Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0717%
Máximo
4.4251%
Mínimo
-3.3940%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 -0.0134% 590.048200 589.968900 -0.079300
28/07/2022 +0.1443% 589.197200 590.048200 +0.851000
27/07/2022 +0.9672% 583.525700 589.197200 +5.671500
26/07/2022 -0.7046% 587.651700 583.525700 -4.126000
25/07/2022 +0.2925% 585.935200 587.651700 +1.716500
22/07/2022 +0.2968% 584.198500 585.935200 +1.736700
21/07/2022 +1.0965% 577.827500 584.198500 +6.371000
20/07/2022 -0.2610% 579.337500 577.827500 -1.510000
19/07/2022 +1.5168% 570.616400 579.337500 +8.721100
18/07/2022 -0.2160% 571.850300 570.616400 -1.233900
15/07/2022 -0.8697% 576.845400 571.850300 -4.995100
14/07/2022 +0.3478% 574.842400 576.845400 +2.003000
13/07/2022 +0.8437% 570.013000 574.842400 +4.829400
12/07/2022 +0.3023% 568.292400 570.013000 +1.720600
11/07/2022 -1.0865% 574.500300 568.292400 -6.207900
08/07/2022 +0.2143% 573.270200 574.500300 +1.230100
07/07/2022 +1.8503% 562.760400 573.270200 +10.509800
06/07/2022 +0.0552% 562.450000 562.760400 +0.310400
05/07/2022 +0.2871% 560.837800 562.450000 +1.612200
04/07/2022 -0.1065% 561.435400 560.837800 -0.597600
01/07/2022 +0.8341% 556.772100 561.435400 +4.663300
30/06/2022 -1.1713% 563.332000 556.772100 -6.559900
29/06/2022 +0.0936% 562.804800 563.332000 +0.527200
28/06/2022 +0.3842% 560.646900 562.804800 +2.157900
24/06/2022 +0.6922% 556.779500 560.646900 +3.867400
23/06/2022 -2.4241% 570.441300 556.779500 -13.661800
22/06/2022 -0.5619% 573.655900 570.441300 -3.214600
20/06/2022 +0.3054% 571.906600 573.655900 +1.749300
17/06/2022 +0.7315% 567.738200 571.906600 +4.168400
16/06/2022 -2.1623% 580.147900 567.738200 -12.409700
15/06/2022 -0.2964% 581.870000 580.147900 -1.722100
14/06/2022 -0.1994% 583.031300 581.870000 -1.161300
13/06/2022 -2.0592% 595.161400 583.031300 -12.130100
10/06/2022 +0.4887% 592.260000 595.161400 +2.901400
09/06/2022 -1.7716% 602.846000 592.260000 -10.586000
08/06/2022 -1.5405% 612.205000 602.846000 -9.359000
07/06/2022 +0.4812% 609.265900 612.205000 +2.939100
06/06/2022 -0.4362% 611.929200 609.265900 -2.663300
03/06/2022 -0.0197% 612.049700 611.929200 -0.120500
02/06/2022 +1.0016% 605.949800 612.049700 +6.099900
01/06/2022 -0.9696% 611.853600 605.949800 -5.903800
Mostrando 801 - 900 de 1508 registros