Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0706%
Máximo
2.8538%
Mínimo
-2.4705%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +1.2063% 615.969500 623.444900 +7.475400
08/03/2024 -0.3200% 617.943500 615.969500 -1.974000
07/03/2024 +0.1441% 617.053700 617.943500 +0.889800
06/03/2024 +1.4101% 608.413800 617.053700 +8.639900
05/03/2024 -1.3241% 616.523500 608.413800 -8.109700
04/03/2024 -2.2062% 630.276100 616.523500 -13.752600
01/03/2024 +0.4760% 627.283200 630.276100 +2.992900
29/02/2024 +1.6345% 617.113300 627.283200 +10.169900
28/02/2024 +0.3437% 614.995900 617.113300 +2.117400
27/02/2024 +1.8018% 604.014400 614.995900 +10.981500
26/02/2024 +0.2800% 602.325800 604.014400 +1.688600
23/02/2024 -0.7778% 607.029200 602.325800 -4.703400
22/02/2024 -0.2271% 608.409500 607.029200 -1.380300
21/02/2024 -1.5472% 617.896300 608.409500 -9.486800
20/02/2024 -0.5304% 621.182300 617.896300 -3.286000
19/02/2024 +0.6947% 616.882100 621.182300 +4.300200
16/02/2024 +2.3515% 602.545100 616.882100 +14.337000
15/02/2024 +1.6958% 592.413100 602.545100 +10.132000
14/02/2024 +0.9662% 586.716500 592.413100 +5.696600
13/02/2024 -1.2664% 594.193700 586.716500 -7.477200
12/02/2024 +1.0981% 587.704400 594.193700 +6.489300
09/02/2024 +0.5110% 584.709100 587.704400 +2.995300
08/02/2024 -0.1576% 585.631500 584.709100 -0.922400
07/02/2024 +0.0770% 585.181000 585.631500 +0.450500
06/02/2024 -0.0087% 585.232000 585.181000 -0.051000
05/02/2024 +0.1560% 584.319500 585.232000 +0.912500
02/02/2024 -0.9483% 589.886800 584.319500 -5.567300
01/02/2024 +1.0567% 583.686100 589.886800 +6.200700
31/01/2024 +0.2682% 582.122800 583.686100 +1.563300
30/01/2024 -1.5629% 591.292500 582.122800 -9.169700
29/01/2024 +0.0772% 590.836200 591.292500 +0.456300
26/01/2024 +1.1305% 584.194400 590.836200 +6.641800
25/01/2024 -1.2056% 591.279900 584.194400 -7.085500
24/01/2024 +1.5322% 582.289600 591.279900 +8.990300
23/01/2024 +0.7214% 578.104000 582.289600 +4.185600
22/01/2024 +1.2209% 571.089100 578.104000 +7.014900
19/01/2024 -0.4007% 573.382000 571.089100 -2.292900
18/01/2024 -0.6069% 576.872700 573.382000 -3.490700
17/01/2024 -1.1406% 583.490100 576.872700 -6.617400
16/01/2024 -0.4273% 585.988400 583.490100 -2.498300
15/01/2024 +0.4328% 583.457900 585.988400 +2.530500
12/01/2024 -1.0094% 589.377000 583.457900 -5.919100
11/01/2024 -0.4533% 592.055000 589.377000 -2.678000
10/01/2024 -0.9769% 597.866900 592.055000 -5.811900
09/01/2024 +0.8320% 592.913000 597.866900 +4.953900
08/01/2024 +0.1209% 592.196500 592.913000 +0.716500
05/01/2024 -0.4770% 595.027900 592.196500 -2.831400
04/01/2024 -1.0400% 601.248400 595.027900 -6.220500
03/01/2024 -1.1556% 608.236700 601.248400 -6.988300
02/01/2024 +0.1831% 607.124100 608.236700 +1.112600
29/12/2023 -0.8332% 612.203800 607.124100 -5.079700
28/12/2023 +0.7554% 607.596500 612.203800 +4.607300
27/12/2023 -0.2746% 609.267100 607.596500 -1.670600
26/12/2023 +1.0036% 603.182900 609.267100 +6.084200
22/12/2023 +0.7383% 598.745800 603.182900 +4.437100
21/12/2023 +0.5472% 595.478400 598.745800 +3.267400
20/12/2023 +0.1635% 594.505800 595.478400 +0.972600
19/12/2023 +0.1397% 593.675600 594.505800 +0.830200
18/12/2023 -1.4265% 602.205100 593.675600 -8.529500
15/12/2023 -0.3059% 604.050300 602.205100 -1.845200
14/12/2023 +1.9021% 592.669100 604.050300 +11.381200
13/12/2023 +1.7767% 582.232200 592.669100 +10.436900
12/12/2023 +0.4745% 579.476000 582.232200 +2.756200
11/12/2023 -1.4733% 588.076500 579.476000 -8.600500
07/12/2023 +0.8420% 583.145800 588.076500 +4.930700
06/12/2023 +0.2488% 581.697000 583.145800 +1.448800
05/12/2023 +1.3623% 573.826100 581.697000 +7.870900
04/12/2023 -1.0991% 580.167900 573.826100 -6.341800
01/12/2023 +1.1599% 573.477300 580.167900 +6.690600
30/11/2023 +0.4331% 570.999000 573.477300 +2.478300
29/11/2023 +0.2406% 569.627000 570.999000 +1.372000
28/11/2023 +0.3240% 567.784200 569.627000 +1.842800
27/11/2023 -0.3583% 569.822100 567.784200 -2.037900
24/11/2023 -0.5331% 572.868200 569.822100 -3.046100
23/11/2023 +0.1062% 572.260100 572.868200 +0.608100
22/11/2023 +0.1705% 571.285500 572.260100 +0.974600
21/11/2023 -0.8933% 576.411400 571.285500 -5.125900
20/11/2023 +1.1937% 569.571600 576.411400 +6.839800
17/11/2023 +0.7121% 565.530100 569.571600 +4.041500
16/11/2023 -0.8961% 570.620400 565.530100 -5.090300
15/11/2023 +1.0876% 564.447700 570.620400 +6.172700
14/11/2023 -0.2658% 565.949900 564.447700 -1.502200
13/11/2023 +1.8773% 555.424400 565.949900 +10.525500
10/11/2023 -0.2188% 556.640900 555.424400 -1.216500
09/11/2023 -0.4767% 559.300900 556.640900 -2.660000
08/11/2023 -0.0555% 559.611400 559.300900 -0.310500
07/11/2023 +1.3107% 552.324600 559.611400 +7.286800
06/11/2023 -0.8210% 556.878000 552.324600 -4.553400
03/11/2023 +2.8538% 541.210500 556.878000 +15.667500
02/11/2023 +0.9585% 536.047700 541.210500 +5.162800
31/10/2023 -0.4819% 538.637300 536.047700 -2.589600
30/10/2023 -2.4705% 552.110300 538.637300 -13.473000
26/10/2023 +0.8959% 547.186100 552.110300 +4.924200
25/10/2023 -0.7617% 551.369800 547.186100 -4.183700
24/10/2023 +0.9682% 546.057200 551.369800 +5.312600
23/10/2023 -2.3057% 558.793700 546.057200 -12.736500
20/10/2023 -1.4581% 567.001300 558.793700 -8.207600
19/10/2023 -1.4408% 575.230000 567.001300 -8.228700
18/10/2023 -1.6256% 584.657200 575.230000 -9.427200
17/10/2023 +0.6344% 580.959900 584.657200 +3.697300
Mostrando 401 - 500 de 1449 registros
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