Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.1312%
Máximo
3.4144%
Mínimo
-3.7366%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2020 -1.3112% 491.815100 485.408500 -6.406600
28/10/2020 -1.8414% 500.955400 491.815100 -9.140300
27/10/2020 -0.2493% 502.205700 500.955400 -1.250300
26/10/2020 -2.7222% 516.064500 502.205700 -13.858800
23/10/2020 -0.0979% 516.570000 516.064500 -0.505500
22/10/2020 +0.7442% 512.740200 516.570000 +3.829800
21/10/2020 +2.9282% 497.943800 512.740200 +14.796400
20/10/2020 +1.1183% 492.406500 497.943800 +5.537300
19/10/2020 -0.2636% 493.706000 492.406500 -1.299500
16/10/2020 -0.5846% 496.600600 493.706000 -2.894600
15/10/2020 -0.0804% 497.000100 496.600600 -0.399500
14/10/2020 +0.2570% 495.724600 497.000100 +1.275500
13/10/2020 -0.6458% 498.936200 495.724600 -3.211600
09/10/2020 +0.7303% 495.305600 498.936200 +3.630600
08/10/2020 +1.5703% 487.588600 495.305600 +7.717000
07/10/2020 -0.9301% 492.144800 487.588600 -4.556200
06/10/2020 -1.4865% 499.515100 492.144800 -7.370300
05/10/2020 +0.2436% 498.300000 499.515100 +1.215100
02/10/2020 +0.8270% 494.196000 498.300000 +4.104000
01/10/2020 -0.0577% 494.481400 494.196000 -0.285400
30/09/2020 +2.2570% 483.446100 494.481400 +11.035300
29/09/2020 -1.1235% 488.908200 483.446100 -5.462100
28/09/2020 +0.1535% 488.158300 488.908200 +0.749900
25/09/2020 +0.4850% 485.796600 488.158300 +2.361700
24/09/2020 +1.4229% 478.933100 485.796600 +6.863500
23/09/2020 -3.1916% 494.465500 478.933100 -15.532400
22/09/2020 -0.2555% 495.730300 494.465500 -1.264800
21/09/2020 -2.3466% 507.500900 495.730300 -11.770600
17/09/2020 +0.3175% 505.892000 507.500900 +1.608900
16/09/2020 -0.1280% 506.540100 505.892000 -0.648100
15/09/2020 +0.3107% 504.968800 506.540100 +1.571300
14/09/2020 -0.0966% 505.456800 504.968800 -0.488000
11/09/2020 +0.6800% 502.031500 505.456800 +3.425300
10/09/2020 -2.2651% 513.532900 502.031500 -11.501400
09/09/2020 -1.4367% 520.964200 513.532900 -7.431300
08/09/2020 -0.7372% 524.818900 520.964200 -3.854700
07/09/2020 +1.1180% 518.984100 524.818900 +5.834800
04/09/2020 -0.9346% 523.857400 518.984100 -4.873300
03/09/2020 +0.8110% 519.626100 523.857400 +4.231300
02/09/2020 +1.6267% 511.241500 519.626100 +8.384600
01/09/2020 -0.4020% 513.300600 511.241500 -2.059100
31/08/2020 -2.8057% 527.906000 513.300600 -14.605400
28/08/2020 -0.4651% 530.366900 527.906000 -2.460900
27/08/2020 +0.6732% 526.808200 530.366900 +3.558700
26/08/2020 -0.9358% 531.761400 526.808200 -4.953200
25/08/2020 -1.6547% 540.633600 531.761400 -8.872200
24/08/2020 -0.8324% 545.152700 540.633600 -4.519100
21/08/2020 +0.4120% 542.911200 545.152700 +2.241500
20/08/2020 -0.5284% 545.787600 542.911200 -2.876400
19/08/2020 -0.6270% 549.220700 545.787600 -3.433100
18/08/2020 -0.4332% 551.604900 549.220700 -2.384200
17/08/2020 +0.5704% 548.467400 551.604900 +3.137500
14/08/2020 +0.2942% 546.856200 548.467400 +1.611200
13/08/2020 -0.7888% 551.187000 546.856200 -4.330800
12/08/2020 +0.8927% 546.288700 551.187000 +4.898300
11/08/2020 +0.3964% 544.127600 546.288700 +2.161100
10/08/2020 -0.1402% 544.891200 544.127600 -0.763600
07/08/2020 +0.4985% 542.181700 544.891200 +2.709500
06/08/2020 +0.9117% 537.261100 542.181700 +4.920600
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
Mostrando 1301 - 1400 de 1508 registros