Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0729%
Máximo
2.3490%
Mínimo
-3.9517%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/10/2021 -0.3831% 504.375700 502.447200 -1.928500
15/10/2021 -0.3637% 506.213700 504.375700 -1.838000
14/10/2021 -0.2512% 507.486900 506.213700 -1.273200
13/10/2021 -2.3877% 519.750000 507.486900 -12.263100
12/10/2021 -2.1679% 531.140700 519.750000 -11.390700
08/10/2021 +0.3855% 529.096900 531.140700 +2.043800
07/10/2021 -0.0952% 529.600800 529.096900 -0.503900
06/10/2021 -2.2206% 541.492700 529.600800 -11.891900
05/10/2021 -0.4280% 543.815000 541.492700 -2.322300
04/10/2021 -1.8858% 554.167700 543.815000 -10.352700
01/10/2021 -0.8364% 558.822400 554.167700 -4.654700
30/09/2021 +0.3300% 556.981200 558.822400 +1.841200
29/09/2021 +0.1347% 556.231500 556.981200 +0.749700
28/09/2021 -0.6759% 560.003700 556.231500 -3.772200
27/09/2021 -0.6068% 563.412000 560.003700 -3.408300
24/09/2021 -0.7913% 567.888000 563.412000 -4.476000
23/09/2021 +0.6191% 564.383200 567.888000 +3.504800
22/09/2021 +1.7479% 554.604200 564.383200 +9.779000
21/09/2021 +0.3645% 552.586400 554.604200 +2.017800
20/09/2021 -3.9517% 574.860000 552.586400 -22.273600
16/09/2021 +0.6994% 570.853600 574.860000 +4.006400
15/09/2021 +0.5414% 567.771500 570.853600 +3.082100
14/09/2021 +0.1755% 566.775800 567.771500 +0.995700
13/09/2021 -1.4295% 574.935900 566.775800 -8.160100
10/09/2021 +1.2536% 567.773300 574.935900 +7.162600
09/09/2021 +0.5465% 564.678900 567.773300 +3.094400
08/09/2021 -1.2470% 571.764500 564.678900 -7.085600
07/09/2021 -0.5288% 574.796100 571.764500 -3.031600
06/09/2021 -0.2015% 575.955300 574.796100 -1.159200
03/09/2021 +0.6066% 572.472200 575.955300 +3.483100
02/09/2021 -0.3322% 574.377000 572.472200 -1.904800
01/09/2021 -0.9107% 579.632000 574.377000 -5.255000
31/08/2021 -0.3392% 581.601400 579.632000 -1.969400
30/08/2021 +1.0294% 575.644900 581.601400 +5.956500
27/08/2021 +0.3244% 573.780400 575.644900 +1.864500
26/08/2021 -0.0593% 574.121000 573.780400 -0.340600
25/08/2021 +1.5411% 565.341200 574.121000 +8.779800
24/08/2021 -0.5377% 568.389500 565.341200 -3.048300
23/08/2021 +1.0116% 562.668800 568.389500 +5.720700
20/08/2021 +0.8446% 557.936500 562.668800 +4.732300
19/08/2021 -0.7240% 561.990700 557.936500 -4.054200
18/08/2021 +0.4765% 559.319400 561.990700 +2.671300
17/08/2021 -0.2121% 560.506800 559.319400 -1.187400
16/08/2021 -1.6823% 570.016200 560.506800 -9.509400
13/08/2021 +0.6232% 566.474700 570.016200 +3.541500
12/08/2021 +0.1364% 565.702400 566.474700 +0.772300
11/08/2021 +0.5028% 562.865100 565.702400 +2.837300
10/08/2021 +2.3490% 549.797600 562.865100 +13.067500
09/08/2021 -0.9285% 554.926100 549.797600 -5.128500
06/08/2021 +0.9715% 549.561200 554.926100 +5.364900
05/08/2021 +0.6765% 545.855800 549.561200 +3.705400
04/08/2021 +0.0971% 545.326200 545.855800 +0.529600
03/08/2021 -0.1181% 545.970600 545.326200 -0.644400
02/08/2021 -0.9581% 551.226900 545.970600 -5.256300
30/07/2021 -0.1452% 552.027900 551.226900 -0.801000
29/07/2021 +1.9239% 541.509000 552.027900 +10.518900
28/07/2021 +0.5941% 538.301200 541.509000 +3.207800
27/07/2021 -0.0002% 538.302400 538.301200 -0.001200
26/07/2021 -0.9974% 543.698500 538.302400 -5.396100
23/07/2021 -2.3694% 556.734500 543.698500 -13.036000
22/07/2021 +0.3125% 554.997400 556.734500 +1.737100
21/07/2021 -0.4318% 557.399300 554.997400 -2.401900
20/07/2021 +1.3976% 549.663400 557.399300 +7.735900
19/07/2021 +1.8492% 539.592200 549.663400 +10.071200
15/07/2021 -0.1349% 540.320500 539.592200 -0.728300
14/07/2021 -0.9663% 545.566800 540.320500 -5.246300
13/07/2021 -1.0586% 551.373000 545.566800 -5.806200
12/07/2021 -0.1308% 552.094700 551.373000 -0.721700
09/07/2021 +1.4000% 544.419000 552.094700 +7.675700
08/07/2021 -0.4404% 546.822100 544.419000 -2.403100
07/07/2021 +0.9584% 541.606400 546.822100 +5.215700
06/07/2021 -2.8885% 557.479000 541.606400 -15.872600
05/07/2021 -0.6563% 561.149800 557.479000 -3.670800
02/07/2021 -0.7198% 565.203700 561.149800 -4.053900
01/07/2021 +0.3173% 563.413100 565.203700 +1.790600
30/06/2021 +0.1685% 562.464600 563.413100 +0.948500
29/06/2021 -0.6183% 565.953200 562.464600 -3.488600
25/06/2021 -1.6292% 575.249500 565.953200 -9.296300
24/06/2021 +1.1559% 568.638200 575.249500 +6.611300
23/06/2021 -0.0494% 568.919200 568.638200 -0.281000
22/06/2021 +1.7573% 559.009000 568.919200 +9.910200
18/06/2021 -0.8357% 563.700000 559.009000 -4.691000
17/06/2021 -0.6099% 567.148600 563.700000 -3.448600
16/06/2021 -0.2027% 568.299300 567.148600 -1.150700
15/06/2021 +0.3728% 566.184700 568.299300 +2.114600
14/06/2021 +0.7635% 561.878400 566.184700 +4.306300
11/06/2021 +1.1618% 555.388300 561.878400 +6.490100
10/06/2021 -0.2718% 556.899700 555.388300 -1.511400
09/06/2021 +2.2572% 544.470300 556.899700 +12.429400
08/06/2021 +0.9801% 539.159900 544.470300 +5.310400
07/06/2021 -2.2855% 551.624400 539.159900 -12.464500
04/06/2021 -0.0289% 551.784100 551.624400 -0.159700
03/06/2021 -3.8688% 573.549800 551.784100 -21.765700
02/06/2021 -0.0592% 573.889300 573.549800 -0.339500
01/06/2021 +0.8955% 568.772800 573.889300 +5.116500
31/05/2021 +2.2053% 556.366900 568.772800 +12.405900
28/05/2021 +1.9361% 545.698900 556.366900 +10.668000
27/05/2021 +0.9808% 540.372800 545.698900 +5.326100
26/05/2021 +0.5797% 537.249200 540.372800 +3.123600
25/05/2021 -0.5968% 540.465300 537.249200 -3.216100
Mostrando 1001 - 1100 de 1450 registros
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