Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.0403%
Máximo
3.7166%
Mínimo
-3.7305%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.2431% 812.384000 810.411400 -1.972600
26/10/2020 -2.7038% 834.648500 812.384000 -22.264500
23/10/2020 -0.0918% 835.414800 834.648500 -0.766300
22/10/2020 +0.7503% 829.170100 835.414800 +6.244700
21/10/2020 +2.9344% 805.192800 829.170100 +23.977300
20/10/2020 +1.1244% 796.189900 805.192800 +9.002900
19/10/2020 -0.2451% 798.144100 796.189900 -1.954200
16/10/2020 -0.5784% 802.774300 798.144100 -4.630200
15/10/2020 -0.0743% 803.370700 802.774300 -0.596400
14/10/2020 +0.2631% 801.259600 803.370700 +2.111100
13/10/2020 -0.6212% 806.252300 801.259600 -4.992700
09/10/2020 +0.7365% 800.336200 806.252300 +5.916100
08/10/2020 +1.5764% 787.818300 800.336200 +12.517900
07/10/2020 -0.9240% 795.131100 787.818300 -7.312800
06/10/2020 -1.4803% 806.989300 795.131100 -11.858200
05/10/2020 +0.2620% 804.877900 806.989300 +2.111400
02/10/2020 +0.8332% 798.199800 804.877900 +6.678100
01/10/2020 -0.0516% 798.611600 798.199800 -0.411800
30/09/2020 +2.2631% 780.741000 798.611600 +17.870600
29/09/2020 -1.1173% 789.513500 780.741000 -8.772500
28/09/2020 +0.1719% 788.157300 789.513500 +1.356200
25/09/2020 +0.4911% 784.295900 788.157300 +3.861400
24/09/2020 +1.4291% 773.167600 784.295900 +11.128300
23/09/2020 -3.1855% 798.193300 773.167600 -25.025700
22/09/2020 -0.2493% 800.185700 798.193300 -1.992400
21/09/2020 -2.3221% 818.983900 800.185700 -18.798200
17/09/2020 +0.3237% 816.337300 818.983900 +2.646600
16/09/2020 -0.1219% 817.332900 816.337300 -0.995600
15/09/2020 +0.3168% 814.747400 817.332900 +2.585500
14/09/2020 -0.0782% 815.384400 814.747400 -0.637000
11/09/2020 +0.6861% 809.809100 815.384400 +5.575300
10/09/2020 -2.2590% 828.310600 809.809100 -18.501500
09/09/2020 -1.4306% 840.245400 828.310600 -11.934800
08/09/2020 -0.7310% 846.410400 840.245400 -6.165000
07/09/2020 +1.1364% 836.845900 846.410400 +9.564500
04/09/2020 -0.9285% 844.652000 836.845900 -7.806100
03/09/2020 +0.8172% 837.778000 844.652000 +6.874000
02/09/2020 +1.6329% 824.209100 837.778000 +13.568900
01/09/2020 -0.3958% 827.477900 824.209100 -3.268800
31/08/2020 -2.7872% 850.866000 827.477900 -23.388100
28/08/2020 -0.4589% 854.779800 850.866000 -3.913800
27/08/2020 +0.6794% 848.992100 854.779800 +5.787700
26/08/2020 -0.9297% 856.921800 848.992100 -7.929700
25/08/2020 -1.6485% 871.165600 856.921800 -14.243800
24/08/2020 -0.8140% 878.285600 871.165600 -7.120000
21/08/2020 +0.4182% 874.620500 878.285600 +3.665100
20/08/2020 -0.5223% 879.200300 874.620500 -4.579800
19/08/2020 -0.6209% 884.676300 879.200300 -5.476000
18/08/2020 -0.4270% 888.462100 884.676300 -3.785800
17/08/2020 +0.5889% 883.245700 888.462100 +5.216400
14/08/2020 +0.3003% 880.596900 883.245700 +2.648800
13/08/2020 -0.7827% 887.516100 880.596900 -6.919200
12/08/2020 +0.8988% 879.574800 887.516100 +7.941300
11/08/2020 +0.4025% 876.041300 879.574800 +3.533500
10/08/2020 -0.1218% 877.109100 876.041300 -1.067800
07/08/2020 +0.5046% 872.694100 877.109100 +4.415000
06/08/2020 +0.9179% 864.720700 872.694100 +7.973400
05/08/2020 +0.1541% 863.388900 864.720700 +1.331800
04/08/2020 -0.5149% 867.845800 863.388900 -4.456900
03/08/2020 -1.7728% 883.367800 867.845800 -15.522000
31/07/2020 +1.5980% 869.364000 883.367800 +14.003800
30/07/2020 -0.7541% 875.944700 869.364000 -6.580700
29/07/2020 -1.7984% 891.840000 875.944700 -15.895300
28/07/2020 -0.1746% 893.398900 891.840000 -1.558900
27/07/2020 +1.1764% 882.950100 893.398900 +10.448800
24/07/2020 +0.7622% 876.246000 882.950100 +6.704100
23/07/2020 +0.9896% 867.617700 876.246000 +8.628300
22/07/2020 +1.4640% 855.008700 867.617700 +12.609000
21/07/2020 -0.9540% 863.204700 855.008700 -8.196000
20/07/2020 -1.7706% 878.625000 863.204700 -15.420300
17/07/2020 -1.1661% 888.930900 878.625000 -10.305900
15/07/2020 -3.3795% 919.485700 888.930900 -30.554800
14/07/2020 +1.5760% 905.108100 919.485700 +14.377600
13/07/2020 +2.1016% 886.285200 905.108100 +18.822900
10/07/2020 -0.0684% 886.891800 886.285200 -0.606600
09/07/2020 -3.7305% 920.602100 886.891800 -33.710300
08/07/2020 -1.6970% 936.357700 920.602100 -15.755600
07/07/2020 -0.6272% 942.248800 936.357700 -5.891100
06/07/2020 +1.9307% 924.230900 942.248800 +18.017900
03/07/2020 +0.5776% 918.907800 924.230900 +5.323100
02/07/2020 +3.4205% 888.007800 918.907800 +30.900000
01/07/2020 +1.9465% 870.890300 888.007800 +17.117500
30/06/2020 -0.8043% 877.923400 870.890300 -7.033100
26/06/2020 -1.1793% 888.338200 877.923400 -10.414800
25/06/2020 +0.0520% 887.876300 888.338200 +0.461900
24/06/2020 +0.1090% 886.909100 887.876300 +0.967200
23/06/2020 +0.8246% 879.626000 886.909100 +7.283100
22/06/2020 -0.6922% 885.735500 879.626000 -6.109500
19/06/2020 +0.9455% 877.400000 885.735500 +8.335500
18/06/2020 -0.1471% 878.691900 877.400000 -1.291900
17/06/2020 +1.4262% 866.249100 878.691900 +12.442800
16/06/2020 +1.1878% 856.020800 866.249100 +10.228300
15/06/2020 -2.2561% 875.553200 856.020800 -19.532400
12/06/2020 +0.9453% 867.315500 875.553200 +8.237700
11/06/2020 -3.0362% 894.053100 867.315500 -26.737600
10/06/2020 -1.5181% 907.729700 894.053100 -13.676600
09/06/2020 -0.3368% 910.792300 907.729700 -3.062600
08/06/2020 +2.5965% 887.448400 910.792300 +23.343900
05/06/2020 +3.7166% 855.070800 887.448400 +32.377600
04/06/2020 +1.3371% 843.713500 855.070800 +11.357300
Mostrando 1301 - 1400 de 2398 registros