Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.1150%
Máximo
2.8879%
Mínimo
-9.7810%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.6294% 932.866200 938.756300 +5.890100
12/08/2021 +0.1426% 931.536900 932.866200 +1.329300
11/08/2021 +0.5090% 926.807700 931.536900 +4.729200
10/08/2021 +2.3551% 905.235200 926.807700 +21.572500
09/08/2021 -0.9100% 913.510300 905.235200 -8.275100
06/08/2021 +0.9776% 904.623000 913.510300 +8.887300
05/08/2021 +0.6827% 898.468200 904.623000 +6.154800
04/08/2021 +0.1032% 897.541100 898.468200 +0.927100
03/08/2021 -0.1119% 898.546400 897.541100 -1.005300
02/08/2021 -0.9396% 907.029300 898.546400 -8.482900
30/07/2021 -0.1390% 908.291300 907.029300 -1.262000
29/07/2021 +1.9301% 890.928800 908.291300 +17.362500
28/07/2021 +0.6003% 885.596400 890.928800 +5.332400
27/07/2021 +0.0059% 885.543800 885.596400 +0.052600
26/07/2021 -0.9789% 894.255300 885.543800 -8.711500
23/07/2021 -2.3632% 915.639900 894.255300 -21.384600
22/07/2021 +0.3187% 912.726700 915.639900 +2.913200
21/07/2021 -0.4257% 916.620300 912.726700 -3.893600
20/07/2021 +1.4037% 903.843200 916.620300 +12.777100
19/07/2021 +1.8739% 887.063500 903.843200 +16.779700
15/07/2021 -0.1287% 888.206000 887.063500 -1.142500
14/07/2021 -0.9601% 896.774800 888.206000 -8.568800
13/07/2021 -1.0525% 906.262900 896.774800 -9.488100
12/07/2021 -0.1123% 907.281300 906.262900 -1.018400
09/07/2021 +1.4062% 894.612300 907.281300 +12.669000
08/07/2021 -0.4343% 898.505800 894.612300 -3.893500
07/07/2021 +0.9646% 889.880800 898.505800 +8.625000
06/07/2021 -2.8824% 915.903600 889.880800 -26.022800
05/07/2021 -0.6378% 921.764000 915.903600 -5.860400
02/07/2021 -0.7137% 928.365900 921.764000 -6.601900
01/07/2021 +0.3235% 925.367700 928.365900 +2.998200
30/06/2021 +0.1747% 923.752900 925.367700 +1.614800
29/06/2021 -0.5937% 929.253300 923.752900 -5.500400
25/06/2021 -1.6231% 944.459000 929.253300 -15.205700
24/06/2021 +1.1621% 933.546900 944.459000 +10.912100
23/06/2021 -0.0432% 933.950700 933.546900 -0.403800
22/06/2021 +1.7819% 917.455700 933.950700 +16.495000
18/06/2021 -0.8295% 925.097700 917.455700 -7.642000
17/06/2021 -0.6037% 930.699800 925.097700 -5.602100
16/06/2021 -0.1965% 932.530600 930.699800 -1.830800
15/06/2021 +0.3790% 929.003400 932.530600 +3.527200
14/06/2021 +0.7820% 921.767200 929.003400 +7.236200
11/06/2021 +1.1680% 911.063900 921.767200 +10.703300
10/06/2021 -0.2656% 913.487000 911.063900 -2.423100
09/06/2021 +2.2633% 893.044000 913.487000 +20.443000
08/06/2021 +0.9863% 884.279400 893.044000 +8.764600
07/06/2021 -2.2670% 904.555100 884.279400 -20.275700
04/06/2021 -0.0228% 904.761300 904.555100 -0.206200
03/06/2021 -3.8626% 940.392600 904.761300 -35.631300
02/06/2021 -0.0530% 940.891200 940.392600 -0.498600
01/06/2021 +0.9017% 932.445100 940.891200 +8.446100
31/05/2021 +2.2238% 911.938400 932.445100 +20.506700
28/05/2021 +1.9422% 894.397300 911.938400 +17.541100
27/05/2021 +0.9870% 885.613200 894.397300 +8.784100
26/05/2021 +0.5859% 880.439600 885.613200 +5.173600
25/05/2021 -0.5907% 885.655600 880.439600 -5.216000
24/05/2021 +0.8033% 878.569400 885.655600 +7.086200
20/05/2021 +1.1701% 868.349000 878.569400 +10.220400
19/05/2021 -2.8108% 893.102800 868.349000 -24.753800
18/05/2021 -0.1899% 894.800500 893.102800 -1.697700
17/05/2021 -9.7810% 986.744000 894.800500 -91.943500
14/05/2021 +2.8879% 958.655600 986.744000 +28.088400
13/05/2021 -0.9682% 967.982100 958.655600 -9.326500
12/05/2021 -1.4989% 982.600800 967.982100 -14.618700
11/05/2021 -1.1751% 994.215800 982.600800 -11.615000
10/05/2021 -0.5277% 999.476600 994.215800 -5.260800
07/05/2021 -0.2607% 1002.085700 999.476600 -2.609100
06/05/2021 -1.5737% 1017.980100 1002.085700 -15.894400
05/05/2021 +1.0655% 1007.191000 1017.980100 +10.789100
04/05/2021 +1.2813% 994.368200 1007.191000 +12.822800
03/05/2021 +2.5515% 969.318000 994.368200 +25.050200
30/04/2021 -1.8352% 987.270900 969.318000 -17.952900
29/04/2021 -0.9563% 996.757200 987.270900 -9.486300
28/04/2021 -3.4584% 1031.831800 996.757200 -35.074600
27/04/2021 -2.4191% 1057.096800 1031.831800 -25.265000
26/04/2021 +0.2917% 1054.017700 1057.096800 +3.079100
23/04/2021 -0.1070% 1055.145900 1054.017700 -1.128200
22/04/2021 -1.7784% 1074.078000 1055.145900 -18.932100
21/04/2021 -0.8470% 1083.214600 1074.078000 -9.136600
20/04/2021 -0.1093% 1084.399400 1083.214600 -1.184800
19/04/2021 -0.2523% 1087.139200 1084.399400 -2.739800
16/04/2021 +1.5980% 1069.905300 1087.139200 +17.233900
15/04/2021 +0.3178% 1066.510700 1069.905300 +3.394600
14/04/2021 +0.5431% 1060.734300 1066.510700 +5.776400
13/04/2021 -1.0005% 1071.400500 1060.734300 -10.666200
12/04/2021 -0.1773% 1073.302200 1071.400500 -1.901700
09/04/2021 +1.0015% 1062.606700 1073.302200 +10.695500
08/04/2021 +1.0536% 1051.469900 1062.606700 +11.136800
07/04/2021 -0.0753% 1052.262200 1051.469900 -0.792300
06/04/2021 -0.3129% 1055.559700 1052.262200 -3.297500
05/04/2021 -0.3024% 1058.756400 1055.559700 -3.196700
01/04/2021 -0.2443% 1061.346100 1058.756400 -2.589700
31/03/2021 -0.5632% 1067.340800 1061.346100 -5.994700
30/03/2021 +0.2706% 1064.456400 1067.340800 +2.884400
29/03/2021 +1.1316% 1052.479200 1064.456400 +11.977200
26/03/2021 +1.8998% 1032.673300 1052.479200 +19.805900
25/03/2021 -1.7012% 1050.391500 1032.673300 -17.718200
24/03/2021 +0.8098% 1041.920200 1050.391500 +8.471300
23/03/2021 -0.5936% 1048.123600 1041.920200 -6.203400
22/03/2021 -0.4815% 1053.182300 1048.123600 -5.058700
Mostrando 1101 - 1200 de 2398 registros
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