Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0915%
Máximo
2.4044%
Mínimo
-3.5406%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/08/2024 -3.5406% 762.685100 736.154100 -26.531000
02/08/2024 -1.6039% 775.016600 762.685100 -12.331500
01/08/2024 -0.3491% 777.726800 775.016600 -2.710200
31/07/2024 -0.3966% 780.817400 777.726800 -3.090600
30/07/2024 -0.3129% 783.264300 780.817400 -2.446900
29/07/2024 +0.8150% 776.906900 783.264300 +6.357400
26/07/2024 -0.1419% 778.010500 776.906900 -1.103600
25/07/2024 -1.1263% 786.823100 778.010500 -8.812600
24/07/2024 -0.5770% 791.376400 786.823100 -4.553300
23/07/2024 -0.7515% 797.345800 791.376400 -5.969400
22/07/2024 +0.6298% 792.340000 797.345800 +5.005800
19/07/2024 -0.2744% 794.517500 792.340000 -2.177500
18/07/2024 +0.1163% 793.593700 794.517500 +0.923800
17/07/2024 +0.0268% 793.381200 793.593700 +0.212500
15/07/2024 +0.2391% 791.486600 793.381200 +1.894600
12/07/2024 +0.0790% 790.861400 791.486600 +0.625200
11/07/2024 +1.1875% 781.525600 790.861400 +9.335800
10/07/2024 -0.0490% 781.909000 781.525600 -0.383400
09/07/2024 -0.7757% 787.997700 781.909000 -6.088700
08/07/2024 +0.5612% 783.588000 787.997700 +4.409700
05/07/2024 -0.7420% 789.423600 783.588000 -5.835600
04/07/2024 -0.0217% 789.595300 789.423600 -0.171700
03/07/2024 +2.2706% 771.868600 789.595300 +17.726700
02/07/2024 -0.3387% 774.487300 771.868600 -2.618700
01/07/2024 -0.1178% 775.400500 774.487300 -0.913200
28/06/2024 -1.4022% 786.349400 775.400500 -10.948900
27/06/2024 -0.1195% 787.289800 786.349400 -0.940400
26/06/2024 +1.5424% 775.240100 787.289800 +12.049700
25/06/2024 -1.2536% 785.019400 775.240100 -9.779300
24/06/2024 +0.0350% 784.745000 785.019400 +0.274400
21/06/2024 -1.5733% 797.189000 784.745000 -12.444000
19/06/2024 +0.7200% 791.470000 797.189000 +5.719000
18/06/2024 +0.5525% 787.109500 791.470000 +4.360500
17/06/2024 -0.1889% 788.597900 787.109500 -1.488400
14/06/2024 +0.4914% 784.732600 788.597900 +3.865300
13/06/2024 -0.7683% 790.784600 784.732600 -6.052000
12/06/2024 -0.1001% 791.576600 790.784600 -0.792000
11/06/2024 -1.2507% 801.539200 791.576600 -9.962600
10/06/2024 -0.2497% 803.543100 801.539200 -2.003900
07/06/2024 -0.7754% 809.798000 803.543100 -6.254900
06/06/2024 +0.4883% 805.853100 809.798000 +3.944900
05/06/2024 +0.7495% 799.835600 805.853100 +6.017500
04/06/2024 -0.2564% 801.889000 799.835600 -2.053400
03/06/2024 -0.2907% 804.223200 801.889000 -2.334200
31/05/2024 +0.0191% 804.069300 804.223200 +0.153900
30/05/2024 -0.7426% 810.062300 804.069300 -5.993000
29/05/2024 -1.4026% 821.504200 810.062300 -11.441900
28/05/2024 -0.5397% 825.950000 821.504200 -4.445800
27/05/2024 +0.5120% 821.732200 825.950000 +4.217800
24/05/2024 -0.8171% 828.473800 821.732200 -6.741600
23/05/2024 +0.5686% 823.776600 828.473800 +4.697200
22/05/2024 +0.3972% 820.511400 823.776600 +3.265200
20/05/2024 +0.5281% 816.190100 820.511400 +4.321300
17/05/2024 -0.0273% 816.413300 816.190100 -0.223200
16/05/2024 -1.0674% 825.174600 816.413300 -8.761300
15/05/2024 -0.2525% 827.261200 825.174600 -2.086600
14/05/2024 +0.4457% 823.582300 827.261200 +3.678900
13/05/2024 +0.8197% 816.858800 823.582300 +6.723500
10/05/2024 +0.0253% 816.652000 816.858800 +0.206800
09/05/2024 -0.3689% 819.669800 816.652000 -3.017800
08/05/2024 +0.5720% 814.994400 819.669800 +4.675400
07/05/2024 +1.5319% 802.604600 814.994400 +12.389800
06/05/2024 -0.9569% 810.321400 802.604600 -7.716800
03/05/2024 +0.9303% 802.818100 810.321400 +7.503300
02/05/2024 -0.2226% 804.607400 802.818100 -1.789300
30/04/2024 -0.8066% 811.123300 804.607400 -6.515900
29/04/2024 +2.4044% 791.853600 811.123300 +19.269700
26/04/2024 +1.2726% 781.840100 791.853600 +10.013500
25/04/2024 -0.8189% 788.269100 781.840100 -6.429000
24/04/2024 -1.9085% 803.457800 788.269100 -15.188700
23/04/2024 +1.4407% 791.965700 803.457800 +11.492100
22/04/2024 +0.1351% 790.896800 791.965700 +1.068900
19/04/2024 -1.3421% 801.582900 790.896800 -10.686100
18/04/2024 -0.0703% 802.146900 801.582900 -0.564000
17/04/2024 +0.3865% 799.052300 802.146900 +3.094600
16/04/2024 -0.7654% 805.192000 799.052300 -6.139700
15/04/2024 -1.3085% 815.797400 805.192000 -10.605400
12/04/2024 -2.4529% 836.055600 815.797400 -20.258200
11/04/2024 +0.5696% 831.306800 836.055600 +4.748800
10/04/2024 +0.2883% 828.913400 831.306800 +2.393400
09/04/2024 +0.7923% 822.372200 828.913400 +6.541200
08/04/2024 +1.3814% 811.090100 822.372200 +11.282100
05/04/2024 -0.9719% 819.011900 811.090100 -7.921800
04/04/2024 -0.6157% 824.070100 819.011900 -5.058200
03/04/2024 -0.2654% 826.260300 824.070100 -2.190200
02/04/2024 -0.0621% 826.773900 826.260300 -0.513600
01/04/2024 -0.1021% 827.618400 826.773900 -0.844500
28/03/2024 -0.1507% 828.866600 827.618400 -1.248200
27/03/2024 +1.1758% 819.177500 828.866600 +9.689100
26/03/2024 +0.3914% 815.977100 819.177500 +3.200400
25/03/2024 -0.3480% 818.822000 815.977100 -2.844900
22/03/2024 +0.4661% 815.014600 818.822000 +3.807400
21/03/2024 -0.2402% 816.974600 815.014600 -1.960000
20/03/2024 +1.2910% 806.495400 816.974600 +10.479200
19/03/2024 -0.5928% 811.290900 806.495400 -4.795500
18/03/2024 -0.1535% 812.536900 811.290900 -1.246000
15/03/2024 +0.0681% 811.984100 812.536900 +0.552800
14/03/2024 -0.4823% 815.910000 811.984100 -3.925900
13/03/2024 -0.1733% 817.325500 815.910000 -1.415500
12/03/2024 +1.3127% 806.666700 817.325500 +10.658800
Mostrando 301 - 400 de 1449 registros
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