Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0748%
Máximo
3.7147%
Mínimo
-3.7324%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/10/2020 -1.8372% 615.173600 603.974900 -11.198700
27/10/2020 -0.2450% 616.682800 615.173600 -1.509200
26/10/2020 -2.7095% 633.620300 616.682800 -16.937500
23/10/2020 -0.0937% 634.214100 633.620300 -0.593800
22/10/2020 +0.7484% 629.485400 634.214100 +4.728700
21/10/2020 +2.9324% 611.294100 629.485400 +18.191300
20/10/2020 +1.1225% 604.470800 611.294100 +6.823300
19/10/2020 -0.2509% 605.989100 604.470800 -1.518300
16/10/2020 -0.5804% 609.516200 605.989100 -3.527100
15/10/2020 -0.0762% 609.980700 609.516200 -0.464500
14/10/2020 +0.2612% 608.389400 609.980700 +1.591300
13/10/2020 -0.6288% 612.227100 608.389400 -3.837700
09/10/2020 +0.7346% 607.746300 612.227100 +4.480800
08/10/2020 +1.5745% 598.252100 607.746300 +9.494200
07/10/2020 -0.9259% 603.816800 598.252100 -5.564700
06/10/2020 -1.4823% 612.833600 603.816800 -9.016800
05/10/2020 +0.2562% 611.265300 612.833600 +1.568300
02/10/2020 +0.8313% 606.205200 611.265300 +5.060100
01/10/2020 -0.0535% 606.529600 606.205200 -0.324400
30/09/2020 +2.2612% 592.968600 606.529600 +13.561000
29/09/2020 -1.1193% 599.642700 592.968600 -6.674100
28/09/2020 +0.1662% 598.647000 599.642700 +0.995700
25/09/2020 +0.4892% 595.725500 598.647000 +2.921500
24/09/2020 +1.4271% 587.284100 595.725500 +8.441400
23/09/2020 -3.1874% 606.304800 587.284100 -19.020700
22/09/2020 -0.2512% 607.829900 606.304800 -1.525100
21/09/2020 -2.3297% 622.156800 607.829900 -14.326900
17/09/2020 +0.3218% 620.158100 622.156800 +1.998700
16/09/2020 -0.1238% 620.926300 620.158100 -0.768200
15/09/2020 +0.3149% 618.974000 620.926300 +1.952300
14/09/2020 -0.0839% 619.493500 618.974000 -0.519500
11/09/2020 +0.6842% 615.269400 619.493500 +4.224100
10/09/2020 -2.2609% 629.338300 615.269400 -14.068900
09/09/2020 -1.4325% 638.418400 629.338300 -9.080100
08/09/2020 -0.7330% 643.114900 638.418400 -4.696500
07/09/2020 +1.1307% 635.884100 643.114900 +7.230800
04/09/2020 -0.9304% 641.827900 635.884100 -5.943800
03/09/2020 +0.8152% 636.616700 641.827900 +5.211200
02/09/2020 +1.6310% 626.317800 636.616700 +10.298900
01/09/2020 -0.3977% 628.813800 626.317800 -2.496000
31/08/2020 -2.7930% 646.623900 628.813800 -17.810100
28/08/2020 -0.4608% 649.610700 646.623900 -2.986800
27/08/2020 +0.6775% 645.224600 649.610700 +4.386100
26/08/2020 -0.9316% 651.263600 645.224600 -6.039000
25/08/2020 -1.6505% 662.101600 651.263600 -10.838000
24/08/2020 -0.8197% 667.551200 662.101600 -5.449600
21/08/2020 +0.4163% 664.778200 667.551200 +2.773000
20/08/2020 -0.5242% 668.272000 664.778200 -3.493800
19/08/2020 -0.6228% 672.447100 668.272000 -4.175100
18/08/2020 -0.4289% 675.337600 672.447100 -2.890500
17/08/2020 +0.5831% 671.410900 675.337600 +3.926700
14/08/2020 +0.2984% 669.410200 671.410900 +2.000700
13/08/2020 -0.7846% 674.682900 669.410200 -5.272700
12/08/2020 +0.8969% 668.658800 674.682900 +6.024100
11/08/2020 +0.4006% 665.985300 668.658800 +2.673500
10/08/2020 -0.1275% 666.835300 665.985300 -0.850000
07/08/2020 +0.5027% 663.491400 666.835300 +3.343900
06/08/2020 +0.9159% 657.442000 663.491400 +6.049400
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
Mostrando 1301 - 1400 de 1507 registros