Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0335%
Máximo
2.4659%
Mínimo
-3.2154%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/05/2023 +0.3645% 741.789900 744.498600 +2.708700
15/05/2023 +0.0234% 741.616300 741.789900 +0.173600
12/05/2023 -0.2004% 743.103900 741.616300 -1.487600
11/05/2023 +0.2729% 741.078800 743.103900 +2.025100
10/05/2023 -0.2960% 743.275700 741.078800 -2.196900
09/05/2023 -1.0947% 751.456700 743.275700 -8.181000
08/05/2023 +2.2405% 734.807800 751.456700 +16.648900
05/05/2023 +1.9034% 720.954000 734.807800 +13.853800
04/05/2023 +0.0358% 720.695900 720.954000 +0.258100
03/05/2023 +0.0545% 720.303200 720.695900 +0.392700
02/05/2023 -0.8783% 726.657700 720.303200 -6.354500
28/04/2023 +0.0197% 726.514300 726.657700 +0.143400
27/04/2023 +1.5747% 715.163800 726.514300 +11.350500
26/04/2023 -0.0014% 715.173700 715.163800 -0.009900
25/04/2023 -0.1191% 716.026100 715.173700 -0.852400
24/04/2023 +1.3009% 706.771900 716.026100 +9.254200
21/04/2023 -3.2154% 729.866600 706.771900 -23.094700
20/04/2023 -0.4801% 733.379400 729.866600 -3.512800
19/04/2023 -0.9370% 740.283600 733.379400 -6.904200
18/04/2023 +0.0818% 739.678100 740.283600 +0.605500
17/04/2023 +0.9555% 732.644100 739.678100 +7.034000
14/04/2023 +0.9576% 725.661800 732.644100 +6.982300
13/04/2023 +0.2194% 724.071500 725.661800 +1.590300
12/04/2023 +0.8620% 717.856600 724.071500 +6.214900
11/04/2023 +0.4751% 714.454100 717.856600 +3.402500
10/04/2023 +0.1235% 713.572400 714.454100 +0.881700
06/04/2023 +0.7167% 708.476800 713.572400 +5.095600
05/04/2023 +0.1531% 707.392800 708.476800 +1.084000
04/04/2023 -1.8203% 720.387700 707.392800 -12.994900
03/04/2023 -0.3019% 722.565800 720.387700 -2.178100
31/03/2023 +0.2788% 720.554400 722.565800 +2.011400
30/03/2023 -0.0886% 721.193000 720.554400 -0.638600
29/03/2023 +1.2974% 711.896700 721.193000 +9.296300
28/03/2023 -0.2572% 713.730400 711.896700 -1.833700
27/03/2023 +0.1662% 712.545200 713.730400 +1.185200
24/03/2023 -0.5068% 716.165500 712.545200 -3.620300
23/03/2023 -1.0782% 723.928900 716.165500 -7.763400
22/03/2023 -0.5282% 727.762800 723.928900 -3.833900
21/03/2023 +2.4659% 710.036200 727.762800 +17.726600
20/03/2023 +1.1449% 701.953200 710.036200 +8.083000
17/03/2023 -1.6664% 713.748500 701.953200 -11.795300
16/03/2023 +0.0302% 713.533000 713.748500 +0.215500
15/03/2023 -1.9419% 727.524700 713.533000 -13.991700
14/03/2023 -0.7182% 732.768600 727.524700 -5.243900
13/03/2023 -1.0597% 740.574800 732.768600 -7.806200
10/03/2023 -0.3138% 742.902200 740.574800 -2.327400
09/03/2023 -0.1113% 743.729400 742.902200 -0.827200
08/03/2023 +0.2351% 741.982900 743.729400 +1.746500
07/03/2023 -0.4499% 745.328600 741.982900 -3.345700
06/03/2023 -0.2275% 747.025900 745.328600 -1.697300
03/03/2023 +0.5868% 742.655000 747.025900 +4.370900
02/03/2023 +0.5835% 738.334100 742.655000 +4.320900
01/03/2023 -0.3724% 741.088900 738.334100 -2.754800
28/02/2023 +0.6939% 735.964000 741.088900 +5.124900
27/02/2023 +0.4608% 732.580500 735.964000 +3.383500
24/02/2023 +0.3479% 730.036100 732.580500 +2.544400
23/02/2023 +1.0195% 722.631000 730.036100 +7.405100
22/02/2023 -0.0616% 723.076100 722.631000 -0.445100
21/02/2023 -1.3067% 732.586200 723.076100 -9.510100
20/02/2023 +0.0245% 732.406400 732.586200 +0.179800
17/02/2023 -2.2637% 749.175100 732.406400 -16.768700
16/02/2023 +0.8612% 742.750600 749.175100 +6.424500
15/02/2023 +1.3312% 732.928600 742.750600 +9.822000
14/02/2023 -0.6322% 737.576700 732.928600 -4.648100
13/02/2023 -0.4963% 741.246300 737.576700 -3.669600
10/02/2023 +0.6547% 736.409000 741.246300 +4.837300
09/02/2023 +0.5211% 732.581300 736.409000 +3.827700
08/02/2023 +1.0786% 724.722300 732.581300 +7.859000
07/02/2023 -0.2742% 726.711900 724.722300 -1.989600
06/02/2023 -0.5477% 730.703300 726.711900 -3.991400
03/02/2023 +0.0105% 730.626400 730.703300 +0.076900
02/02/2023 +0.0945% 729.936000 730.626400 +0.690400
01/02/2023 -0.2702% 731.910800 729.936000 -1.974800
31/01/2023 -0.2945% 734.069200 731.910800 -2.158400
30/01/2023 -0.2588% 735.971600 734.069200 -1.902400
27/01/2023 +0.2606% 734.055800 735.971600 +1.915800
26/01/2023 +1.4085% 723.789400 734.055800 +10.266400
25/01/2023 +0.0332% 723.549200 723.789400 +0.240200
24/01/2023 -1.0419% 731.127600 723.549200 -7.578400
23/01/2023 +1.4221% 720.803700 731.127600 +10.323900
20/01/2023 +0.5335% 716.968800 720.803700 +3.834900
19/01/2023 -0.4189% 719.978500 716.968800 -3.009700
18/01/2023 +1.0173% 712.691300 719.978500 +7.287200
17/01/2023 +0.3824% 709.971300 712.691300 +2.720000
16/01/2023 -0.0189% 710.105500 709.971300 -0.134200
13/01/2023 -0.8705% 716.313700 710.105500 -6.208200
12/01/2023 +0.4070% 713.404400 716.313700 +2.909300
11/01/2023 +0.6922% 708.483300 713.404400 +4.921100
10/01/2023 -0.3033% 710.635300 708.483300 -2.152000
09/01/2023 +0.4395% 707.519100 710.635300 +3.116200
06/01/2023 +0.2392% 705.828700 707.519100 +1.690400
05/01/2023 +0.6348% 701.362200 705.828700 +4.466500
04/01/2023 -0.8800% 707.561500 701.362200 -6.199300
03/01/2023 -2.4122% 724.836500 707.561500 -17.275000
30/12/2022 +0.2343% 723.140200 724.836500 +1.696300
29/12/2022 +0.5889% 718.894100 723.140200 +4.246100
28/12/2022 +0.3453% 716.416100 718.894100 +2.478000
27/12/2022 -0.4910% 719.942400 716.416100 -3.526300
26/12/2022 -0.6626% 724.728300 719.942400 -4.785900
23/12/2022 +0.6566% 719.985400 724.728300 +4.742900
Mostrando 701 - 800 de 1546 registros
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