Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.1258%
Máximo
2.8860%
Mínimo
-9.7867%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1508 registros
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