Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.0511%
Máximo
2.4101%
Mínimo
-2.4510%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.2849% 1086.442300 1083.351200 -3.091100
31/05/2024 +0.0211% 1086.213600 1086.442300 +0.228700
30/05/2024 -0.7407% 1094.288600 1086.213600 -8.075000
29/05/2024 -1.4007% 1109.723900 1094.288600 -15.435300
28/05/2024 -0.5378% 1115.708200 1109.723900 -5.984300
27/05/2024 +0.5177% 1109.947100 1115.708200 +5.761100
24/05/2024 -0.8152% 1119.031900 1109.947100 -9.084800
23/05/2024 +0.5705% 1112.666000 1119.031900 +6.365900
22/05/2024 +0.4010% 1108.213300 1112.666000 +4.452700
20/05/2024 +0.5338% 1102.313600 1108.213300 +5.899700
17/05/2024 -0.0254% 1102.593900 1102.313600 -0.280300
16/05/2024 -1.0655% 1114.405000 1102.593900 -11.811100
15/05/2024 -0.2506% 1117.201500 1114.405000 -2.796500
14/05/2024 +0.4476% 1112.212000 1117.201500 +4.989500
13/05/2024 +0.8255% 1103.068900 1112.212000 +9.143100
10/05/2024 +0.0272% 1102.768500 1103.068900 +0.300400
09/05/2024 -0.3669% 1106.822400 1102.768500 -4.053900
08/05/2024 +0.5739% 1100.488000 1106.822400 +6.334400
07/05/2024 +1.5338% 1083.737300 1100.488000 +16.750700
06/05/2024 -0.9511% 1094.094400 1083.737300 -10.357100
03/05/2024 +0.9322% 1083.942700 1094.094400 +10.151700
02/05/2024 -0.2188% 1086.317000 1083.942700 -2.374300
30/04/2024 -0.8046% 1095.093300 1086.317000 -8.776300
29/04/2024 +2.4101% 1069.016000 1095.093300 +26.077300
26/04/2024 +1.2745% 1055.477400 1069.016000 +13.538600
25/04/2024 -0.8170% 1064.136100 1055.477400 -8.658700
24/04/2024 -1.9066% 1084.619600 1064.136100 -20.483500
23/04/2024 +1.4426% 1069.085500 1084.619600 +15.534100
22/04/2024 +0.1408% 1067.581400 1069.085500 +1.504100
19/04/2024 -1.3402% 1081.985200 1067.581400 -14.403800
18/04/2024 -0.0684% 1082.725800 1081.985200 -0.740600
17/04/2024 +0.3884% 1078.528200 1082.725800 +4.197600
16/04/2024 -0.7635% 1086.794600 1078.528200 -8.266400
15/04/2024 -1.3028% 1101.045900 1086.794600 -14.251300
12/04/2024 -2.4510% 1128.366000 1101.045900 -27.320100
11/04/2024 +0.5715% 1121.935500 1128.366000 +6.430500
10/04/2024 +0.2902% 1118.684000 1121.935500 +3.251500
09/04/2024 +0.7942% 1109.835000 1118.684000 +8.849000
08/04/2024 +1.3871% 1094.546300 1109.835000 +15.288700
05/04/2024 -0.9700% 1105.215400 1094.546300 -10.669100
04/04/2024 -0.6138% 1112.019900 1105.215400 -6.804500
03/04/2024 -0.2635% 1114.954100 1112.019900 -2.934200
02/04/2024 -0.0602% 1115.625800 1114.954100 -0.671700
01/04/2024 -0.0944% 1116.679900 1115.625800 -1.054100
28/03/2024 -0.1488% 1118.342700 1116.679900 -1.662800
27/03/2024 +1.1778% 1105.248600 1118.342700 +13.094100
26/03/2024 +0.3934% 1100.909500 1105.248600 +4.339100
25/03/2024 -0.3423% 1104.684400 1100.909500 -3.774900
22/03/2024 +0.4680% 1099.526800 1104.684400 +5.157600
21/03/2024 -0.2383% 1102.150000 1099.526800 -2.623200
20/03/2024 +1.2929% 1087.992100 1102.150000 +14.157900
19/03/2024 -0.5909% 1094.440500 1087.992100 -6.448400
18/03/2024 -0.1477% 1096.058300 1094.440500 -1.617800
15/03/2024 +0.0700% 1095.291700 1096.058300 +0.766600
14/03/2024 -0.4804% 1100.566300 1095.291700 -5.274600
13/03/2024 -0.1714% 1102.454500 1100.566300 -1.888200
12/03/2024 +1.3146% 1088.056600 1102.454500 +14.397900
11/03/2024 +1.2247% 1074.812000 1088.056600 +13.244600
08/03/2024 -0.3138% 1078.190300 1074.812000 -3.378300
07/03/2024 +0.1502% 1076.571600 1078.190300 +1.618700
06/03/2024 +1.4162% 1061.432300 1076.571600 +15.139300
05/03/2024 -1.3180% 1075.514300 1061.432300 -14.082000
04/03/2024 -2.1877% 1099.302700 1075.514300 -23.788400
01/03/2024 +0.4821% 1094.015300 1099.302700 +5.287400
29/02/2024 +1.6407% 1076.212300 1094.015300 +17.803000
28/02/2024 +0.3498% 1072.453800 1076.212300 +3.758500
27/02/2024 +1.8079% 1053.239100 1072.453800 +19.214700
26/02/2024 +0.2984% 1050.100700 1053.239100 +3.138400
23/02/2024 -0.7717% 1058.235600 1050.100700 -8.134900
22/02/2024 -0.2210% 1060.576600 1058.235600 -2.341000
21/02/2024 -1.5411% 1077.047700 1060.576600 -16.471100
20/02/2024 -0.5242% 1082.708900 1077.047700 -5.661200
19/02/2024 +0.7131% 1075.015600 1082.708900 +7.693300
16/02/2024 +2.3577% 1049.966600 1075.015600 +25.049000
15/02/2024 +1.7020% 1032.247600 1049.966600 +17.719000
14/02/2024 +0.9724% 1022.258700 1032.247600 +9.988900
13/02/2024 -1.2602% 1035.222900 1022.258700 -12.964200
12/02/2024 +1.1166% 1023.728300 1035.222900 +11.494600
09/02/2024 +0.5171% 1018.448200 1023.728300 +5.280100
08/02/2024 -0.1515% 1019.992200 1018.448200 -1.544000
07/02/2024 +0.0831% 1019.145000 1019.992200 +0.847200
06/02/2024 -0.0026% 1019.171200 1019.145000 -0.026200
05/02/2024 +0.1745% 1017.394500 1019.171200 +1.776700
02/02/2024 -0.9421% 1027.025000 1017.394500 -9.630500
01/02/2024 +1.0629% 1016.166800 1027.025000 +10.858200
31/01/2024 +0.2743% 1013.382900 1016.166800 +2.783900
30/01/2024 -1.5568% 1029.282500 1013.382900 -15.899600
29/01/2024 +0.0957% 1028.298400 1029.282500 +0.984100
26/01/2024 +1.1367% 1016.676400 1028.298400 +11.622000
25/01/2024 -1.1994% 1028.944000 1016.676400 -12.267600
24/01/2024 +1.5383% 1013.236900 1028.944000 +15.707100
23/01/2024 +0.7276% 1005.891700 1013.236900 +7.345200
22/01/2024 +1.2393% 993.502700 1005.891700 +12.389000
19/01/2024 -0.3945% 997.430200 993.502700 -3.927500
18/01/2024 -0.6008% 1003.440800 997.430200 -6.010600
17/01/2024 -1.1344% 1014.889000 1003.440800 -11.448200
16/01/2024 -0.4211% 1019.171700 1014.889000 -4.282700
15/01/2024 +0.4512% 1014.583400 1019.171700 +4.588300
12/01/2024 -1.0032% 1024.813300 1014.583400 -10.229900
11/01/2024 -0.4472% 1029.406600 1024.813300 -4.593300
Mostrando 401 - 500 de 2398 registros
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