Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.0823%
Máximo
4.4313%
Mínimo
-3.3632%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 -0.7664% 963.031400 955.679400 -7.352000
21/10/2022 +0.1547% 961.542600 963.031400 +1.488800
20/10/2022 +1.0076% 951.902300 961.542600 +9.640300
19/10/2022 -0.7570% 959.135300 951.902300 -7.233000
18/10/2022 +0.3847% 955.452300 959.135300 +3.683000
17/10/2022 +2.5758% 931.155800 955.452300 +24.296500
14/10/2022 +0.2271% 929.043200 931.155800 +2.112600
13/10/2022 +0.4901% 924.501400 929.043200 +4.541800
12/10/2022 -1.0492% 934.252500 924.501400 -9.751100
11/10/2022 -1.8037% 951.256100 934.252500 -17.003600
07/10/2022 -2.0175% 970.642500 951.256100 -19.386400
06/10/2022 -0.4883% 975.393400 970.642500 -4.750900
05/10/2022 -1.0804% 985.988400 975.393400 -10.595000
04/10/2022 +2.0164% 966.306000 985.988400 +19.682400
03/10/2022 +0.5645% 960.866200 966.306000 +5.439800
30/09/2022 +1.5379% 946.202000 960.866200 +14.664200
29/09/2022 -1.2746% 958.339100 946.202000 -12.137100
28/09/2022 -1.5662% 973.466600 958.339100 -15.127500
27/09/2022 +0.0353% 973.122800 973.466600 +0.343800
26/09/2022 -0.5488% 978.478300 973.122800 -5.355500
23/09/2022 -1.8190% 996.439800 978.478300 -17.961500
22/09/2022 -1.2368% 1008.840300 996.439800 -12.400500
21/09/2022 +0.5298% 1003.510000 1008.840300 +5.330300
20/09/2022 -3.3632% 1037.833900 1003.510000 -34.323900
15/09/2022 -1.5487% 1054.032400 1037.833900 -16.198500
14/09/2022 +0.5177% 1048.589800 1054.032400 +5.442600
13/09/2022 -0.2814% 1051.544500 1048.589800 -2.954700
12/09/2022 -0.2834% 1054.528900 1051.544500 -2.984400
09/09/2022 +1.6965% 1036.790100 1054.528900 +17.738800
08/09/2022 -0.4351% 1041.311400 1036.790100 -4.521300
07/09/2022 -1.2024% 1053.908000 1041.311400 -12.596600
06/09/2022 -3.0153% 1086.170500 1053.908000 -32.262500
05/09/2022 +2.1925% 1062.615200 1086.170500 +23.555300
02/09/2022 +4.4313% 1016.555900 1062.615200 +46.059300
01/09/2022 -0.8305% 1025.033500 1016.555900 -8.477600
31/08/2022 -1.7355% 1042.977700 1025.033500 -17.944200
30/08/2022 +0.3436% 1039.400500 1042.977700 +3.577200
29/08/2022 +0.8795% 1030.299100 1039.400500 +9.101400
26/08/2022 -0.0152% 1030.455800 1030.299100 -0.156700
25/08/2022 +0.8035% 1022.209700 1030.455800 +8.246100
24/08/2022 +0.7236% 1014.839500 1022.209700 +7.370200
23/08/2022 +0.6867% 1007.894100 1014.839500 +6.945400
22/08/2022 +0.8910% 998.953400 1007.894100 +8.940700
19/08/2022 -0.9864% 1008.855700 998.953400 -9.902300
18/08/2022 -1.1076% 1020.092100 1008.855700 -11.236400
17/08/2022 +0.3402% 1016.627300 1020.092100 +3.464800
16/08/2022 -0.1528% 1018.182000 1016.627300 -1.554700
12/08/2022 +1.2784% 1005.248900 1018.182000 +12.933100
11/08/2022 +0.9973% 995.273500 1005.248900 +9.975400
10/08/2022 +0.6943% 988.387200 995.273500 +6.886300
09/08/2022 -0.4558% 992.902800 988.387200 -4.515600
08/08/2022 +0.9076% 983.931700 992.902800 +8.971100
05/08/2022 +0.7223% 976.850000 983.931700 +7.081700
04/08/2022 -0.6054% 982.781600 976.850000 -5.931600
03/08/2022 -0.8116% 990.790700 982.781600 -8.009100
02/08/2022 -0.1882% 992.656900 990.790700 -1.866200
01/08/2022 -0.0152% 992.807900 992.656900 -0.151000
29/07/2022 -0.0073% 992.880100 992.807900 -0.072200
28/07/2022 +0.1505% 991.387000 992.880100 +1.493100
27/07/2022 +0.9734% 981.783600 991.387000 +9.603400
26/07/2022 -0.6984% 988.664600 981.783600 -6.881000
25/07/2022 +0.3110% 985.594600 988.664600 +3.070000
22/07/2022 +0.3030% 982.612800 985.594600 +2.981800
21/07/2022 +1.1027% 971.837000 982.612800 +10.775800
20/07/2022 -0.2548% 974.316700 971.837000 -2.479700
19/07/2022 +1.5230% 959.590600 974.316700 +14.726100
18/07/2022 -0.1975% 961.487800 959.590600 -1.897200
15/07/2022 -0.8635% 969.826600 961.487800 -8.338800
14/07/2022 +0.3540% 966.399500 969.826600 +3.427100
13/07/2022 +0.8498% 958.221500 966.399500 +8.178000
12/07/2022 +0.3085% 955.270200 958.221500 +2.951300
11/07/2022 -1.0680% 965.526700 955.270200 -10.256500
08/07/2022 +0.2205% 963.400000 965.526700 +2.126700
07/07/2022 +1.8565% 945.679600 963.400000 +17.720400
06/07/2022 +0.0613% 945.099700 945.679600 +0.579900
05/07/2022 +0.2932% 942.332600 945.099700 +2.767100
04/07/2022 -0.0880% 943.162300 942.332600 -0.829700
01/07/2022 +0.8402% 935.270700 943.162300 +7.891600
30/06/2022 -1.1652% 946.231800 935.270700 -10.961100
29/06/2022 +0.0998% 945.288000 946.231800 +0.943800
28/06/2022 +0.4088% 941.431600 945.288000 +3.856400
24/06/2022 +0.6984% 934.879800 941.431600 +6.551800
23/06/2022 -2.4179% 957.760100 934.879800 -22.880300
22/06/2022 -0.5496% 963.038600 957.760100 -5.278500
20/06/2022 +0.3239% 959.924400 963.038600 +3.114200
17/06/2022 +0.7377% 952.869100 959.924400 +7.055300
16/06/2022 -2.1561% 973.637000 952.869100 -20.767900
15/06/2022 -0.2902% 976.467000 973.637000 -2.830000
14/06/2022 -0.1932% 978.355600 976.467000 -1.888600
13/06/2022 -2.0407% 998.526000 978.355600 -20.170400
10/06/2022 +0.4948% 993.597000 998.526000 +4.929000
09/06/2022 -1.7654% 1011.294100 993.597000 -17.697100
08/06/2022 -1.5344% 1026.930900 1011.294100 -15.636800
07/06/2022 +0.4874% 1021.937700 1026.930900 +4.993200
06/06/2022 -0.4177% 1026.215200 1021.937700 -4.277500
03/06/2022 -0.0135% 1026.354000 1026.215200 -0.138800
02/06/2022 +1.0078% 1016.062400 1026.354000 +10.291600
01/06/2022 -0.9634% 1025.898700 1016.062400 -9.836300
31/05/2022 -1.1091% 1037.339800 1025.898700 -11.441100
30/05/2022 -0.0294% 1037.645300 1037.339800 -0.305500
Mostrando 801 - 900 de 2398 registros