Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0430%
Máximo
3.4491%
Mínimo
-6.7675%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/04/2022 -0.4377% 664.812500 661.908700 -2.903800
27/04/2022 +1.5471% 654.606300 664.812500 +10.206200
26/04/2022 -1.4501% 664.167900 654.606300 -9.561600
25/04/2022 -2.6500% 682.003500 664.167900 -17.835600
22/04/2022 -1.0705% 689.343700 682.003500 -7.340200
21/04/2022 -1.2650% 698.119000 689.343700 -8.775300
20/04/2022 +1.2634% 689.354600 698.119000 +8.764400
19/04/2022 +0.8906% 683.242600 689.354600 +6.112000
18/04/2022 -1.0729% 690.612400 683.242600 -7.369800
14/04/2022 -0.0901% 691.234600 690.612400 -0.622200
13/04/2022 +0.2481% 689.521600 691.234600 +1.713000
12/04/2022 -0.1982% 690.889400 689.521600 -1.367800
11/04/2022 -1.0104% 697.905400 690.889400 -7.016000
08/04/2022 +0.0730% 697.395800 697.905400 +0.509600
07/04/2022 -0.1383% 698.361000 697.395800 -0.965200
06/04/2022 +0.8551% 692.414800 698.361000 +5.946200
05/04/2022 -1.2742% 701.294100 692.414800 -8.879300
04/04/2022 +0.2577% 699.489200 701.294100 +1.804900
01/04/2022 +0.7982% 693.927900 699.489200 +5.561300
31/03/2022 +0.1248% 693.062400 693.927900 +0.865500
30/03/2022 -0.4068% 695.887300 693.062400 -2.824900
29/03/2022 -0.5476% 699.708100 695.887300 -3.820800
28/03/2022 -0.5451% 703.532900 699.708100 -3.824800
25/03/2022 +0.2069% 702.078800 703.532900 +1.454100
24/03/2022 +2.2121% 686.718300 702.078800 +15.360500
23/03/2022 -0.9631% 693.364000 686.718300 -6.645700
22/03/2022 -2.1472% 708.413000 693.364000 -15.049000
21/03/2022 +2.8376% 688.593900 708.413000 +19.819100
18/03/2022 +1.3130% 679.611900 688.593900 +8.982000
17/03/2022 +1.9830% 666.267800 679.611900 +13.344100
16/03/2022 +1.5461% 656.045900 666.267800 +10.221900
15/03/2022 +0.7412% 651.201500 656.045900 +4.844400
14/03/2022 -0.9852% 657.648600 651.201500 -6.447100
11/03/2022 +0.5185% 654.247400 657.648600 +3.401200
10/03/2022 -1.0154% 660.924500 654.247400 -6.677100
09/03/2022 +1.6612% 650.036000 660.924500 +10.888500
08/03/2022 -0.8582% 655.638800 650.036000 -5.602800
07/03/2022 -0.5206% 659.060800 655.638800 -3.422000
04/03/2022 +1.5011% 649.241700 659.060800 +9.819100
03/03/2022 +1.8507% 637.336500 649.241700 +11.905200
02/03/2022 +1.1581% 629.998100 637.336500 +7.338400
01/03/2022 -2.2085% 644.066200 629.998100 -14.068100
28/02/2022 +1.5103% 634.411800 644.066200 +9.654400
25/02/2022 +1.4736% 625.131700 634.411800 +9.280100
24/02/2022 +0.5335% 621.805500 625.131700 +3.326200
23/02/2022 -2.1885% 635.564000 621.805500 -13.758500
22/02/2022 -1.1745% 643.072700 635.564000 -7.508700
21/02/2022 -0.5274% 646.473500 643.072700 -3.400800
18/02/2022 -0.0395% 646.728900 646.473500 -0.255400
17/02/2022 -2.2196% 661.244500 646.728900 -14.515600
16/02/2022 +0.1942% 659.961500 661.244500 +1.283000
15/02/2022 +0.8353% 654.471900 659.961500 +5.489600
14/02/2022 -1.0499% 661.379100 654.471900 -6.907200
11/02/2022 +0.2320% 659.846500 661.379100 +1.532600
10/02/2022 +0.7781% 654.732400 659.846500 +5.114100
09/02/2022 +0.4802% 651.595700 654.732400 +3.136700
08/02/2022 +2.3760% 636.296300 651.595700 +15.299400
07/02/2022 +1.0682% 629.535500 636.296300 +6.760800
04/02/2022 -0.6663% 633.744300 629.535500 -4.208800
03/02/2022 -2.2249% 648.002800 633.744300 -14.258500
02/02/2022 -0.9474% 654.171100 648.002800 -6.168300
01/02/2022 +1.0850% 647.111400 654.171100 +7.059700
31/01/2022 +0.1035% 646.442100 647.111400 +0.669300
28/01/2022 -0.5423% 649.957000 646.442100 -3.514900
27/01/2022 +0.2320% 648.450600 649.957000 +1.506400
26/01/2022 +0.4987% 645.225100 648.450600 +3.225500
25/01/2022 +0.5692% 641.562600 645.225100 +3.662500
24/01/2022 -3.1049% 661.794700 641.562600 -20.232100
21/01/2022 +3.4491% 639.357600 661.794700 +22.437100
20/01/2022 +0.3583% 637.070900 639.357600 +2.286700
19/01/2022 -0.6811% 641.425100 637.070900 -4.354200
18/01/2022 +0.6063% 637.548000 641.425100 +3.877100
17/01/2022 -0.3108% 639.532900 637.548000 -1.984900
14/01/2022 -0.5770% 643.233900 639.532900 -3.701000
13/01/2022 +0.0939% 642.630200 643.233900 +0.603700
12/01/2022 +2.5597% 626.389300 642.630200 +16.240900
11/01/2022 +2.1722% 612.929500 626.389300 +13.459800
10/01/2022 +0.0899% 612.378600 612.929500 +0.550900
07/01/2022 -1.2126% 619.849600 612.378600 -7.471000
06/01/2022 +0.7070% 615.482500 619.849600 +4.367100
05/01/2022 +0.5237% 612.267800 615.482500 +3.214700
04/01/2022 -0.1567% 613.227700 612.267800 -0.959900
03/01/2022 -0.1795% 614.329600 613.227700 -1.101900
31/12/2021 -0.0052% 614.361400 614.329600 -0.031800
30/12/2021 +0.9531% 608.533600 614.361400 +5.827800
29/12/2021 -0.6036% 612.218000 608.533600 -3.684400
28/12/2021 -0.2967% 614.037200 612.218000 -1.819200
27/12/2021 -0.4139% 616.583800 614.037200 -2.546600
24/12/2021 +1.2876% 608.695500 616.583800 +7.888300
23/12/2021 +2.8442% 591.626900 608.695500 +17.068600
22/12/2021 -0.6224% 595.320900 591.626900 -3.694000
21/12/2021 +1.3789% 587.168400 595.320900 +8.152500
20/12/2021 -6.7675% 628.280600 587.168400 -41.112200
17/12/2021 -0.7973% 633.310100 628.280600 -5.029500
16/12/2021 +2.7730% 615.989500 633.310100 +17.320600
15/12/2021 +2.1585% 602.836000 615.989500 +13.153500
14/12/2021 -2.8629% 620.344300 602.836000 -17.508300
13/12/2021 -2.4028% 635.430400 620.344300 -15.086100
10/12/2021 -0.3029% 637.357800 635.430400 -1.927400
09/12/2021 +0.5238% 634.028000 637.357800 +3.329800
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