Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0478%
Máximo
7.5335%
Mínimo
-15.0134%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2020 +0.1522% 656.442000 657.442000 +1.000000
04/08/2020 -0.5168% 659.843300 656.442000 -3.401300
03/08/2020 -1.7785% 671.683500 659.843300 -11.840200
31/07/2020 +1.5961% 661.048100 671.683500 +10.635400
30/07/2020 -0.7560% 666.064700 661.048100 -5.016600
29/07/2020 -1.8003% 678.164400 666.064700 -12.099700
28/07/2020 -0.1766% 679.362800 678.164400 -1.198400
27/07/2020 +1.1707% 671.455800 679.362800 +7.907000
24/07/2020 +0.7603% 666.370300 671.455800 +5.085500
23/07/2020 +0.9876% 659.821300 666.370300 +6.549000
22/07/2020 +1.4620% 650.244600 659.821300 +9.576700
21/07/2020 -0.9559% 656.490300 650.244600 -6.245700
20/07/2020 -1.7764% 668.256200 656.490300 -11.765900
17/07/2020 -1.1700% 676.120500 668.256200 -7.864300
15/07/2020 -3.3814% 699.373900 676.120500 -23.253400
14/07/2020 +1.5741% 688.451300 699.373900 +10.922600
13/07/2020 +2.0958% 674.172800 688.451300 +14.278500
10/07/2020 -0.0703% 674.647100 674.172800 -0.474300
09/07/2020 -3.7324% 700.303500 674.647100 -25.656400
08/07/2020 -1.6989% 712.302500 700.303500 -11.999000
07/07/2020 -0.6291% 716.797600 712.302500 -4.495100
06/07/2020 +1.9250% 703.131100 716.797600 +13.666500
03/07/2020 +0.5757% 699.094800 703.131100 +4.036300
02/07/2020 +3.4186% 675.599400 699.094800 +23.495400
01/07/2020 +1.9445% 662.589000 675.599400 +13.010400
30/06/2020 -0.8120% 667.991000 662.589000 -5.402000
26/06/2020 -1.1812% 675.928300 667.991000 -7.937300
25/06/2020 +0.0501% 675.589700 675.928300 +0.338600
24/06/2020 +0.1071% 674.866700 675.589700 +0.723000
23/06/2020 +0.8226% 669.337700 674.866700 +5.529000
22/06/2020 -0.6979% 674.025400 669.337700 -4.687700
19/06/2020 +0.9436% 667.695100 674.025400 +6.330300
18/06/2020 -0.1490% 668.691000 667.695100 -0.995900
17/06/2020 +1.4243% 659.234600 668.691000 +9.456400
16/06/2020 +1.1859% 651.463100 659.234600 +7.771500
15/06/2020 -2.2619% 666.366200 651.463100 -14.903100
12/06/2020 +0.9434% 660.109300 666.366200 +6.256900
11/06/2020 -3.0381% 680.472100 660.109300 -20.362800
10/06/2020 -1.5201% 690.894700 680.472100 -10.422600
09/06/2020 -0.3387% 693.239000 690.894700 -2.344300
08/06/2020 +2.5907% 675.509900 693.239000 +17.729100
05/06/2020 +3.7147% 650.877100 675.509900 +24.632800
04/06/2020 +1.3352% 642.244300 650.877100 +8.632800
03/06/2020 +2.1775% 628.410700 642.244300 +13.833600
02/06/2020 +1.7283% 617.643000 628.410700 +10.767700
01/06/2020 +1.0088% 611.443700 617.643000 +6.199300
29/05/2020 -1.1426% 618.470000 611.443700 -7.026300
28/05/2020 -3.0331% 637.516500 618.470000 -19.046500
27/05/2020 +0.5633% 633.935200 637.516500 +3.581300
26/05/2020 -0.5329% 637.322700 633.935200 -3.387500
25/05/2020 +0.7309% 632.681300 637.322700 +4.641400
22/05/2020 -0.8617% 638.156500 632.681300 -5.475200
20/05/2020 +0.6622% 633.944400 638.156500 +4.212100
19/05/2020 -0.8860% 639.586400 633.944400 -5.642000
18/05/2020 +3.7959% 615.763500 639.586400 +23.822900
15/05/2020 -0.5834% 619.366400 615.763500 -3.602900
14/05/2020 +0.9571% 613.466500 619.366400 +5.899900
13/05/2020 -3.6088% 636.009800 613.466500 -22.543300
12/05/2020 -2.2144% 650.250700 636.009800 -14.240900
11/05/2020 -0.3607% 652.600600 650.250700 -2.349900
08/05/2020 -4.6134% 683.413200 652.600600 -30.812600
07/05/2020 +0.7905% 678.032300 683.413200 +5.380900
06/05/2020 +1.0200% 671.151800 678.032300 +6.880500
05/05/2020 +1.7685% 659.386700 671.151800 +11.765100
04/05/2020 -3.3603% 681.920500 659.386700 -22.533800
30/04/2020 -0.9285% 688.281900 681.920500 -6.361400
29/04/2020 +2.8639% 668.850100 688.281900 +19.431800
28/04/2020 +2.3321% 653.432600 668.850100 +15.417500
27/04/2020 +3.5326% 630.752300 653.432600 +22.680300
24/04/2020 -1.9400% 643.108400 630.752300 -12.356100
23/04/2020 +1.8761% 631.155300 643.108400 +11.953100
22/04/2020 +0.6938% 626.791300 631.155300 +4.364000
21/04/2020 -2.5733% 643.130000 626.791300 -16.338700
20/04/2020 -1.9110% 655.538400 643.130000 -12.408400
17/04/2020 +0.4461% 652.620600 655.538400 +2.917800
16/04/2020 -1.3634% 661.579400 652.620600 -8.958800
15/04/2020 -1.6642% 672.681600 661.579400 -11.102200
14/04/2020 +1.5463% 662.359800 672.681600 +10.321800
13/04/2020 +0.9518% 656.085500 662.359800 +6.274300
09/04/2020 +1.6537% 645.324900 656.085500 +10.760600
08/04/2020 +1.2841% 637.091000 645.324900 +8.233900
07/04/2020 -0.9696% 643.298400 637.091000 -6.207400
06/04/2020 +1.9772% 630.704200 643.298400 +12.594200
03/04/2020 +3.0023% 612.050300 630.704200 +18.653900
02/04/2020 +3.9367% 588.423900 612.050300 +23.626400
01/04/2020 -1.9169% 599.812500 588.423900 -11.388600
31/03/2020 +5.0035% 570.539600 599.812500 +29.272900
30/03/2020 +2.6611% 555.557200 570.539600 +14.982400
27/03/2020 +0.4250% 553.201100 555.557200 +2.356100
26/03/2020 +2.2621% 540.827700 553.201100 +12.373400
25/03/2020 +7.5335% 501.581300 540.827700 +39.246400
24/03/2020 -0.1101% 502.133800 501.581300 -0.552500
23/03/2020 -6.1208% 533.828700 502.133800 -31.694900
20/03/2020 -0.1277% 534.510800 533.828700 -0.682100
19/03/2020 +6.6915% 499.914300 534.510800 +34.596500
18/03/2020 -12.7987% 568.171700 499.914300 -68.257400
17/03/2020 +1.1898% 561.451900 568.171700 +6.719800
16/03/2020 -15.0134% 652.401300 561.451900 -90.949400
13/03/2020 +0.9676% 646.119100 652.401300 +6.282200
12/03/2020 -6.5160% 689.622000 646.119100 -43.502900
Mostrando 1301 - 1400 de 1449 registros
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