Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0502%
Máximo
2.4044%
Mínimo
-2.4529%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1507 registros
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