Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0471%
Máximo
2.8817%
Mínimo
-9.7995%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +1.1640% 530.067500 536.273300 +6.205800
19/05/2021 -2.8170% 545.211600 530.067500 -15.144100
18/05/2021 -0.1961% 546.281700 545.211600 -1.070100
17/05/2021 -9.7995% 602.525300 546.281700 -56.243600
14/05/2021 +2.8817% 585.410000 602.525300 +17.115300
13/05/2021 -0.9743% 591.141700 585.410000 -5.731700
12/05/2021 -1.5051% 600.106300 591.141700 -8.964600
11/05/2021 -1.1813% 607.237400 600.106300 -7.131100
10/05/2021 -0.5462% 610.563400 607.237400 -3.326000
07/05/2021 -0.2669% 612.195000 610.563400 -1.631600
06/05/2021 -1.5798% 621.943500 612.195000 -9.748500
05/05/2021 +1.0594% 615.389700 621.943500 +6.553800
04/05/2021 +1.2751% 607.592500 615.389700 +7.797200
03/05/2021 +2.5330% 592.395500 607.592500 +15.197000
30/04/2021 -1.8413% 603.404600 592.395500 -11.009100
29/04/2021 -0.9624% 609.240000 603.404600 -5.835400
28/04/2021 -3.4645% 630.717300 609.240000 -21.477300
27/04/2021 -2.4252% 646.200600 630.717300 -15.483300
26/04/2021 +0.2732% 644.437500 646.200600 +1.763100
23/04/2021 -0.1132% 645.167100 644.437500 -0.729600
22/04/2021 -1.7845% 656.783600 645.167100 -11.616500
21/04/2021 -0.8532% 662.411300 656.783600 -5.627700
20/04/2021 -0.1155% 663.176700 662.411300 -0.765400
19/04/2021 -0.2708% 664.975200 663.176700 -1.798500
16/04/2021 +1.5918% 654.474000 664.975200 +10.501200
15/04/2021 +0.3116% 652.437700 654.474000 +2.036300
14/04/2021 +0.5369% 648.944000 652.437700 +3.493700
13/04/2021 -1.0067% 655.509800 648.944000 -6.565800
12/04/2021 -0.1958% 656.794800 655.509800 -1.285000
09/04/2021 +0.9953% 650.289900 656.794800 +6.504900
08/04/2021 +1.0474% 643.514100 650.289900 +6.775800
07/04/2021 -0.0815% 644.038700 643.514100 -0.524600
06/04/2021 -0.3191% 646.096800 644.038700 -2.058100
05/04/2021 -0.3270% 648.213300 646.096800 -2.116500
01/04/2021 -0.2505% 649.838900 648.213300 -1.625600
31/03/2021 -0.5694% 653.549600 649.838900 -3.710700
30/03/2021 +0.2644% 651.823600 653.549600 +1.726000
29/03/2021 +1.1131% 644.608500 651.823600 +7.215100
26/03/2021 +1.8936% 632.517000 644.608500 +12.091500
25/03/2021 -1.7074% 643.409100 632.517000 -10.892100
24/03/2021 +0.8036% 638.259400 643.409100 +5.149700
23/03/2021 -0.5998% 642.099100 638.259400 -3.839700
22/03/2021 -0.5000% 645.317500 642.099100 -3.218400
19/03/2021 -0.4926% 648.504200 645.317500 -3.186700
18/03/2021 -0.6340% 652.628800 648.504200 -4.124600
17/03/2021 +0.0811% 652.099500 652.628800 +0.529300
16/03/2021 -0.1844% 653.302800 652.099500 -1.203300
15/03/2021 +0.3960% 650.720800 653.302800 +2.582000
12/03/2021 +0.2479% 649.109800 650.720800 +1.611000
11/03/2021 -0.1675% 650.197800 649.109800 -1.088000
10/03/2021 +1.0209% 643.593700 650.197800 +6.604100
09/03/2021 +2.6020% 627.063200 643.593700 +16.530500
08/03/2021 -0.0378% 627.300400 627.063200 -0.237200
05/03/2021 +0.2712% 625.601300 627.300400 +1.699100
04/03/2021 -1.8324% 637.170800 625.601300 -11.569500
03/03/2021 +1.4011% 628.305600 637.170800 +8.865200
02/03/2021 +1.7468% 617.425400 628.305600 +10.880200
01/03/2021 +1.3667% 609.044500 617.425400 +8.380900
26/02/2021 -0.0298% 609.226000 609.044500 -0.181500
25/02/2021 -0.0502% 609.532000 609.226000 -0.306000
24/02/2021 +1.9134% 597.979800 609.532000 +11.552200
23/02/2021 -1.7697% 608.656400 597.979800 -10.676600
22/02/2021 -1.2001% 616.004700 608.656400 -7.348300
19/02/2021 +2.2884% 602.068300 616.004700 +13.936400
18/02/2021 -0.8988% 607.504200 602.068300 -5.435900
17/02/2021 -2.0393% 620.020200 607.504200 -12.516000
16/02/2021 +0.7019% 615.683700 620.020200 +4.336500
15/02/2021 +0.4323% 613.028000 615.683700 +2.655700
12/02/2021 +1.1028% 606.304600 613.028000 +6.723400
11/02/2021 +0.4442% 603.617200 606.304600 +2.687400
10/02/2021 -0.3389% 605.666200 603.617200 -2.049000
09/02/2021 +1.2197% 598.323800 605.666200 +7.342400
08/02/2021 +0.8185% 593.446400 598.323800 +4.877400
05/02/2021 +0.8261% 588.564400 593.446400 +4.882000
04/02/2021 +0.2221% 587.258800 588.564400 +1.305600
03/02/2021 -0.3497% 589.316000 587.258800 -2.057200
02/02/2021 +0.8111% 584.555200 589.316000 +4.760800
01/02/2021 +2.1030% 572.390300 584.555200 +12.164900
29/01/2021 -2.8885% 589.165100 572.390300 -16.774800
28/01/2021 -0.1703% 590.169100 589.165100 -1.004000
27/01/2021 -1.7918% 600.839200 590.169100 -10.670100
26/01/2021 +0.1865% 599.719800 600.839200 +1.119400
25/01/2021 +0.1508% 598.816400 599.719800 +0.903400
22/01/2021 -2.1880% 612.062700 598.816400 -13.246300
21/01/2021 -1.2713% 619.893400 612.062700 -7.830700
20/01/2021 -0.6905% 624.188300 619.893400 -4.294900
19/01/2021 +0.9732% 618.142900 624.188300 +6.045400
18/01/2021 +1.1099% 611.319900 618.142900 +6.823000
15/01/2021 -1.4938% 620.520400 611.319900 -9.200500
14/01/2021 -0.3887% 622.937000 620.520400 -2.416600
13/01/2021 +1.2531% 615.179700 622.937000 +7.757300
12/01/2021 +1.0299% 608.876600 615.179700 +6.303100
11/01/2021 -0.1853% 610.005700 608.876600 -1.129100
08/01/2021 +0.6822% 605.858500 610.005700 +4.147200
07/01/2021 +2.4724% 591.062800 605.858500 +14.795700
06/01/2021 +1.1441% 584.339100 591.062800 +6.723700
05/01/2021 +2.5317% 569.730900 584.339100 +14.608200
04/01/2021 +1.8683% 559.185700 569.730900 +10.545200
31/12/2020 -0.0073% 559.226600 559.185700 -0.040900
30/12/2020 -0.5195% 562.139600 559.226600 -2.913000
Mostrando 1101 - 1200 de 1449 registros
Volver al Detalle Ver Historial