Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0448%
Máximo
4.4251%
Mínimo
-3.3940%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/10/2022 -0.2585% 571.021900 569.547800 -1.474100
25/10/2022 +1.0836% 564.867800 571.021900 +6.154100
24/10/2022 -0.7848% 569.318500 564.867800 -4.450700
21/10/2022 +0.1486% 568.473400 569.318500 +0.845100
20/10/2022 +1.0015% 562.808700 568.473400 +5.664700
19/10/2022 -0.7631% 567.120100 562.808700 -4.311400
18/10/2022 +0.3786% 564.977200 567.120100 +2.142900
17/10/2022 +2.5573% 550.712100 564.977200 +14.265100
14/10/2022 +0.2210% 549.496500 550.712100 +1.215600
13/10/2022 +0.4839% 546.843900 549.496500 +2.652600
12/10/2022 -1.0554% 552.645700 546.843900 -5.801800
11/10/2022 -1.8283% 562.842900 552.645700 -10.197200
07/10/2022 -2.0237% 574.348900 562.842900 -11.506000
06/10/2022 -0.4944% 577.195700 574.348900 -2.846800
05/10/2022 -1.0865% 583.501300 577.195700 -6.305600
04/10/2022 +2.0102% 571.888600 583.501300 +11.612700
03/10/2022 +0.5460% 568.774400 571.888600 +3.114200
30/09/2022 +1.5317% 560.128600 568.774400 +8.645800
29/09/2022 -1.2807% 567.348400 560.128600 -7.219800
28/09/2022 -1.5723% 576.339600 567.348400 -8.991200
27/09/2022 +0.0292% 576.171600 576.339600 +0.168000
26/09/2022 -0.5673% 579.449700 576.171600 -3.278100
23/09/2022 -1.8252% 590.122800 579.449700 -10.673100
22/09/2022 -1.2430% 597.503600 590.122800 -7.380800
21/09/2022 +0.5236% 594.383300 597.503600 +3.120300
20/09/2022 -3.3940% 614.903100 594.383300 -20.519800
15/09/2022 -1.5549% 624.539000 614.903100 -9.635900
14/09/2022 +0.5115% 621.352400 624.539000 +3.186600
13/09/2022 -0.2876% 623.141700 621.352400 -1.789300
12/09/2022 -0.3019% 625.025700 623.141700 -1.884000
09/09/2022 +1.6903% 614.549700 625.025700 +10.476000
08/09/2022 -0.4413% 617.267700 614.549700 -2.718000
07/09/2022 -1.2086% 624.773200 617.267700 -7.505500
06/09/2022 -3.0215% 643.938600 624.773200 -19.165400
05/09/2022 +2.1740% 630.090300 643.938600 +13.848300
02/09/2022 +4.4251% 602.816100 630.090300 +27.274200
01/09/2022 -0.8367% 607.880800 602.816100 -5.064700
31/08/2022 -1.7416% 618.560400 607.880800 -10.679600
30/08/2022 +0.3374% 616.476900 618.560400 +2.083500
29/08/2022 +0.8610% 611.191900 616.476900 +5.285000
26/08/2022 -0.0214% 611.322500 611.191900 -0.130600
25/08/2022 +0.7973% 606.467800 611.322500 +4.854700
24/08/2022 +0.7175% 602.132200 606.467800 +4.335600
23/08/2022 +0.6806% 598.048100 602.132200 +4.084100
22/08/2022 +0.8725% 592.852800 598.048100 +5.195300
19/08/2022 -0.9926% 598.766500 592.852800 -5.913700
18/08/2022 -1.1138% 605.472700 598.766500 -6.706200
17/08/2022 +0.3341% 603.453400 605.472700 +2.019300
16/08/2022 -0.1775% 604.525300 603.453400 -1.071900
12/08/2022 +1.2722% 596.883300 604.525300 +7.642000
11/08/2022 +0.9911% 590.996700 596.883300 +5.886600
10/08/2022 +0.6881% 586.943800 590.996700 +4.052900
09/08/2022 -0.4620% 589.661700 586.943800 -2.717900
08/08/2022 +0.8892% 584.441900 589.661700 +5.219800
05/08/2022 +0.7162% 580.271200 584.441900 +4.170700
04/08/2022 -0.6115% 583.830700 580.271200 -3.559500
03/08/2022 -0.8178% 588.624900 583.830700 -4.794200
02/08/2022 -0.1943% 589.770000 588.624900 -1.145100
01/08/2022 -0.0337% 589.968900 589.770000 -0.198900
Mostrando 701 - 800 de 1449 registros