Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.2447%
Máximo
7.5293%
Mínimo
-15.0261%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1508 registros