18.272300
02/11/2021 +2.7348% 841.101700 864.421900 +23.320200
29/10/2021 -0.2250% 842.996400 841.101700 -1.894700
28/10/2021 -0.4928% 847.160600 842.996400 -4.164200
27/10/2021 -3.3003% 875.585800 847.160600 -28.425200
26/10/2021 +1.6424% 861.323000 875.585800 +14.262800
25/10/2021 +1.8399% 845.620200 861.323000 +15.702800
22/10/2021 +0.7671% 839.158600 845.620200 +6.461600
21/10/2021 +0.2818% 836.797300 839.158600 +2.361300
20/10/2021 +0.9782% 828.651700 836.797300 +8.145600
19/10/2021 -0.2650% 830.850700 828.651700 -2.199000
18/10/2021 -0.3646% 833.885500 830.850700 -3.034800
15/10/2021 -0.3576% 836.872700 833.885500 -2.987200
14/10/2021 -0.2450% 838.925800 836.872700 -2.053100
13/10/2021 -2.3815% 859.144900 838.925800 -20.219100
12/10/2021 -2.1433% 877.757300 859.144900 -18.612400
08/10/2021 +0.3917% 874.325900 877.757300 +3.431400
07/10/2021 -0.0890% 875.104700 874.325900 -0.778800
06/10/2021 -2.2144% 894.699600 875.104700 -19.594900
05/10/2021 -0.4218% 898.481300 894.699600 -3.781700
04/10/2021 -1.8673% 915.416400 898.481300 -16.935100
01/10/2021 -0.8303% 923.048500 915.416400 -7.632100
30/09/2021 +0.3362% 919.950500 923.048500 +3.098000
29/09/2021 +0.1409% 918.655600 919.950500 +1.294900
28/09/2021 -0.6697% 924.828700 918.655600 -6.173100
27/09/2021 -0.5883% 930.285500 924.828700 -5.456800
24/09/2021 -0.7852% 937.618400 930.285500 -7.332900
23/09/2021 +0.6252% 931.774300 937.618400 +5.844100
22/09/2021 +1.7541% 915.573000 931.774300 +16.201300
21/09/2021 +0.3707% 912.185600 915.573000 +3.387400
20/09/2021 -3.9270% 948.719700 912.185600 -36.534100
16/09/2021 +0.7055% 942.049600 948.719700 +6.670100
15/09/2021 +0.5475% 936.905600 942.049600 +5.144000
14/09/2021 +0.1817% 935.205000 936.905600 +1.700600
13/09/2021 -1.4110% 948.494100 935.205000 -13.289100
10/09/2021 +1.2598% 936.619900 948.494100 +11.874200
09/09/2021 +0.5527% 931.457900 936.619900 +5.162000
08/09/2021 -1.2408% 943.087600 931.457900 -11.629700
07/09/2021 -0.5227% 948.029600 943.087600 -4.942000
06/09/2021 -0.1830% 949.765900 948.029600 -1.736300
03/09/2021 +0.6128% 943.964000 949.765900 +5.801900
02/09/2021 -0.3260% 947.046500 943.964000 -3.082500
01/09/2021 -0.9046% 955.652200 947.046500 -8.605700
31/08/2021 -0.3330% 958.840100 955.652200 -3.187900
30/08/2021 +1.0479% 948.844500 958.840100 +9.995600
27/08/2021 +0.3306% 945.713000 948.844500 +3.131500
26/08/2021 -0.0532% 946.216100 945.713000 -0.503100
25/08/2021 +1.5472% 931.688500 946.216100 +14.527600
24/08/2021 -0.5316% 936.654400 931.688500 -4.965900
23/08/2021 +1.0300% 927.056000 936.654400 +9.598400
20/08/2021 +0.8508% 919.202400 927.056000 +7.853600
19/08/2021 -0.7178% 925.824600 919.202400 -6.622200
18/08/2021 +0.4826% 921.367000 925.824600 +4.457600
17/08/2021 -0.2059% 923.266100 921.367000 -1.899100
16/08/2021 -1.6638% 938.756300 923.266100 -15.490200
Mostrando 1001 - 1100 de 2398 registros
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