Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.4010%
Máximo
3.7967%
Mínimo
-4.7074%
Total Días
49
Días +
19
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2020 -2.2509% 579.987100 567.077800 -12.909300
10/03/2020 +0.8473% 575.093600 579.987100 +4.893500
09/03/2020 -4.7074% 602.812700 575.093600 -27.719100
06/03/2020 -2.2160% 616.319900 602.812700 -13.507200
05/03/2020 -0.9787% 622.381700 616.319900 -6.061800
04/03/2020 +1.7566% 611.544200 622.381700 +10.837500
03/03/2020 +0.1256% 610.776600 611.544200 +0.767600
02/03/2020 +3.7967% 588.021800 610.776600 +22.754800
28/02/2020 -3.3578% 608.101400 588.021800 -20.079600
27/02/2020 -0.8123% 613.061100 608.101400 -4.959700
26/02/2020 -1.4766% 622.180700 613.061100 -9.119600
25/02/2020 -1.5807% 632.093600 622.180700 -9.912900
24/02/2020 -2.2984% 646.789800 632.093600 -14.696200
21/02/2020 -0.0835% 647.330000 646.789800 -0.540200
20/02/2020 +0.3623% 644.989200 647.330000 +2.340800
19/02/2020 -0.5469% 648.526400 644.989200 -3.537200
18/02/2020 -1.9166% 661.076100 648.526400 -12.549700
17/02/2020 -0.5521% 664.736300 661.076100 -3.660200
14/02/2020 -0.0927% 665.352500 664.736300 -0.616200
13/02/2020 -0.1825% 666.568200 665.352500 -1.215700
12/02/2020 +0.1548% 665.536900 666.568200 +1.031300
11/02/2020 +0.6950% 660.927300 665.536900 +4.609600
10/02/2020 -1.2934% 669.531400 660.927300 -8.604100
07/02/2020 -0.2786% 671.399100 669.531400 -1.867700
06/02/2020 +0.5070% 668.003800 671.399100 +3.395300
05/02/2020 +0.1202% 667.201600 668.003800 +0.802200
04/02/2020 +1.9279% 654.461700 667.201600 +12.739900
03/02/2020 +0.1355% 653.575800 654.461700 +0.885900
31/01/2020 +0.4202% 650.835100 653.575800 +2.740700
30/01/2020 -0.5089% 654.155700 650.835100 -3.320600
29/01/2020 +0.0666% 653.720100 654.155700 +0.435600
28/01/2020 +0.1843% 652.516300 653.720100 +1.203800
27/01/2020 -1.7598% 664.101100 652.516300 -11.584800
24/01/2020 -0.3938% 666.721800 664.101100 -2.620700
23/01/2020 -0.4872% 669.978200 666.721800 -3.256400
22/01/2020 -0.5194% 673.467200 669.978200 -3.489000
21/01/2020 -2.5527% 690.879800 673.467200 -17.412600
20/01/2020 -1.4216% 700.771500 690.879800 -9.891700
17/01/2020 -0.2567% 702.572900 700.771500 -1.801400
16/01/2020 +0.1869% 701.260900 702.572900 +1.312000
15/01/2020 -0.7951% 706.859000 701.260900 -5.598100
14/01/2020 -0.7497% 712.178200 706.859000 -5.319200
13/01/2020 -0.7749% 717.718500 712.178200 -5.540300
10/01/2020 +2.0097% 703.438300 717.718500 +14.280200
09/01/2020 -0.2423% 705.145100 703.438300 -1.706800
08/01/2020 -0.1431% 706.154800 705.145100 -1.009700
07/01/2020 +0.6254% 701.752300 706.154800 +4.402500
06/01/2020 +0.9260% 695.284300 701.752300 +6.468000
03/01/2020 +0.7318% 690.215000 695.284300 +5.069300
Mostrando 1401 - 1449 de 1449 registros