Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0540%
Máximo
7.5293%
Mínimo
-15.0261%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.1480% 536.466600 537.261100 +0.794500
04/08/2020 -0.5210% 539.269100 536.466600 -2.802500
03/08/2020 -1.7912% 549.015600 539.269100 -9.746500
31/07/2020 +1.5918% 540.345400 549.015600 +8.670200
30/07/2020 -0.7603% 544.469100 540.345400 -4.123700
29/07/2020 -1.8045% 554.383400 544.469100 -9.914300
28/07/2020 -0.1808% 555.386600 554.383400 -1.003200
27/07/2020 +1.1580% 548.992200 555.386600 +6.394400
24/07/2020 +0.7560% 544.857300 548.992200 +4.134900
23/07/2020 +0.9834% 539.525300 544.857300 +5.332000
22/07/2020 +1.4578% 531.717100 539.525300 +7.808200
21/07/2020 -0.9602% 536.847000 531.717100 -5.129900
20/07/2020 -1.7891% 546.538200 536.847000 -9.691200
17/07/2020 -1.1784% 553.016900 546.538200 -6.478700
15/07/2020 -3.3857% 572.060700 553.016900 -19.043800
14/07/2020 +1.5699% 563.150300 572.060700 +8.910400
13/07/2020 +2.0831% 551.540500 563.150300 +11.609800
10/07/2020 -0.0746% 551.951900 551.540500 -0.411400
09/07/2020 -3.7366% 572.966500 551.951900 -21.014600
08/07/2020 -1.7031% 582.808400 572.966500 -9.841900
07/07/2020 -0.6333% 586.511200 582.808400 -3.702800
06/07/2020 +1.9123% 575.401900 586.511200 +11.109300
03/07/2020 +0.5715% 572.123000 575.401900 +3.278900
02/07/2020 +3.4144% 552.918300 572.123000 +19.204700
01/07/2020 +1.9403% 542.293400 552.918300 +10.624900
30/06/2020 -0.8289% 546.807300 542.293400 -4.513900
26/06/2020 -1.1855% 553.328100 546.807300 -6.520800
25/06/2020 +0.0459% 553.074400 553.328100 +0.253700
24/06/2020 +0.1028% 552.505900 553.074400 +0.568500
23/06/2020 +0.8184% 548.002500 552.505900 +4.503400
22/06/2020 -0.7106% 551.910500 548.002500 -3.908000
19/06/2020 +0.9394% 546.750200 551.910500 +5.160300
18/06/2020 -0.1533% 547.588900 546.750200 -0.838700
17/06/2020 +1.4200% 539.867900 547.588900 +7.721000
16/06/2020 +1.1816% 533.526200 539.867900 +6.341700
15/06/2020 -2.2746% 545.800700 533.526200 -12.274500
12/06/2020 +0.9392% 540.698700 545.800700 +5.102000
11/06/2020 -3.0424% 557.401600 540.698700 -16.702900
10/06/2020 -1.5243% 565.963100 557.401600 -8.561500
09/06/2020 -0.3430% 567.907500 565.963100 -1.944400
08/06/2020 +2.5780% 553.454000 567.907500 +14.453500
05/06/2020 +3.7105% 533.294600 553.454000 +20.159400
04/06/2020 +1.3310% 526.243600 533.294600 +7.051000
03/06/2020 +2.1732% 514.930400 526.243600 +11.313200
02/06/2020 +1.7241% 506.128600 514.930400 +8.801800
01/06/2020 +0.9961% 501.112300 506.128600 +5.016300
29/05/2020 -1.1468% 506.892200 501.112300 -5.779900
28/05/2020 -3.0374% 522.524700 506.892200 -15.632500
27/05/2020 +0.5591% 519.611400 522.524700 +2.913300
26/05/2020 -0.5372% 522.410100 519.611400 -2.798700
25/05/2020 +0.7182% 518.671500 522.410100 +3.738600
22/05/2020 -0.8701% 523.204300 518.671500 -4.532800
20/05/2020 +0.6580% 519.773000 523.204300 +3.431300
19/05/2020 -0.8903% 524.421100 519.773000 -4.648100
18/05/2020 +3.7832% 504.951800 524.421100 +19.469300
15/05/2020 -0.5876% 507.927800 504.951800 -2.976000
14/05/2020 +0.9529% 503.110700 507.927800 +4.817100
13/05/2020 -3.6131% 521.620800 503.110700 -18.510100
12/05/2020 -2.2186% 533.323000 521.620800 -11.702200
11/05/2020 -0.3735% 535.318500 533.323000 -1.995500
08/05/2020 -4.6177% 560.617400 535.318500 -25.298900
07/05/2020 +0.7862% 556.226900 560.617400 +4.390500
06/05/2020 +1.0157% 550.605800 556.226900 +5.621100
05/05/2020 +1.7643% 540.976800 550.605800 +9.629000
04/05/2020 -3.3772% 559.558800 540.976800 -18.582000
30/04/2020 -0.9328% 564.802600 559.558800 -5.243800
29/04/2020 +2.8596% 548.880200 564.802600 +15.922400
28/04/2020 +2.3278% 536.250800 548.880200 +12.629400
27/04/2020 +3.5199% 517.703700 536.250800 +18.547100
24/04/2020 -1.9442% 527.867600 517.703700 -10.163900
23/04/2020 +1.8719% 518.078300 527.867600 +9.789300
22/04/2020 +0.6896% 514.517900 518.078300 +3.560400
21/04/2020 -2.5776% 527.952300 514.517900 -13.434400
20/04/2020 -1.9237% 538.206900 527.952300 -10.254600
17/04/2020 +0.4419% 535.834000 538.206900 +2.372900
16/04/2020 -1.3676% 543.212600 535.834000 -7.378600
15/04/2020 -1.6685% 552.351900 543.212600 -9.139300
14/04/2020 +1.5421% 543.899500 552.351900 +8.452400
13/04/2020 +0.9348% 538.838600 543.899500 +5.060900
09/04/2020 +1.6495% 530.023400 538.838600 +8.815200
08/04/2020 +1.2799% 523.282800 530.023400 +6.740600
07/04/2020 -0.9739% 528.403700 523.282800 -5.120900
06/04/2020 +1.9644% 518.124800 528.403700 +10.278900
03/04/2020 +2.9980% 502.821900 518.124800 +15.302900
02/04/2020 +3.9325% 483.432400 502.821900 +19.389500
01/04/2020 -1.9212% 492.809800 483.432400 -9.377400
31/03/2020 +4.9992% 468.778800 492.809800 +24.031000
30/03/2020 +2.6484% 456.526500 468.778800 +12.252300
27/03/2020 +0.4208% 454.609700 456.526500 +1.916800
26/03/2020 +2.2579% 444.460300 454.609700 +10.149400
25/03/2020 +7.5293% 412.224500 444.460300 +32.235800
24/03/2020 -0.1143% 412.696100 412.224500 -0.471600
23/03/2020 -6.1335% 438.801400 412.696100 -26.105300
20/03/2020 -0.1319% 439.380700 438.801400 -0.579300
19/03/2020 +6.6873% 410.958900 439.380700 +28.421800
18/03/2020 -12.8029% 467.090300 410.958900 -56.131400
17/03/2020 +1.1855% 461.585500 467.090300 +5.504800
16/03/2020 -15.0261% 536.425700 461.585500 -74.840200
13/03/2020 +0.9634% 531.282800 536.425700 +5.142900
12/03/2020 -6.5202% 567.077800 531.282800 -35.795000
Mostrando 1301 - 1400 de 1449 registros