Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.3014%
Máximo
7.5354%
Mínimo
-15.0076%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +2.1794% 825.524500 843.713500 +18.189000
02/06/2020 +1.7302% 811.363800 825.524500 +14.160700
01/06/2020 +1.0145% 803.174200 811.363800 +8.189600
29/05/2020 -1.1407% 812.388200 803.174200 -9.214000
28/05/2020 -3.0312% 837.390600 812.388200 -25.002400
27/05/2020 +0.5653% 832.670500 837.390600 +4.720100
26/05/2020 -0.5310% 837.104000 832.670500 -4.433500
25/05/2020 +0.7367% 830.959900 837.104000 +6.144100
22/05/2020 -0.8578% 838.118900 830.959900 -7.159000
20/05/2020 +0.6641% 832.571100 838.118900 +5.547800
19/05/2020 -0.8841% 839.964800 832.571100 -7.393700
18/05/2020 +3.8016% 808.631900 839.964800 +31.332900
15/05/2020 -0.5815% 813.347700 808.631900 -4.715800
14/05/2020 +0.9590% 805.584600 813.347700 +7.763100
13/05/2020 -3.6069% 835.171800 805.584600 -29.587200
12/05/2020 -2.2125% 853.855900 835.171800 -18.684100
11/05/2020 -0.3550% 856.892500 853.855900 -3.036600
08/05/2020 -4.6115% 897.333700 856.892500 -40.441200
07/05/2020 +0.7924% 890.251500 897.333700 +7.082200
06/05/2020 +1.0219% 881.200600 890.251500 +9.050900
05/05/2020 +1.7704% 865.736900 881.200600 +15.463700
04/05/2020 -3.3526% 895.253700 865.736900 -29.516800
30/04/2020 -0.9266% 903.587900 895.253700 -8.334200
29/04/2020 +2.8658% 878.060800 903.587900 +25.527100
28/04/2020 +2.3340% 857.804400 878.060800 +20.256400
27/04/2020 +3.5383% 827.983000 857.804400 +29.821400
24/04/2020 -1.9381% 844.186500 827.983000 -16.203500
23/04/2020 +1.8781% 828.480200 844.186500 +15.706300
22/04/2020 +0.6957% 822.736100 828.480200 +5.744100
21/04/2020 -2.5714% 844.166400 822.736100 -21.430300
20/04/2020 -1.9053% 860.404200 844.166400 -16.237800
17/04/2020 +0.4480% 856.558100 860.404200 +3.846100
16/04/2020 -1.3615% 868.299800 856.558100 -11.741700
15/04/2020 -1.6623% 882.854200 868.299800 -14.554400
14/04/2020 +1.5482% 869.290800 882.854200 +13.563400
13/04/2020 +0.9594% 860.990300 869.290800 +8.300500
09/04/2020 +1.6556% 846.852800 860.990300 +14.137500
08/04/2020 +1.2861% 836.031500 846.852800 +10.821300
07/04/2020 -0.9677% 844.161100 836.031500 -8.129600
06/04/2020 +1.9829% 827.587100 844.161100 +16.574000
03/04/2020 +3.0042% 803.094800 827.587100 +24.492300
02/04/2020 +3.9386% 772.078900 803.094800 +31.015900
01/04/2020 -1.9150% 787.007000 772.078900 -14.928100
31/03/2020 +5.0054% 748.584000 787.007000 +38.423000
30/03/2020 +2.6669% 728.884200 748.584000 +19.699800
27/03/2020 +0.4269% 725.779200 728.884200 +3.105000
26/03/2020 +2.2640% 709.532200 725.779200 +16.247000
25/03/2020 +7.5354% 658.030800 709.532200 +51.501400
24/03/2020 -0.1082% 658.743100 658.030800 -0.712300
23/03/2020 -6.1151% 700.283100 658.743100 -41.540000
20/03/2020 -0.1258% 701.164400 700.283100 -0.881300
19/03/2020 +6.6934% 655.768600 701.164400 +45.395800
18/03/2020 -12.7968% 745.291800 655.768600 -89.523200
17/03/2020 +1.1917% 736.463100 745.291800 +8.828700
16/03/2020 -15.0076% 855.713400 736.463100 -119.250300
13/03/2020 +0.9695% 847.457200 855.713400 +8.256200
12/03/2020 -6.5141% 904.498800 847.457200 -57.041600
11/03/2020 -2.2448% 925.032500 904.498800 -20.533700
10/03/2020 +0.8535% 917.171300 925.032500 +7.861200
09/03/2020 -4.6889% 961.201100 917.171300 -44.029800
06/03/2020 -2.2098% 982.678200 961.201100 -21.477100
05/03/2020 -0.9726% 992.282400 982.678200 -9.604200
04/03/2020 +1.7628% 974.943900 992.282400 +17.338500
03/03/2020 +0.1317% 973.660300 974.943900 +1.283600
02/03/2020 +3.8152% 937.213200 973.660300 +36.447100
28/02/2020 -3.3516% 969.157400 937.213200 -31.944200
27/02/2020 -0.8061% 977.001800 969.157400 -7.844400
26/02/2020 -1.4704% 991.474200 977.001800 -14.472400
25/02/2020 -1.5745% 1007.208900 991.474200 -15.734700
24/02/2020 -2.2800% 1030.436600 1007.208900 -23.227700
21/02/2020 -0.0773% 1031.233800 1030.436600 -0.797200
20/02/2020 +0.3684% 1027.441600 1031.233800 +3.792200
19/02/2020 -0.5408% 1033.012700 1027.441600 -5.571100
18/02/2020 -1.9105% 1052.937900 1033.012700 -19.925200
17/02/2020 -0.5337% 1058.572300 1052.937900 -5.634400
14/02/2020 -0.0865% 1059.488400 1058.572300 -0.916100
13/02/2020 -0.1764% 1061.359000 1059.488400 -1.870600
12/02/2020 +0.1610% 1059.651700 1061.359000 +1.707300
11/02/2020 +0.7012% 1052.247700 1059.651700 +7.404000
10/02/2020 -1.2750% 1065.749600 1052.247700 -13.501900
07/02/2020 -0.2724% 1068.656900 1065.749600 -2.907300
06/02/2020 +0.5131% 1063.187300 1068.656900 +5.469600
05/02/2020 +0.1263% 1061.845300 1063.187300 +1.342000
04/02/2020 +1.9341% 1041.505900 1061.845300 +20.339400
03/02/2020 +0.1539% 1039.904200 1041.505900 +1.601700
31/01/2020 +0.4264% 1035.479800 1039.904200 +4.424400
30/01/2020 -0.5028% 1040.698900 1035.479800 -5.219100
29/01/2020 +0.0728% 1039.941900 1040.698900 +0.757000
28/01/2020 +0.1905% 1037.963000 1039.941900 +1.978900
27/01/2020 -1.7414% 1056.196300 1037.963000 -18.233300
24/01/2020 -0.3877% 1060.299200 1056.196300 -4.102900
23/01/2020 -0.4811% 1065.412400 1060.299200 -5.113200
22/01/2020 -0.5133% 1070.894800 1065.412400 -5.482400
21/01/2020 -2.5465% 1098.515400 1070.894800 -27.620600
20/01/2020 -1.4032% 1114.037900 1098.515400 -15.522500
17/01/2020 -0.2506% 1116.833000 1114.037900 -2.795100
16/01/2020 +0.1931% 1114.678800 1116.833000 +2.154200
15/01/2020 -0.7890% 1123.508000 1114.678800 -8.829200
14/01/2020 -0.7435% 1131.892900 1123.508000 -8.384900
13/01/2020 -0.7565% 1140.487900 1131.892900 -8.595000
Mostrando 1401 - 1500 de 2398 registros