Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0026%
Máximo
2.4617%
Mínimo
-2.4291%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2023 +2.4617% 557.140400 571.025600 +13.885200
20/03/2023 +1.1322% 550.868200 557.140400 +6.272200
17/03/2023 -1.6707% 560.148600 550.868200 -9.280400
16/03/2023 +0.0260% 560.003200 560.148600 +0.145400
15/03/2023 -1.9462% 571.008600 560.003200 -11.005400
14/03/2023 -0.7225% 575.148800 571.008600 -4.140200
13/03/2023 -1.0724% 581.349900 575.148800 -6.201100
10/03/2023 -0.3180% 583.201600 581.349900 -1.851700
09/03/2023 -0.1155% 583.875700 583.201600 -0.674100
08/03/2023 +0.2309% 582.529300 583.875700 +1.346400
07/03/2023 -0.4541% 585.180800 582.529300 -2.651500
06/03/2023 -0.2402% 586.588200 585.180800 -1.407400
03/03/2023 +0.5826% 583.180800 586.588200 +3.407400
02/03/2023 +0.5793% 579.812400 583.180800 +3.368400
01/03/2023 -0.3767% 582.000500 579.812400 -2.188100
28/02/2023 +0.6897% 578.000300 582.000500 +4.000200
27/02/2023 +0.4481% 575.416300 578.000300 +2.584000
24/02/2023 +0.3437% 573.442100 575.416300 +1.974200
23/02/2023 +1.0153% 567.649500 573.442100 +5.792600
22/02/2023 -0.0658% 568.023200 567.649500 -0.373700
21/02/2023 -1.3109% 575.518400 568.023200 -7.495200
20/02/2023 +0.0118% 575.450400 575.518400 +0.068000
17/02/2023 -2.2680% 588.650500 575.450400 -13.200100
16/02/2023 +0.8570% 583.627400 588.650500 +5.023100
15/02/2023 +1.3270% 575.934100 583.627400 +7.693300
14/02/2023 -0.6364% 579.611200 575.934100 -3.677100
13/02/2023 -0.5090% 582.569100 579.611200 -2.957900
10/02/2023 +0.6505% 578.791900 582.569100 +3.777200
09/02/2023 +0.5169% 575.807900 578.791900 +2.984000
08/02/2023 +1.0743% 569.655000 575.807900 +6.152900
07/02/2023 -0.2784% 571.243200 569.655000 -1.588200
06/02/2023 -0.5605% 574.453900 571.243200 -3.210700
03/02/2023 +0.0063% 574.417800 574.453900 +0.036100
02/02/2023 +0.0903% 573.899400 574.417800 +0.518400
01/02/2023 -0.2744% 575.476500 573.899400 -1.577100
31/01/2023 -0.2987% 577.198100 575.476500 -1.721600
30/01/2023 -0.2715% 578.767600 577.198100 -1.569500
27/01/2023 +0.2564% 577.285500 578.767600 +1.482100
26/01/2023 +1.4042% 569.235800 577.285500 +8.049700
25/01/2023 +0.0289% 569.071100 569.235800 +0.164700
24/01/2023 -1.0462% 575.055900 569.071100 -5.984800
23/01/2023 +1.4094% 567.008000 575.055900 +8.047900
20/01/2023 +0.5292% 564.015300 567.008000 +2.992700
19/01/2023 -0.4232% 566.407000 564.015300 -2.391700
18/01/2023 +1.0131% 560.697900 566.407000 +5.709100
17/01/2023 +0.3781% 558.581700 560.697900 +2.116200
16/01/2023 -0.0316% 558.758500 558.581700 -0.176800
13/01/2023 -0.8747% 563.667500 558.758500 -4.909000
12/01/2023 +0.4027% 561.402000 563.667500 +2.265500
11/01/2023 +0.6879% 557.553100 561.402000 +3.848900
10/01/2023 -0.3075% 559.270400 557.553100 -1.717300
09/01/2023 +0.4267% 556.888900 559.270400 +2.381500
06/01/2023 +0.2350% 555.582000 556.888900 +1.306900
05/01/2023 +0.6306% 552.089700 555.582000 +3.492300
04/01/2023 -0.8842% 556.993200 552.089700 -4.903500
03/01/2023 -2.4291% 570.688900 556.993200 -13.695700
30/12/2022 +0.2301% 569.377500 570.688900 +1.311400
29/12/2022 +0.5847% 566.058300 569.377500 +3.319200
28/12/2022 +0.3410% 564.131100 566.058300 +1.927200
27/12/2022 -0.4953% 566.931900 564.131100 -2.800800
26/12/2022 -0.6753% 570.773400 566.931900 -3.841500
23/12/2022 +0.6523% 567.062100 570.773400 +3.711300
22/12/2022 -0.9345% 572.386000 567.062100 -5.323900
21/12/2022 -0.3532% 574.411100 572.386000 -2.025100
20/12/2022 +1.5283% 565.699400 574.411100 +8.711700
19/12/2022 +0.8310% 561.018000 565.699400 +4.681400
16/12/2022 +0.3982% 558.788200 561.018000 +2.229800
15/12/2022 -2.1604% 570.991700 558.788200 -12.203500
14/12/2022 -0.3928% 573.239100 570.991700 -2.247400
13/12/2022 -0.5777% 576.560400 573.239100 -3.321300
12/12/2022 +0.9498% 571.109900 576.560400 +5.450500
09/12/2022 -0.2098% 572.309400 571.109900 -1.199500
07/12/2022 -0.7254% 576.476100 572.309400 -4.166700
06/12/2022 -0.6641% 580.317300 576.476100 -3.841200
05/12/2022 -0.3352% 582.265600 580.317300 -1.948300
02/12/2022 +0.2954% 580.548300 582.265600 +1.717300
01/12/2022 -0.2024% 581.724600 580.548300 -1.176300
30/11/2022 +0.7072% 577.625000 581.724600 +4.099600
29/11/2022 +0.7037% 573.574400 577.625000 +4.050600
28/11/2022 -0.8222% 578.309800 573.574400 -4.735400
25/11/2022 -0.4644% 581.001900 578.309800 -2.692100
24/11/2022 +0.2358% 579.633300 581.001900 +1.368600
23/11/2022 -0.6464% 583.392400 579.633300 -3.759100
22/11/2022 -0.3439% 585.402200 583.392400 -2.009800
21/11/2022 +2.1711% 572.829600 585.402200 +12.572600
18/11/2022 +0.4626% 570.186000 572.829600 +2.643600
17/11/2022 -1.1182% 576.597500 570.186000 -6.411500
16/11/2022 -0.1723% 577.591600 576.597500 -0.994100
15/11/2022 -1.2019% 584.575400 577.591600 -6.983800
14/11/2022 -0.9253% 590.009300 584.575400 -5.433900
11/11/2022 +0.2020% 588.818600 590.009300 +1.190700
10/11/2022 -0.2088% 590.049300 588.818600 -1.230700
09/11/2022 -1.0383% 596.207800 590.049300 -6.158500
08/11/2022 +2.0694% 583.996500 596.207800 +12.211300
07/11/2022 +1.2916% 576.502100 583.996500 +7.494400
04/11/2022 +0.7523% 572.181500 576.502100 +4.320600
03/11/2022 -0.2829% 573.802600 572.181500 -1.621100
02/11/2022 -0.0214% 573.925500 573.802600 -0.122900
28/10/2022 +0.0767% 573.485400 573.925500 +0.440100
27/10/2022 +0.6890% 569.547800 573.485400 +3.937600
Mostrando 701 - 800 de 1508 registros
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