Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0550%
Máximo
2.3532%
Mínimo
-3.9347%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 -0.3595% 630.989500 628.725100 -2.264400
14/10/2021 -0.2470% 632.549700 630.989500 -1.560200
13/10/2021 -2.3834% 647.807300 632.549700 -15.257600
12/10/2021 -2.1509% 661.892000 647.807300 -14.084700
08/10/2021 +0.3898% 659.317100 661.892000 +2.574900
07/10/2021 -0.0909% 659.917000 659.317100 -0.599900
06/10/2021 -2.2164% 674.706500 659.917000 -14.789500
05/10/2021 -0.4237% 677.571300 674.706500 -2.864800
04/10/2021 -1.8731% 690.382300 677.571300 -12.811000
01/10/2021 -0.8322% 696.151600 690.382300 -5.769300
30/09/2021 +0.3343% 693.828400 696.151600 +2.323200
29/09/2021 +0.1389% 692.865100 693.828400 +0.963300
28/09/2021 -0.6716% 697.534300 692.865100 -4.669200
27/09/2021 -0.5940% 701.690300 697.534300 -4.156000
24/09/2021 -0.7871% 707.234800 701.690300 -5.544500
23/09/2021 +0.6233% 702.840200 707.234800 +4.394600
22/09/2021 +1.7521% 690.632800 702.840200 +12.207400
21/09/2021 +0.3687% 688.090800 690.632800 +2.542000
20/09/2021 -3.9347% 715.704600 688.090800 -27.613800
16/09/2021 +0.7036% 710.686400 715.704600 +5.018200
15/09/2021 +0.5456% 706.819300 710.686400 +3.867100
14/09/2021 +0.1798% 705.549800 706.819300 +1.269500
13/09/2021 -1.4167% 715.616800 705.549800 -10.067000
10/09/2021 +1.2579% 706.671600 715.616800 +8.945200
09/09/2021 +0.5507% 702.790400 706.671600 +3.881200
08/09/2021 -1.2427% 711.578800 702.790400 -8.788400
07/09/2021 -0.5246% 715.321400 711.578800 -3.742600
06/09/2021 -0.1887% 716.672700 715.321400 -1.351300
03/09/2021 +0.6108% 712.308400 716.672700 +4.364300
02/09/2021 -0.3279% 714.648100 712.308400 -2.339700
01/09/2021 -0.9065% 721.155800 714.648100 -6.507700
31/08/2021 -0.3349% 723.575300 721.155800 -2.419500
30/08/2021 +1.0422% 716.073400 723.575300 +7.501900
27/08/2021 +0.3287% 713.723800 716.073400 +2.349600
26/08/2021 -0.0551% 714.117200 713.723800 -0.393400
25/08/2021 +1.5453% 703.166600 714.117200 +10.950600
24/08/2021 -0.5335% 706.928000 703.166600 -3.761400
23/08/2021 +1.0243% 699.723900 706.928000 +7.204100
20/08/2021 +0.8488% 693.809500 699.723900 +5.914400
19/08/2021 -0.7198% 698.821300 693.809500 -5.011800
18/08/2021 +0.4807% 695.470000 698.821300 +3.351300
17/08/2021 -0.2078% 696.916900 695.470000 -1.446900
16/08/2021 -1.6696% 708.650300 696.916900 -11.733400
13/08/2021 +0.6275% 704.217500 708.650300 +4.432800
12/08/2021 +0.1407% 703.227500 704.217500 +0.990000
11/08/2021 +0.5071% 699.670800 703.227500 +3.556700
10/08/2021 +2.3532% 683.398200 699.670800 +16.272600
09/08/2021 -0.9157% 689.685100 683.398200 -6.286900
06/08/2021 +0.9757% 682.988400 689.685100 +6.696700
05/08/2021 +0.6808% 678.354600 682.988400 +4.633800
04/08/2021 +0.1013% 677.667700 678.354600 +0.686900
03/08/2021 -0.1139% 678.439700 677.667700 -0.772000
02/08/2021 -0.9454% 684.884100 678.439700 -6.444400
30/07/2021 -0.1409% 685.850100 684.884100 -0.966000
29/07/2021 +1.9281% 672.752600 685.850100 +13.097500
28/07/2021 +0.5984% 668.738900 672.752600 +4.013700
27/07/2021 +0.0040% 668.712000 668.738900 +0.026900
26/07/2021 -0.9847% 675.329200 668.712000 -6.617200
23/07/2021 -2.3651% 691.491800 675.329200 -16.162600
22/07/2021 +0.3167% 689.305000 691.491800 +2.186800
21/07/2021 -0.4276% 692.258800 689.305000 -2.953800
20/07/2021 +1.4018% 682.622300 692.258800 +9.636500
19/07/2021 +1.8662% 670.001100 682.622300 +12.621200
15/07/2021 -0.1306% 670.876900 670.001100 -0.875800
14/07/2021 -0.9620% 677.362000 670.876900 -6.485100
13/07/2021 -1.0544% 684.541800 677.362000 -7.179800
12/07/2021 -0.1181% 685.350500 684.541800 -0.808700
09/07/2021 +1.4043% 675.793400 685.350500 +9.557100
08/07/2021 -0.4362% 678.747500 675.793400 -2.954100
07/07/2021 +0.9626% 672.244900 678.747500 +6.502600
06/07/2021 -2.8843% 691.916700 672.244900 -19.671800
05/07/2021 -0.6436% 696.384000 691.916700 -4.467300
02/07/2021 -0.7156% 701.385100 696.384000 -5.001100
01/07/2021 +0.3216% 699.133300 701.385100 +2.251800
30/06/2021 +0.1727% 697.926700 699.133300 +1.206600
29/06/2021 -0.6013% 702.136300 697.926700 -4.209600
25/06/2021 -1.6250% 713.639300 702.136300 -11.503000
24/06/2021 +1.1602% 705.407600 713.639300 +8.231700
23/06/2021 -0.0452% 705.726300 705.407600 -0.318700
22/06/2021 +1.7743% 693.315200 705.726300 +12.411100
18/06/2021 -0.8314% 699.103600 693.315200 -5.788400
17/06/2021 -0.6057% 703.350700 699.103600 -4.247100
16/06/2021 -0.1984% 704.747800 703.350700 -1.397100
15/06/2021 +0.3770% 702.095600 704.747800 +2.652200
14/06/2021 +0.7762% 696.666800 702.095600 +5.428800
11/06/2021 +1.1660% 688.590500 696.666800 +8.076300
10/06/2021 -0.2675% 690.435100 688.590500 -1.844600
09/06/2021 +2.2614% 674.996700 690.435100 +15.438400
08/06/2021 +0.9844% 668.384900 674.996700 +6.611800
07/06/2021 -2.2728% 683.749700 668.384900 -15.364800
04/06/2021 -0.0247% 683.918700 683.749700 -0.169000
03/06/2021 -3.8645% 710.866400 683.918700 -26.947700
02/06/2021 -0.0549% 711.256900 710.866400 -0.390500
01/06/2021 +0.8998% 704.885700 711.256900 +6.371200
31/05/2021 +2.2181% 689.423100 704.885700 +15.462600
28/05/2021 +1.9403% 676.175100 689.423100 +13.248000
27/05/2021 +0.9851% 669.547100 676.175100 +6.628000
26/05/2021 +0.5840% 665.648500 669.547100 +3.898600
25/05/2021 -0.5926% 669.604800 665.648500 -3.956300
24/05/2021 +0.7957% 664.298200 669.604800 +5.306600
Mostrando 1001 - 1100 de 1449 registros
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