Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0667%
Máximo
3.1117%
Mínimo
-2.6561%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2022 -1.1152% 618.715300 611.853600 -6.861700
30/05/2022 -0.0479% 619.012000 618.715300 -0.296700
27/05/2022 +1.7588% 608.220300 619.012000 +10.791700
26/05/2022 +1.4765% 599.305800 608.220300 +8.914500
25/05/2022 +0.9229% 593.800300 599.305800 +5.505500
24/05/2022 +0.2893% 592.084700 593.800300 +1.715600
23/05/2022 +2.8328% 575.547300 592.084700 +16.537400
20/05/2022 +0.0100% 575.489900 575.547300 +0.057400
19/05/2022 +0.3103% 573.707200 575.489900 +1.782700
18/05/2022 -1.1795% 580.514000 573.707200 -6.806800
17/05/2022 +3.1117% 562.728100 580.514000 +17.785900
16/05/2022 +0.3368% 560.835900 562.728100 +1.892200
13/05/2022 +2.8376% 545.145500 560.835900 +15.690400
12/05/2022 +0.5042% 542.404000 545.145500 +2.741500
11/05/2022 -0.5710% 545.510200 542.404000 -3.106200
10/05/2022 -0.9950% 550.964900 545.510200 -5.454700
09/05/2022 -1.9838% 562.004000 550.964900 -11.039100
06/05/2022 -0.3207% 563.809500 562.004000 -1.805500
05/05/2022 -0.7209% 567.888900 563.809500 -4.079400
04/05/2022 +1.5866% 558.949600 567.888900 +8.939300
03/05/2022 +0.4858% 556.240700 558.949600 +2.708900
02/05/2022 -0.5977% 559.575300 556.240700 -3.334600
29/04/2022 -0.3290% 561.419300 559.575300 -1.844000
28/04/2022 -0.4398% 563.893900 561.419300 -2.474600
27/04/2022 +1.5451% 555.248400 563.893900 +8.645500
26/04/2022 -1.4522% 563.370300 555.248400 -8.121900
25/04/2022 -2.6561% 578.534600 563.370300 -15.164300
22/04/2022 -1.0726% 584.773200 578.534600 -6.238600
21/04/2022 -1.2670% 592.229500 584.773200 -7.456300
20/04/2022 +1.2613% 584.806400 592.229500 +7.423100
19/04/2022 +0.8885% 579.633300 584.806400 +5.173100
18/04/2022 -1.0811% 585.933800 579.633300 -6.300500
14/04/2022 -0.0921% 586.473800 585.933800 -0.540000
13/04/2022 +0.2461% 585.032500 586.473800 +1.441300
12/04/2022 -0.2002% 586.205100 585.032500 -1.172600
11/04/2022 -1.0166% 592.194600 586.205100 -5.989500
08/04/2022 +0.0710% 591.774300 592.194600 +0.420300
07/04/2022 -0.1404% 592.605500 591.774300 -0.831200
06/04/2022 +0.8530% 587.571900 592.605500 +5.033600
05/04/2022 -1.2763% 595.118900 587.571900 -7.547000
04/04/2022 +0.2515% 593.623800 595.118900 +1.495100
01/04/2022 +0.7962% 588.916300 593.623800 +4.707500
31/03/2022 +0.1228% 588.193800 588.916300 +0.722500
30/03/2022 -0.4088% 590.603400 588.193800 -2.409600
29/03/2022 -0.5496% 593.858400 590.603400 -3.255000
28/03/2022 -0.5513% 597.141400 593.858400 -3.283000
25/03/2022 +0.2049% 595.919400 597.141400 +1.222000
24/03/2022 +2.2101% 582.893500 595.919400 +13.025900
23/03/2022 -0.9651% 588.546500 582.893500 -5.653000
22/03/2022 -2.1493% 601.332900 588.546500 -12.786400
21/03/2022 +2.8314% 584.545600 601.332900 +16.787300
18/03/2022 +1.3109% 576.932700 584.545600 +7.612900
17/03/2022 +1.9810% 565.616300 576.932700 +11.316400
16/03/2022 +1.5440% 556.950000 565.616300 +8.666300
15/03/2022 +0.7391% 552.848700 556.950000 +4.101300
14/03/2022 -0.9913% 558.356400 552.848700 -5.507700
11/03/2022 +0.5165% 555.480200 558.356400 +2.876200
10/03/2022 -1.0175% 561.160900 555.480200 -5.680700
09/03/2022 +1.6591% 551.927300 561.160900 +9.233600
Mostrando 801 - 900 de 1449 registros
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