Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0184%
Máximo
2.1838%
Mínimo
-2.4122%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/12/2022 -0.9302% 726.714100 719.985400 -6.728700
21/12/2022 -0.3489% 729.254200 726.714100 -2.540100
20/12/2022 +1.5325% 718.163600 729.254200 +11.090600
19/12/2022 +0.8437% 712.129700 718.163600 +6.033900
16/12/2022 +0.4025% 709.269200 712.129700 +2.860500
15/12/2022 -2.1562% 724.728300 709.269200 -15.459100
14/12/2022 -0.3886% 727.549900 724.728300 -2.821600
13/12/2022 -0.5735% 731.734200 727.549900 -4.184300
12/12/2022 +0.9626% 724.724300 731.734200 +7.009900
09/12/2022 -0.2013% 726.184700 724.724300 -1.460400
07/12/2022 -0.7212% 731.440700 726.184700 -5.256000
06/12/2022 -0.6599% 736.283200 731.440700 -4.842500
05/12/2022 -0.3224% 738.661000 736.283200 -2.377800
02/12/2022 +0.2996% 736.451200 738.661000 +2.209800
01/12/2022 -0.1982% 737.912100 736.451200 -1.460900
30/11/2022 +0.7115% 732.680700 737.912100 +5.231400
29/11/2022 +0.7080% 727.511800 732.680700 +5.168900
28/11/2022 -0.8095% 733.424600 727.511800 -5.912800
25/11/2022 -0.4602% 736.807500 733.424600 -3.382900
24/11/2022 +0.2401% 735.040600 736.807500 +1.766900
23/11/2022 -0.6422% 739.776200 735.040600 -4.735600
22/11/2022 -0.3397% 742.293200 739.776200 -2.517000
21/11/2022 +2.1838% 726.258700 742.293200 +16.034500
18/11/2022 +0.4668% 722.876300 726.258700 +3.382400
17/11/2022 -1.1139% 730.973700 722.876300 -8.097400
16/11/2022 -0.1680% 732.202900 730.973700 -1.229200
15/11/2022 -1.1976% 741.024700 732.202900 -8.821800
14/11/2022 -0.9125% 747.817500 741.024700 -6.792800
11/11/2022 +0.2063% 746.276700 747.817500 +1.540800
10/11/2022 -0.2046% 747.804800 746.276700 -1.528100
09/11/2022 -1.0341% 755.577700 747.804800 -7.772900
08/11/2022 +2.0737% 740.070800 755.577700 +15.506900
07/11/2022 +1.3043% 730.480500 740.070800 +9.590300
04/11/2022 +0.7565% 724.975100 730.480500 +5.505400
03/11/2022 -0.2787% 726.998200 724.975100 -2.023100
02/11/2022 -0.0002% 726.999300 726.998200 -0.001100
28/10/2022 +0.0810% 726.411000 726.999300 +0.588300
27/10/2022 +0.6932% 721.392800 726.411000 +5.018200
26/10/2022 -0.2542% 723.229100 721.392800 -1.836300
Mostrando 701 - 800 de 1507 registros
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