Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0411%
Máximo
2.8860%
Mínimo
-9.7867%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +1.1682% 656.583000 664.298200 +7.715200
19/05/2021 -2.8127% 675.313000 656.583000 -18.730000
18/05/2021 -0.1918% 676.609700 675.313000 -1.296700
17/05/2021 -9.7867% 746.176400 676.609700 -69.566700
14/05/2021 +2.8860% 724.949800 746.176400 +21.226600
13/05/2021 -0.9701% 732.016700 724.949800 -7.066900
12/05/2021 -1.5009% 743.086100 732.016700 -11.069400
11/05/2021 -1.1771% 751.884300 743.086100 -8.798200
10/05/2021 -0.5335% 755.906300 751.884300 -4.022000
07/05/2021 -0.2626% 757.894100 755.906300 -1.987800
06/05/2021 -1.5756% 769.930000 757.894100 -12.035900
05/05/2021 +1.0636% 761.784500 769.930000 +8.145500
04/05/2021 +1.2794% 752.100500 761.784500 +9.684000
03/05/2021 +2.5457% 733.195700 752.100500 +18.904800
30/04/2021 -1.8371% 746.789700 733.195700 -13.594000
29/04/2021 -0.9582% 753.979700 746.789700 -7.190000
28/04/2021 -3.4603% 780.526300 753.979700 -26.546600
27/04/2021 -2.4210% 799.653300 780.526300 -19.127000
26/04/2021 +0.2860% 797.369800 799.653300 +2.283500
23/04/2021 -0.1089% 798.238600 797.369800 -0.868800
22/04/2021 -1.7803% 812.576700 798.238600 -14.338100
21/04/2021 -0.8490% 819.504600 812.576700 -6.927900
20/04/2021 -0.1112% 820.416700 819.504600 -0.912100
19/04/2021 -0.2581% 822.536800 820.416700 -2.120100
16/04/2021 +1.5960% 809.513100 822.536800 +13.023700
15/04/2021 +0.3159% 806.960100 809.513100 +2.553000
14/04/2021 +0.5412% 802.604800 806.960100 +4.355300
13/04/2021 -1.0024% 810.690900 802.604800 -8.086100
12/04/2021 -0.1831% 812.176600 810.690900 -1.485700
09/04/2021 +0.9996% 804.098600 812.176600 +8.078000
08/04/2021 +1.0517% 795.686400 804.098600 +8.412200
07/04/2021 -0.0772% 796.301200 795.686400 -0.614800
06/04/2021 -0.3148% 798.811900 796.301200 -2.510700
05/04/2021 -0.3100% 801.292400 798.811900 -2.480500
01/04/2021 -0.2462% 803.267800 801.292400 -1.975400
31/03/2021 -0.5651% 807.820300 803.267800 -4.552500
30/03/2021 +0.2687% 805.652700 807.820300 +2.167600
29/03/2021 +1.1258% 796.633300 805.652700 +9.019400
26/03/2021 +1.8978% 781.657000 796.633300 +14.976300
25/03/2021 -1.7031% 795.083600 781.657000 -13.426600
24/03/2021 +0.8078% 788.686400 795.083600 +6.397200
23/03/2021 -0.5955% 793.397300 788.686400 -4.710900
22/03/2021 -0.4872% 797.272400 793.397300 -3.875100
19/03/2021 -0.4884% 801.175500 797.272400 -3.903100
18/03/2021 -0.6298% 806.236900 801.175500 -5.061400
17/03/2021 +0.0854% 805.548800 806.236900 +0.688100
16/03/2021 -0.1801% 807.000900 805.548800 -1.452100
15/03/2021 +0.4088% 803.708900 807.000900 +3.292000
12/03/2021 +0.2521% 801.685000 803.708900 +2.023900
11/03/2021 -0.1632% 802.994600 801.685000 -1.309600
10/03/2021 +1.0251% 794.804800 802.994600 +8.189800
09/03/2021 +2.6063% 774.357700 794.804800 +20.447100
08/03/2021 -0.0251% 774.551900 774.357700 -0.194200
05/03/2021 +0.2755% 772.421100 774.551900 +2.130800
04/03/2021 -1.8282% 786.672400 772.421100 -14.251300
03/03/2021 +1.4054% 775.694200 786.672400 +10.978200
02/03/2021 +1.7511% 762.229300 775.694200 +13.464900
01/03/2021 +1.3795% 751.786900 762.229300 +10.442400
26/02/2021 -0.0255% 751.979000 751.786900 -0.192100
25/02/2021 -0.0460% 752.324700 751.979000 -0.345700
24/02/2021 +1.9177% 738.034800 752.324700 +14.289900
23/02/2021 -1.7654% 751.180100 738.034800 -13.145300
22/02/2021 -1.1873% 760.152200 751.180100 -8.972100
19/02/2021 +2.2926% 742.923100 760.152200 +17.229100
18/02/2021 -0.8946% 749.598800 742.923100 -6.675700
17/02/2021 -2.0351% 765.009800 749.598800 -15.411000
16/02/2021 +0.7061% 759.627000 765.009800 +5.382800
15/02/2021 +0.4450% 756.254000 759.627000 +3.373000
12/02/2021 +1.1071% 747.928000 756.254000 +8.326000
11/02/2021 +0.4485% 744.581300 747.928000 +3.346700
10/02/2021 -0.3346% 747.077100 744.581300 -2.495800
09/02/2021 +1.2239% 737.989000 747.077100 +9.088100
08/02/2021 +0.8313% 731.879800 737.989000 +6.109200
05/02/2021 +0.8303% 725.828200 731.879800 +6.051600
04/02/2021 +0.2263% 724.187300 725.828200 +1.640900
03/02/2021 -0.3454% 726.693300 724.187300 -2.506000
02/02/2021 +0.8154% 720.792100 726.693300 +5.901200
01/02/2021 +2.1158% 705.702100 720.792100 +15.090000
29/01/2021 -2.8843% 726.353000 705.702100 -20.650900
28/01/2021 -0.1660% 727.559900 726.353000 -1.206900
27/01/2021 -1.7876% 740.682600 727.559900 -13.122700
26/01/2021 +0.1907% 739.271200 740.682600 +1.411400
25/01/2021 +0.1635% 738.063600 739.271200 +1.207600
22/01/2021 -2.1837% 754.358100 738.063600 -16.294500
21/01/2021 -1.2670% 763.976800 754.358100 -9.618700
20/01/2021 -0.6862% 769.237300 763.976800 -5.260500
19/01/2021 +0.9775% 761.754800 769.237300 +7.482500
18/01/2021 +1.1227% 753.250700 761.754800 +8.504100
15/01/2021 -1.4896% 764.554800 753.250700 -11.304100
14/01/2021 -0.3844% 767.499700 764.554800 -2.944900
13/01/2021 +1.2573% 757.910100 767.499700 +9.589600
12/01/2021 +1.0341% 750.112700 757.910100 +7.797400
11/01/2021 -0.1725% 751.407900 750.112700 -1.295200
08/01/2021 +0.6864% 746.267700 751.407900 +5.140200
07/01/2021 +2.4767% 728.012100 746.267700 +18.255600
06/01/2021 +1.1483% 719.699900 728.012100 +8.312200
05/01/2021 +2.5360% 701.678000 719.699900 +18.021900
04/01/2021 +1.8852% 688.573600 701.678000 +13.104400
31/12/2020 -0.0031% 688.594800 688.573600 -0.021200
30/12/2020 -0.5153% 692.152300 688.594800 -3.557500
Mostrando 1101 - 1200 de 1449 registros
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