Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: GEstadísticas del Período
Promedio
0.0301%
Máximo
7.7587%
Mínimo
-4.7039%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2398 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/01/2020 | +2.0159% | 1117.727300 | 1140.487900 | +22.760600 |
| 09/01/2020 | -0.2362% | 1120.370500 | 1117.727300 | -2.643200 |
| 08/01/2020 | -0.1369% | 1121.905800 | 1120.370500 | -1.535300 |
| 07/01/2020 | +0.6316% | 1114.842700 | 1121.905800 | +7.063100 |
| 06/01/2020 | +0.9444% | 1104.363700 | 1114.842700 | +10.479000 |
| 03/01/2020 | +0.7379% | 1096.244400 | 1104.363700 | +8.119300 |
| 02/01/2020 | +2.7778% | 1066.211600 | 1096.244400 | +30.032800 |
| 31/12/2019 | -0.0020% | 1066.232400 | 1066.211600 | -0.020800 |
| 30/12/2019 | +0.7442% | 1058.327200 | 1066.232400 | +7.905200 |
| 27/12/2019 | -0.1026% | 1059.413400 | 1058.327200 | -1.086200 |
| 26/12/2019 | -0.9020% | 1069.012800 | 1059.413400 | -9.599400 |
| 24/12/2019 | -0.2444% | 1071.628800 | 1069.012800 | -2.616000 |
| 23/12/2019 | -0.2142% | 1073.926200 | 1071.628800 | -2.297400 |
| 20/12/2019 | -0.3585% | 1077.783200 | 1073.926200 | -3.857000 |
| 19/12/2019 | +0.2904% | 1074.657700 | 1077.783200 | +3.125500 |
| 18/12/2019 | -1.6542% | 1092.582800 | 1074.657700 | -17.925100 |
| 17/12/2019 | -1.2687% | 1106.532400 | 1092.582800 | -13.949600 |
| 16/12/2019 | -0.1819% | 1108.546700 | 1106.532400 | -2.014300 |
| 13/12/2019 | +1.3998% | 1093.137400 | 1108.546700 | +15.409300 |
| 12/12/2019 | +0.5742% | 1086.879100 | 1093.137400 | +6.258300 |
| 11/12/2019 | +0.5194% | 1081.248200 | 1086.879100 | +5.630900 |
| 10/12/2019 | +0.2401% | 1078.655400 | 1081.248200 | +2.592800 |
| 09/12/2019 | +0.5131% | 1073.134500 | 1078.655400 | +5.520900 |
| 06/12/2019 | -0.2631% | 1075.962000 | 1073.134500 | -2.827500 |
| 05/12/2019 | +1.9383% | 1055.307000 | 1075.962000 | +20.655000 |
| 04/12/2019 | +3.1768% | 1022.309400 | 1055.307000 | +32.997600 |
| 03/12/2019 | -0.1955% | 1024.310400 | 1022.309400 | -2.001000 |
| 02/12/2019 | -0.8274% | 1032.820200 | 1024.310400 | -8.509800 |
| 29/11/2019 | +0.4452% | 1028.231800 | 1032.820200 | +4.588400 |
| 28/11/2019 | -1.7051% | 1045.914500 | 1028.231800 | -17.682700 |
| 27/11/2019 | +0.7345% | 1038.260700 | 1045.914500 | +7.653800 |
| 26/11/2019 | -1.9229% | 1058.418600 | 1038.260700 | -20.157900 |
| 25/11/2019 | -1.6690% | 1076.232300 | 1058.418600 | -17.813700 |
| 22/11/2019 | -0.3052% | 1079.522500 | 1076.232300 | -3.290200 |
| 21/11/2019 | -0.8765% | 1089.025800 | 1079.522500 | -9.503300 |
| 20/11/2019 | -0.1238% | 1090.375000 | 1089.025800 | -1.349200 |
| 19/11/2019 | -0.4646% | 1095.452200 | 1090.375000 | -5.077200 |
| 18/11/2019 | -0.9796% | 1106.235500 | 1095.452200 | -10.783300 |
| 15/11/2019 | +7.7587% | 1023.650700 | 1106.235500 | +82.584800 |
| 14/11/2019 | +1.9254% | 1004.129400 | 1023.650700 | +19.521300 |
| 13/11/2019 | -2.9283% | 1033.968500 | 1004.129400 | -29.839100 |
| 12/11/2019 | -1.7162% | 1051.867100 | 1033.968500 | -17.898600 |
| 11/11/2019 | -1.5364% | 1068.153100 | 1051.867100 | -16.286000 |
| 08/11/2019 | +0.3840% | 1064.058800 | 1068.153100 | +4.094300 |
| 07/11/2019 | +1.5641% | 1047.545500 | 1064.058800 | +16.513300 |
| 06/11/2019 | -2.8038% | 1077.332700 | 1047.545500 | -29.787200 |
| 05/11/2019 | -1.5035% | 1093.652300 | 1077.332700 | -16.319600 |
| 04/11/2019 | +1.1916% | 1080.698100 | 1093.652300 | +12.954200 |
| 30/10/2019 | -2.8516% | 1111.959100 | 1080.698100 | -31.261000 |
| 29/10/2019 | -1.6553% | 1130.518900 | 1111.959100 | -18.559800 |
| 28/10/2019 | +0.3671% | 1126.376900 | 1130.518900 | +4.142000 |
| 25/10/2019 | -1.4410% | 1142.725800 | 1126.376900 | -16.348900 |
| 24/10/2019 | +2.0752% | 1119.256500 | 1142.725800 | +23.469300 |
| 23/10/2019 | -1.6586% | 1137.974900 | 1119.256500 | -18.718400 |
| 22/10/2019 | +0.7914% | 1129.004600 | 1137.974900 | +8.970300 |
| 21/10/2019 | -4.7039% | 1183.380400 | 1129.004600 | -54.375800 |
| 18/10/2019 | +0.3846% | 1178.837500 | 1183.380400 | +4.542900 |
| 17/10/2019 | +0.4268% | 1173.816900 | 1178.837500 | +5.020600 |
| 16/10/2019 | -0.1441% | 1175.509500 | 1173.816900 | -1.692600 |
| 15/10/2019 | +0.5012% | 1169.632500 | 1175.509500 | +5.877000 |
| 14/10/2019 | -0.1024% | 1170.830900 | 1169.632500 | -1.198400 |
| 11/10/2019 | +1.5769% | 1152.512400 | 1170.830900 | +18.318500 |
| 10/10/2019 | +0.4648% | 1147.167400 | 1152.512400 | +5.345000 |
| 09/10/2019 | -0.1726% | 1149.149500 | 1147.167400 | -1.982100 |
| 08/10/2019 | -0.1946% | 1151.387700 | 1149.149500 | -2.238200 |
| 07/10/2019 | +0.2086% | 1148.988900 | 1151.387700 | +2.398800 |
| 04/10/2019 | +0.7813% | 1140.046500 | 1148.988900 | +8.942400 |
| 03/10/2019 | -0.4185% | 1144.827700 | 1140.046500 | -4.781200 |
| 02/10/2019 | -0.4169% | 1149.609900 | 1144.827700 | -4.782200 |
| 01/10/2019 | -0.3262% | 1153.366400 | 1149.609900 | -3.756500 |
| 30/09/2019 | -0.8013% | 1162.645400 | 1153.366400 | -9.279000 |
| 27/09/2019 | +1.4423% | 1145.996500 | 1162.645400 | +16.648900 |
| 26/09/2019 | +0.3732% | 1141.727100 | 1145.996500 | +4.269400 |
| 25/09/2019 | +0.0847% | 1140.761000 | 1141.727100 | +0.966100 |
| 24/09/2019 | -0.4901% | 1146.365300 | 1140.761000 | -5.604300 |
| 23/09/2019 | -0.9465% | 1157.267400 | 1146.365300 | -10.902100 |
| 17/09/2019 | +0.1498% | 1155.534700 | 1157.267400 | +1.732700 |
| 16/09/2019 | +1.2200% | 1141.523300 | 1155.534700 | +14.011400 |
| 13/09/2019 | +0.5904% | 1134.803300 | 1141.523300 | +6.720000 |
| 12/09/2019 | +0.3112% | 1131.277800 | 1134.803300 | +3.525500 |
| 11/09/2019 | +1.5486% | 1113.894300 | 1131.277800 | +17.383500 |
| 10/09/2019 | +0.3954% | 1109.498500 | 1113.894300 | +4.395800 |
| 09/09/2019 | +0.7604% | 1101.094300 | 1109.498500 | +8.404200 |
| 06/09/2019 | +0.1334% | 1099.626200 | 1101.094300 | +1.468100 |
| 05/09/2019 | +1.2314% | 1086.168100 | 1099.626200 | +13.458100 |
| 04/09/2019 | +0.9274% | 1076.141800 | 1086.168100 | +10.026300 |
| 03/09/2019 | -1.2379% | 1089.546000 | 1076.141800 | -13.404200 |
| 02/09/2019 | -0.6735% | 1096.908400 | 1089.546000 | -7.362400 |
| 30/08/2019 | +2.3562% | 1071.365500 | 1096.908400 | +25.542900 |
| 29/08/2019 | +1.7606% | 1052.668500 | 1071.365500 | +18.697000 |
| 28/08/2019 | +0.0742% | 1051.887800 | 1052.668500 | +0.780700 |
| 27/08/2019 | -0.2307% | 1054.316900 | 1051.887800 | -2.429100 |
| 26/08/2019 | -0.6885% | 1061.600400 | 1054.316900 | -7.283500 |
| 23/08/2019 | -1.9255% | 1082.239400 | 1061.600400 | -20.639000 |
| 22/08/2019 | -0.9918% | 1093.026200 | 1082.239400 | -10.786800 |
| 21/08/2019 | +0.1931% | 1090.917600 | 1093.026200 | +2.108600 |
| 20/08/2019 | -0.2106% | 1093.217600 | 1090.917600 | -2.300000 |
| 19/08/2019 | -0.2451% | 1095.900600 | 1093.217600 | -2.683000 |
| 16/08/2019 | +0.3617% | 1091.943400 | 1095.900600 | +3.957200 |
| 14/08/2019 | -1.3421% | 1106.697200 | 1091.943400 | -14.753800 |
Mostrando 1501 -
1600
de 2398 registros