Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0183%
Máximo
2.2664%
Mínimo
-3.5533%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/11/2024 +1.1794% 602.179900 609.323800 +7.143900
30/10/2024 -1.8669% 613.527600 602.179900 -11.347700
29/10/2024 -0.9475% 619.368600 613.527600 -5.841000
28/10/2024 -0.3058% 621.265500 619.368600 -1.896900
25/10/2024 +0.4126% 618.707300 621.265500 +2.558200
24/10/2024 +0.5884% 615.077800 618.707300 +3.629500
23/10/2024 +0.1633% 614.074400 615.077800 +1.003400
22/10/2024 +0.0452% 613.796600 614.074400 +0.277800
21/10/2024 +0.3620% 611.578400 613.796600 +2.218200
18/10/2024 +1.0879% 604.961000 611.578400 +6.617400
17/10/2024 +0.4306% 602.361400 604.961000 +2.599600
16/10/2024 -0.2561% 603.906300 602.361400 -1.544900
15/10/2024 -0.2054% 605.147700 603.906300 -1.241400
14/10/2024 -0.0365% 605.368900 605.147700 -0.221200
11/10/2024 -0.0954% 605.946700 605.368900 -0.577800
10/10/2024 +0.5622% 602.549500 605.946700 +3.397200
09/10/2024 +0.7364% 598.128900 602.549500 +4.420600
08/10/2024 +0.2600% 596.575900 598.128900 +1.553000
07/10/2024 -0.1093% 597.228400 596.575900 -0.652500
04/10/2024 +1.4042% 588.900700 597.228400 +8.327700
03/10/2024 -0.0428% 589.152800 588.900700 -0.252100
02/10/2024 -0.8903% 594.421700 589.152800 -5.268900
01/10/2024 -0.6534% 598.318600 594.421700 -3.896900
30/09/2024 -0.6416% 602.169800 598.318600 -3.851200
27/09/2024 +0.0039% 602.146400 602.169800 +0.023400
26/09/2024 +1.3231% 594.231900 602.146400 +7.914500
25/09/2024 -0.1477% 595.110000 594.231900 -0.878100
24/09/2024 +1.1633% 588.227300 595.110000 +6.882700
23/09/2024 +0.6101% 584.649500 588.227300 +3.577800
17/09/2024 -0.2453% 586.085600 584.649500 -1.436100
16/09/2024 -0.0929% 586.630100 586.085600 -0.544500
13/09/2024 +0.1204% 585.924000 586.630100 +0.706100
12/09/2024 +0.6454% 582.154500 585.924000 +3.769500
11/09/2024 +1.3785% 574.184300 582.154500 +7.970200
10/09/2024 -0.2851% 575.823900 574.184300 -1.639600
09/09/2024 -0.2371% 577.190600 575.823900 -1.366700
06/09/2024 -1.8497% 587.966300 577.190600 -10.775700
05/09/2024 -0.4421% 590.571400 587.966300 -2.605100
04/09/2024 +0.0212% 590.446200 590.571400 +0.125200
03/09/2024 -1.0801% 596.858300 590.446200 -6.412100
02/09/2024 -0.0800% 597.336200 596.858300 -0.477900
30/08/2024 +0.1729% 596.304200 597.336200 +1.032000
29/08/2024 +0.9664% 590.569200 596.304200 +5.735000
28/08/2024 +0.0873% 590.053800 590.569200 +0.515400
27/08/2024 -0.9817% 595.874600 590.053800 -5.820800
26/08/2024 -0.3465% 597.942700 595.874600 -2.068100
23/08/2024 -0.2099% 599.198900 597.942700 -1.256200
22/08/2024 -0.3008% 601.003900 599.198900 -1.805000
21/08/2024 +0.0608% 600.638700 601.003900 +0.365200
20/08/2024 +0.4882% 597.713400 600.638700 +2.925300
19/08/2024 -0.0092% 597.768200 597.713400 -0.054800
16/08/2024 +0.8030% 592.987100 597.768200 +4.781100
14/08/2024 +0.5017% 590.019700 592.987100 +2.967400
13/08/2024 +0.6686% 586.087700 590.019700 +3.932000
12/08/2024 +0.0579% 585.748400 586.087700 +0.339300
09/08/2024 +0.4255% 583.261300 585.748400 +2.487100
08/08/2024 +1.5915% 574.051900 583.261300 +9.209400
07/08/2024 +0.2184% 572.799300 574.051900 +1.252600
06/08/2024 +1.2973% 565.416600 572.799300 +7.382700
05/08/2024 -3.5533% 585.868600 565.416600 -20.452000
02/08/2024 -1.6081% 595.366400 585.868600 -9.497800
01/08/2024 -0.3533% 597.473600 595.366400 -2.107200
31/07/2024 -0.4008% 599.873300 597.473600 -2.399700
30/07/2024 -0.3171% 601.778600 599.873300 -1.905300
29/07/2024 +0.8023% 596.970000 601.778600 +4.808600
26/07/2024 -0.1462% 597.843300 596.970000 -0.873300
25/07/2024 -1.1306% 604.640700 597.843300 -6.797400
24/07/2024 -0.5813% 608.165500 604.640700 -3.524800
23/07/2024 -0.7557% 612.778900 608.165500 -4.613400
22/07/2024 +0.6171% 609.009200 612.778900 +3.769700
19/07/2024 -0.2787% 610.708700 609.009200 -1.699500
18/07/2024 +0.1121% 610.024500 610.708700 +0.684200
17/07/2024 +0.0183% 609.912800 610.024500 +0.111700
15/07/2024 +0.2264% 608.533600 609.912800 +1.379200
12/07/2024 +0.0748% 608.078700 608.533600 +0.454900
11/07/2024 +1.1833% 600.926000 608.078700 +7.152700
10/07/2024 -0.0533% 601.246300 600.926000 -0.320300
09/07/2024 -0.7799% 605.953800 601.246300 -4.707500
08/07/2024 +0.5485% 602.639500 605.953800 +3.314300
05/07/2024 -0.7462% 607.153200 602.639500 -4.513700
04/07/2024 -0.0260% 607.311000 607.153200 -0.157800
03/07/2024 +2.2664% 593.701800 607.311000 +13.609200
02/07/2024 -0.3429% 595.741300 593.701800 -2.039500
01/07/2024 -0.1306% 596.519600 595.741300 -0.778300
28/06/2024 -1.4064% 604.968300 596.519600 -8.448700
27/06/2024 -0.1238% 605.717500 604.968300 -0.749200
26/06/2024 +1.5381% 596.472100 605.717500 +9.245400
25/06/2024 -1.2578% 604.021900 596.472100 -7.549800
24/06/2024 +0.0223% 603.887500 604.021900 +0.134400
21/06/2024 -1.5818% 613.515600 603.887500 -9.628100
19/06/2024 +0.7157% 609.140100 613.515600 +4.375500
18/06/2024 +0.5482% 605.809800 609.140100 +3.330300
17/06/2024 -0.2017% 607.032700 605.809800 -1.222900
14/06/2024 +0.4871% 604.082900 607.032700 +2.949800
13/06/2024 -0.7725% 608.767500 604.082900 -4.684600
12/06/2024 -0.1043% 609.403000 608.767500 -0.635500
11/06/2024 -1.2550% 617.098900 609.403000 -7.695900
10/06/2024 -0.2624% 618.720300 617.098900 -1.621400
07/06/2024 -0.7796% 623.562900 618.720300 -4.842600
06/06/2024 +0.4841% 620.551500 623.562900 +3.011400
Mostrando 301 - 400 de 1508 registros