Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0768%
Máximo
2.8580%
Mínimo
-2.4536%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/03/2024 +1.2190% 796.893100 806.666700 +9.773600
08/03/2024 -0.3157% 799.413100 796.893100 -2.520000
07/03/2024 +0.1483% 798.228200 799.413100 +1.184900
06/03/2024 +1.4143% 787.018200 798.228200 +11.210000
05/03/2024 -1.3199% 797.474800 787.018200 -10.456600
04/03/2024 -2.1935% 815.160300 797.474800 -17.685500
01/03/2024 +0.4802% 811.255100 815.160300 +3.905200
29/02/2024 +1.6388% 798.068700 811.255100 +13.186400
28/02/2024 +0.3479% 795.296800 798.068700 +2.771900
27/02/2024 +1.8060% 781.062800 795.296800 +14.234000
26/02/2024 +0.2927% 778.780200 781.062800 +2.282600
23/02/2024 -0.7736% 784.828200 778.780200 -6.048000
22/02/2024 -0.2229% 786.579500 784.828200 -1.751300
21/02/2024 -1.5430% 798.810600 786.579500 -12.231100
20/02/2024 -0.5262% 803.024700 798.810600 -4.214100
19/02/2024 +0.7074% 797.364500 803.024700 +5.660200
16/02/2024 +2.3558% 778.799900 797.364500 +18.564600
15/02/2024 +1.7001% 765.671700 778.799900 +13.128200
14/02/2024 +0.9705% 758.276900 765.671700 +7.394800
13/02/2024 -1.2621% 767.908000 758.276900 -9.631100
12/02/2024 +1.1108% 759.425100 767.908000 +8.482900
09/02/2024 +0.5152% 755.522700 759.425100 +3.902400
08/02/2024 -0.1534% 756.682600 755.522700 -1.159900
07/02/2024 +0.0812% 756.068500 756.682600 +0.614100
06/02/2024 -0.0045% 756.102400 756.068500 -0.033900
05/02/2024 +0.1688% 754.827500 756.102400 +1.274900
02/02/2024 -0.9441% 761.987200 754.827500 -7.159700
01/02/2024 +1.0610% 753.945600 761.987200 +8.041600
31/01/2024 +0.2724% 751.894500 753.945600 +2.051100
30/01/2024 -1.5587% 763.706100 751.894500 -11.811600
29/01/2024 +0.0899% 763.019800 763.706100 +0.686300
26/01/2024 +1.1347% 754.410400 763.019800 +8.609400
25/01/2024 -1.2013% 763.528000 754.410400 -9.117600
24/01/2024 +1.5364% 751.886900 763.528000 +11.641100
23/01/2024 +0.7256% 746.450600 751.886900 +5.436300
22/01/2024 +1.2336% 737.299200 746.450600 +9.151400
19/01/2024 -0.3965% 740.228100 737.299200 -2.928900
18/01/2024 -0.6027% 744.703000 740.228100 -4.474900
17/01/2024 -1.1364% 753.213700 744.703000 -8.510700
16/01/2024 -0.4230% 756.406600 753.213700 -3.192900
15/01/2024 +0.4455% 753.044500 756.406600 +3.362100
12/01/2024 -1.0052% 760.651900 753.044500 -7.607400
11/01/2024 -0.4491% 764.075800 760.651900 -3.423900
10/01/2024 -0.9726% 771.543600 764.075800 -7.467800
09/01/2024 +0.8363% 765.118300 771.543600 +6.425300
08/01/2024 +0.1336% 764.096700 765.118300 +1.021600
05/01/2024 -0.4727% 767.717500 764.096700 -3.620800
04/01/2024 -1.0358% 775.710500 767.717500 -7.993000
03/01/2024 -1.1514% 784.693300 775.710500 -8.982800
02/01/2024 +0.2000% 783.125200 784.693300 +1.568100
29/12/2023 -0.8290% 789.643900 783.125200 -6.518700
28/12/2023 +0.7597% 783.668000 789.643900 +5.975900
27/12/2023 -0.2703% 785.789300 783.668000 -2.121300
26/12/2023 +1.0206% 777.810200 785.789300 +7.979100
22/12/2023 +0.7426% 772.055800 777.810200 +5.754400
21/12/2023 +0.5515% 767.810000 772.055800 +4.245800
20/12/2023 +0.1677% 766.523400 767.810000 +1.286600
19/12/2023 +0.1440% 765.420500 766.523400 +1.102900
18/12/2023 -1.4138% 776.318700 765.420500 -10.898200
15/12/2023 -0.3017% 778.664400 776.318700 -2.345700
14/12/2023 +1.9064% 763.960800 778.664400 +14.703600
13/12/2023 +1.7809% 750.475600 763.960800 +13.485200
12/12/2023 +0.4788% 746.891200 750.475600 +3.584400
11/12/2023 -1.4563% 757.847700 746.891200 -10.956500
07/12/2023 +0.8462% 751.461600 757.847700 +6.386100
06/12/2023 +0.2530% 749.562800 751.461600 +1.898800
05/12/2023 +1.3666% 739.389200 749.562800 +10.173600
04/12/2023 -1.0864% 747.465600 739.389200 -8.076400
01/12/2023 +1.1642% 738.814300 747.465600 +8.651300
30/11/2023 +0.4373% 735.590200 738.814300 +3.224100
29/11/2023 +0.2448% 733.791600 735.590200 +1.798600
28/11/2023 +0.3283% 731.386700 733.791600 +2.404900
27/11/2023 -0.3455% 733.918300 731.386700 -2.531600
24/11/2023 -0.5289% 737.810300 733.918300 -3.892000
23/11/2023 +0.1105% 736.995800 737.810300 +0.814500
22/11/2023 +0.1747% 735.709300 736.995800 +1.286500
21/11/2023 -0.8890% 742.279000 735.709300 -6.569700
20/11/2023 +1.2065% 733.377500 742.279000 +8.901500
17/11/2023 +0.7164% 728.142700 733.377500 +5.234800
16/11/2023 -0.8918% 734.665500 728.142700 -6.522800
15/11/2023 +1.0919% 726.687400 734.665500 +7.978100
14/11/2023 -0.2615% 728.590400 726.687400 -1.903000
13/11/2023 +1.8900% 714.949100 728.590400 +13.641300
10/11/2023 -0.2145% 716.484600 714.949100 -1.535500
09/11/2023 -0.4725% 719.877900 716.484600 -3.393300
08/11/2023 -0.0512% 720.246900 719.877900 -0.369000
07/11/2023 +1.3149% 710.838200 720.246900 +9.408700
06/11/2023 -0.8083% 716.607000 710.838200 -5.768800
03/11/2023 +2.8580% 696.416000 716.607000 +20.191000
02/11/2023 +0.9670% 689.714000 696.416000 +6.702000
31/10/2023 -0.4777% 693.016500 689.714000 -3.302500
30/10/2023 -2.4536% 710.230400 693.016500 -17.213900
26/10/2023 +0.9001% 703.866000 710.230400 +6.364400
25/10/2023 -0.7574% 709.217600 703.866000 -5.351600
24/10/2023 +0.9725% 702.354200 709.217600 +6.863400
23/10/2023 -2.2929% 718.644800 702.354200 -16.290600
20/10/2023 -1.4539% 729.169300 718.644800 -10.524500
19/10/2023 -1.4366% 739.720000 729.169300 -10.550700
18/10/2023 -1.6213% 751.811000 739.720000 -12.091000
17/10/2023 +0.6386% 747.024900 751.811000 +4.786100
Mostrando 401 - 500 de 1449 registros
Volver al Detalle Ver Historial