Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1052%
Máximo
2.8838%
Mínimo
-9.7933%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2021 -0.9642% 639.409400 633.273700 -6.135700
13/07/2021 -1.0566% 646.201100 639.409400 -6.791700
12/07/2021 -0.1246% 647.007000 646.201100 -0.805900
09/07/2021 +1.4021% 637.998600 647.007000 +9.008400
08/07/2021 -0.4384% 640.801600 637.998600 -2.803000
07/07/2021 +0.9605% 634.676400 640.801600 +6.125200
06/07/2021 -2.8865% 653.263100 634.676400 -18.586700
05/07/2021 -0.6501% 657.524100 653.263100 -4.261000
02/07/2021 -0.7178% 662.260600 657.524100 -4.736500
01/07/2021 +0.3194% 660.148900 662.260600 +2.111700
30/06/2021 +0.1705% 659.024000 660.148900 +1.124900
29/06/2021 -0.6101% 663.057100 659.024000 -4.033100
25/06/2021 -1.6272% 673.934600 663.057100 -10.877500
24/06/2021 +1.1580% 666.175500 673.934600 +7.759100
23/06/2021 -0.0473% 666.491000 666.175500 -0.315500
22/06/2021 +1.7655% 654.827400 666.491000 +11.663600
18/06/2021 -0.8336% 660.309000 654.827400 -5.481600
17/06/2021 -0.6078% 664.334900 660.309000 -4.025900
16/06/2021 -0.2006% 665.669100 664.334900 -1.334200
15/06/2021 +0.3749% 663.178500 665.669100 +2.490600
14/06/2021 +0.7697% 658.093900 663.178500 +5.084600
11/06/2021 +1.1639% 650.479000 658.093900 +7.614900
10/06/2021 -0.2697% 652.235800 650.479000 -1.756800
09/06/2021 +2.2592% 637.665500 652.235800 +14.570300
08/06/2021 +0.9822% 631.433200 637.665500 +6.232300
07/06/2021 -2.2793% 645.991000 631.433200 -14.557800
04/06/2021 -0.0269% 646.164800 645.991000 -0.173800
03/06/2021 -3.8667% 671.639700 646.164800 -25.474900
02/06/2021 -0.0571% 672.023400 671.639700 -0.383700
01/06/2021 +0.8976% 666.018200 672.023400 +6.005200
31/05/2021 +2.2115% 651.451100 666.018200 +14.567100
28/05/2021 +1.9381% 638.946700 651.451100 +12.504400
27/05/2021 +0.9829% 632.697500 638.946700 +6.249200
26/05/2021 +0.5818% 629.027300 632.697500 +3.670200
25/05/2021 -0.5948% 632.779800 629.027300 -3.752500
24/05/2021 +0.7869% 627.820100 632.779800 +4.959700
20/05/2021 +1.1660% 620.542200 627.820100 +7.277900
19/05/2021 -2.8149% 638.258100 620.542200 -17.715900
18/05/2021 -0.1940% 639.497600 638.258100 -1.239500
17/05/2021 -9.7933% 705.295000 639.497600 -65.797400
14/05/2021 +2.8838% 685.246400 705.295000 +20.048600
13/05/2021 -0.9723% 691.941400 685.246400 -6.695000
12/05/2021 -1.5031% 702.420200 691.941400 -10.478800
11/05/2021 -1.1792% 710.752500 702.420200 -8.332300
10/05/2021 -0.5401% 714.601400 710.752500 -3.848900
07/05/2021 -0.2648% 716.496300 714.601400 -1.894900
06/05/2021 -1.5778% 727.890800 716.496300 -11.394500
05/05/2021 +1.0614% 720.205800 727.890800 +7.685000
04/05/2021 +1.2772% 711.065900 720.205800 +9.139900
03/05/2021 +2.5392% 693.238100 711.065900 +17.827800
30/04/2021 -1.8393% 706.106700 693.238100 -12.868600
29/04/2021 -0.9604% 712.920700 706.106700 -6.814000
28/04/2021 -3.4625% 738.037800 712.920700 -25.117100
27/04/2021 -2.4232% 756.140100 738.037800 -18.102300
26/04/2021 +0.2794% 754.030600 756.140100 +2.109500
23/04/2021 -0.1111% 754.868700 754.030600 -0.838100
22/04/2021 -1.7825% 768.444600 754.868700 -13.575900
21/04/2021 -0.8512% 775.013200 768.444600 -6.568600
20/04/2021 -0.1134% 775.892800 775.013200 -0.879600
19/04/2021 -0.2647% 777.949100 775.892800 -2.056300
16/04/2021 +1.5938% 765.648100 777.949100 +12.301000
15/04/2021 +0.3137% 763.250200 765.648100 +2.397900
14/04/2021 +0.5390% 759.147500 763.250200 +4.102700
13/04/2021 -1.0046% 766.812600 759.147500 -7.665100
12/04/2021 -0.1897% 768.268400 766.812600 -1.455800
09/04/2021 +0.9974% 760.643800 768.268400 +7.624600
08/04/2021 +1.0495% 752.702700 760.643800 +7.941100
07/04/2021 -0.0794% 753.300800 752.702700 -0.598100
06/04/2021 -0.3170% 755.692500 753.300800 -2.391700
05/04/2021 -0.3188% 758.105800 755.692500 -2.413300
01/04/2021 -0.2484% 759.991400 758.105800 -1.885600
31/03/2021 -0.5673% 764.315400 759.991400 -4.324000
30/03/2021 +0.2665% 762.281300 764.315400 +2.034100
29/03/2021 +1.1192% 753.797100 762.281300 +8.484200
26/03/2021 +1.8957% 739.642300 753.797100 +14.154800
25/03/2021 -1.7053% 752.363700 739.642300 -12.721400
24/03/2021 +0.8057% 746.326600 752.363700 +6.037100
23/03/2021 -0.5977% 750.800900 746.326600 -4.474300
22/03/2021 -0.4938% 754.517600 750.800900 -3.716700
19/03/2021 -0.4906% 758.228000 754.517600 -3.710400
18/03/2021 -0.6320% 763.034800 758.228000 -4.806800
17/03/2021 +0.0832% 762.400300 763.034800 +0.634500
16/03/2021 -0.1823% 763.791400 762.400300 -1.391100
15/03/2021 +0.4022% 760.725700 763.791400 +3.065700
12/03/2021 +0.2499% 758.826700 760.725700 +1.899000
11/03/2021 -0.1654% 760.083000 758.826700 -1.256300
10/03/2021 +1.0230% 752.347300 760.083000 +7.735700
09/03/2021 +2.6041% 733.008500 752.347300 +19.338800
08/03/2021 -0.0317% 733.240600 733.008500 -0.232100
05/03/2021 +0.2733% 731.239500 733.240600 +2.001100
04/03/2021 -1.8304% 744.747300 731.239500 -13.507800
03/03/2021 +1.4032% 734.370300 744.747300 +10.377000
02/03/2021 +1.7489% 721.638600 734.370300 +12.731700
01/03/2021 +1.3729% 711.799100 721.638600 +9.839500
26/02/2021 -0.0277% 711.996500 711.799100 -0.197400
25/02/2021 -0.0482% 712.339500 711.996500 -0.343000
24/02/2021 +1.9155% 698.824400 712.339500 +13.515100
23/02/2021 -1.7676% 711.286900 698.824400 -12.462500
22/02/2021 -1.1939% 719.829900 711.286900 -8.543000
19/02/2021 +2.2904% 703.530200 719.829900 +16.299700
Mostrando 1301 - 1400 de 2681 registros
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