Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1105%
Máximo
9.1898%
Mínimo
-6.7737%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2022 +1.6591% 551.927300 561.160900 +9.233600
08/03/2022 -0.8603% 556.695900 551.927300 -4.768600
07/03/2022 -0.5267% 559.635900 556.695900 -2.940000
04/03/2022 +1.4990% 551.309400 559.635900 +8.326500
03/03/2022 +1.8487% 541.211100 551.309400 +10.098300
02/03/2022 +1.1560% 534.990500 541.211100 +6.220600
01/03/2022 -2.2105% 546.948300 534.990500 -11.957800
28/02/2022 +1.5042% 538.782900 546.948300 +8.165400
25/02/2022 +1.4715% 530.912600 538.782900 +7.870300
24/02/2022 +0.5314% 528.098600 530.912600 +2.814000
23/02/2022 -2.1906% 539.794800 528.098600 -11.696200
22/02/2022 -1.1766% 546.183300 539.794800 -6.388500
21/02/2022 -0.5336% 549.105500 546.183300 -2.922200
18/02/2022 -0.0415% 549.333700 549.105500 -0.228200
17/02/2022 -2.2217% 561.674800 549.333700 -12.341100
16/02/2022 +0.1922% 560.596500 561.674800 +1.078300
15/02/2022 +0.8332% 555.944800 560.596500 +4.651700
14/02/2022 -1.0560% 561.846900 555.944800 -5.902100
11/02/2022 +0.2299% 560.556500 561.846900 +1.290400
10/02/2022 +0.7760% 556.223400 560.556500 +4.333100
09/02/2022 +0.4782% 553.570000 556.223400 +2.653400
08/02/2022 +2.3739% 540.583400 553.570000 +12.986600
07/02/2022 +1.0620% 534.872600 540.583400 +5.710800
04/02/2022 -0.6684% 538.459600 534.872600 -3.587000
03/02/2022 -2.2270% 550.585700 538.459600 -12.126100
02/02/2022 -0.9494% 555.838100 550.585700 -5.252400
01/02/2022 +1.0830% 549.850900 555.838100 +5.987200
31/01/2022 +0.0973% 549.316100 549.850900 +0.534800
28/01/2022 -0.5443% 552.314300 549.316100 -2.998200
27/01/2022 +0.2300% 551.045500 552.314300 +1.268800
26/01/2022 +0.4966% 548.315700 551.045500 +2.729800
25/01/2022 +0.5672% 545.214500 548.315700 +3.101200
24/01/2022 -3.1111% 562.443000 545.214500 -17.228500
21/01/2022 +3.4471% 543.385500 562.443000 +19.057500
20/01/2022 +0.3562% 541.453200 543.385500 +1.932300
19/01/2022 -0.6832% 545.165100 541.453200 -3.711900
18/01/2022 +0.6042% 541.881000 545.165100 +3.284100
17/01/2022 -0.3170% 543.601500 541.881000 -1.720500
14/01/2022 -0.5791% 546.758600 543.601500 -3.157100
13/01/2022 +0.0918% 546.256700 546.758600 +0.501900
12/01/2022 +2.5577% 532.462300 546.256700 +13.794400
11/01/2022 +2.1702% 521.031500 532.462300 +11.430800
10/01/2022 +0.0838% 520.595300 521.031500 +0.436200
07/01/2022 -1.2147% 526.957400 520.595300 -6.362100
06/01/2022 +0.7050% 523.255500 526.957400 +3.701900
05/01/2022 +0.5216% 520.533200 523.255500 +2.722300
04/01/2022 -0.1587% 521.360000 520.533200 -0.826800
03/01/2022 -0.1857% 522.329100 521.360000 -0.969100
31/12/2021 -0.0072% 522.366900 522.329100 -0.037800
30/12/2021 +0.9511% 517.422400 522.366900 +4.944500
29/12/2021 -0.6057% 520.565900 517.422400 -3.143500
28/12/2021 -0.2988% 522.123500 520.565900 -1.557600
27/12/2021 -0.4201% 524.321400 522.123500 -2.197900
24/12/2021 +1.2856% 517.624100 524.321400 +6.697300
23/12/2021 +2.8421% 503.119600 517.624100 +14.504500
22/12/2021 -0.6245% 506.271400 503.119600 -3.151800
21/12/2021 +1.3768% 499.348600 506.271400 +6.922800
20/12/2021 -6.7737% 534.344800 499.348600 -34.996200
17/12/2021 -0.7994% 538.633400 534.344800 -4.288600
16/12/2021 +2.7710% 523.912900 538.633400 +14.720500
15/12/2021 +2.1564% 512.736100 523.912900 +11.176800
14/12/2021 -2.8650% 527.638400 512.736100 -14.902300
13/12/2021 -2.4090% 540.503400 527.638400 -12.865000
10/12/2021 -0.3049% 542.154000 540.503400 -1.650600
09/12/2021 +0.5197% 539.343800 542.154000 +2.810200
07/12/2021 +0.5912% 536.164800 539.343800 +3.179000
06/12/2021 -0.0424% 536.392300 536.164800 -0.227500
03/12/2021 -0.2103% 537.521400 536.392300 -1.129100
02/12/2021 +0.8675% 532.878600 537.521400 +4.642800
01/12/2021 -2.2810% 545.173100 532.878600 -12.294500
30/11/2021 -1.6276% 554.118900 545.173100 -8.945800
29/11/2021 -1.6248% 563.195900 554.118900 -9.077000
26/11/2021 -0.4939% 565.984600 563.195900 -2.788700
25/11/2021 -0.6007% 569.394600 565.984600 -3.410000
24/11/2021 -1.4633% 577.787700 569.394600 -8.393100
23/11/2021 -1.7547% 588.015800 577.787700 -10.228100
22/11/2021 +9.1898% 536.387200 588.015800 +51.628600
19/11/2021 +1.7623% 527.017200 536.387200 +9.370000
18/11/2021 -0.2823% 528.507000 527.017200 -1.489800
17/11/2021 -0.2823% 530.001200 528.507000 -1.494200
16/11/2021 -1.7948% 539.599500 530.001200 -9.598300
15/11/2021 -2.3546% 552.455600 539.599500 -12.856100
12/11/2021 -0.7402% 556.560200 552.455600 -4.104600
11/11/2021 +0.6301% 553.064100 556.560200 +3.496100
10/11/2021 +0.3978% 550.868400 553.064100 +2.195700
09/11/2021 +2.1143% 539.343800 550.868400 +11.524600
08/11/2021 -0.6669% 542.952800 539.343800 -3.609000
05/11/2021 -1.9230% 553.494700 542.952800 -10.541900
04/11/2021 +3.7219% 533.272600 553.494700 +20.222100
03/11/2021 +2.0856% 522.265700 533.272600 +11.006900
02/11/2021 +2.7102% 508.301400 522.265700 +13.964300
29/10/2021 -0.2312% 509.477800 508.301400 -1.176400
28/10/2021 -0.4989% 512.026100 509.477800 -2.548300
27/10/2021 -3.3065% 529.239000 512.026100 -17.212900
26/10/2021 +1.6362% 520.650100 529.239000 +8.588900
25/10/2021 +1.8214% 511.252700 520.650100 +9.397400
22/10/2021 +0.7609% 507.377400 511.252700 +3.875300
21/10/2021 +0.2756% 505.980900 507.377400 +1.396500
20/10/2021 +0.9720% 501.086500 505.980900 +4.894400
19/10/2021 -0.2712% 502.447200 501.086500 -1.360700
Mostrando 901 - 1000 de 1450 registros
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