Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0583%
Máximo
2.3510%
Mínimo
-3.9434%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 -0.3617% 594.421600 592.275500 -2.146100
14/10/2021 -0.2491% 595.904400 594.421600 -1.482800
13/10/2021 -2.3856% 610.291500 595.904400 -14.387100
12/10/2021 -2.1597% 623.615300 610.291500 -13.323800
08/10/2021 +0.3876% 621.202900 623.615300 +2.412400
07/10/2021 -0.0931% 621.781800 621.202900 -0.578900
06/10/2021 -2.2186% 635.730600 621.781800 -13.948800
05/10/2021 -0.4259% 638.443900 635.730600 -2.713300
04/10/2021 -1.8797% 650.558000 638.443900 -12.114100
01/10/2021 -0.8344% 656.008800 650.558000 -5.450800
30/09/2021 +0.3321% 653.833900 656.008800 +2.174900
29/09/2021 +0.1367% 652.940400 653.833900 +0.893500
28/09/2021 -0.6738% 657.355000 652.940400 -4.414600
27/09/2021 -0.6006% 661.315100 657.355000 -3.960100
24/09/2021 -0.7893% 666.555200 661.315100 -5.240100
23/09/2021 +0.6211% 662.427900 666.555200 +4.127300
22/09/2021 +1.7499% 650.936700 662.427900 +11.491200
21/09/2021 +0.3665% 648.555100 650.936700 +2.381600
20/09/2021 -3.9434% 674.641400 648.555100 -26.086300
16/09/2021 +0.7014% 669.925800 674.641400 +4.715600
15/09/2021 +0.5434% 666.295100 669.925800 +3.630700
14/09/2021 +0.1776% 665.113000 666.295100 +1.182100
13/09/2021 -1.4233% 674.647400 665.113000 -9.534400
10/09/2021 +1.2557% 666.228900 674.647400 +8.418500
09/09/2021 +0.5486% 662.584300 666.228900 +3.644600
08/09/2021 -1.2449% 670.884600 662.584300 -8.300300
07/09/2021 -0.5268% 674.427900 670.884600 -3.543300
06/09/2021 -0.1953% 675.746400 674.427900 -1.318500
03/09/2021 +0.6086% 671.646000 675.746400 +4.100400
02/09/2021 -0.3301% 673.867000 671.646000 -2.221000
01/09/2021 -0.9087% 680.018300 673.867000 -6.151300
31/08/2021 -0.3371% 682.314800 680.018300 -2.296500
30/08/2021 +1.0356% 675.285100 682.314800 +7.029700
27/08/2021 +0.3265% 673.084100 675.285100 +2.201000
26/08/2021 -0.0573% 673.469900 673.084100 -0.385800
25/08/2021 +1.5431% 663.157100 673.469900 +10.312800
24/08/2021 -0.5357% 666.719100 663.157100 -3.562000
23/08/2021 +1.0177% 659.968200 666.719100 +6.750900
20/08/2021 +0.8467% 654.404100 659.968200 +5.564100
19/08/2021 -0.7220% 659.145700 654.404100 -4.741600
18/08/2021 +0.4785% 655.999100 659.145700 +3.146600
17/08/2021 -0.2100% 657.378300 655.999100 -1.379200
16/08/2021 -1.6762% 668.490000 657.378300 -11.111700
13/08/2021 +0.6253% 664.323000 668.490000 +4.167000
12/08/2021 +0.1385% 663.403600 664.323000 +0.919400
11/08/2021 +0.5049% 660.062700 663.403600 +3.340900
10/08/2021 +2.3510% 644.725500 660.062700 +15.337200
09/08/2021 -0.9223% 650.699500 644.725500 -5.974000
06/08/2021 +0.9735% 644.395500 650.699500 +6.304000
05/08/2021 +0.6786% 640.037500 644.395500 +4.358000
04/08/2021 +0.0991% 639.403400 640.037500 +0.634100
03/08/2021 -0.1161% 640.145900 639.403400 -0.742500
02/08/2021 -0.9520% 646.269000 640.145900 -6.123100
30/07/2021 -0.1432% 647.194800 646.269000 -0.925800
29/07/2021 +1.9260% 634.849400 647.194800 +12.345400
28/07/2021 +0.5962% 631.075700 634.849400 +3.773700
27/07/2021 +0.0018% 631.064200 631.075700 +0.011500
26/07/2021 -0.9913% 637.350900 631.064200 -6.286700
23/07/2021 -2.3673% 652.618900 637.350900 -15.268000
22/07/2021 +0.3146% 650.569300 652.618900 +2.049600
21/07/2021 -0.4298% 653.371400 650.569300 -2.802100
20/07/2021 +1.3996% 644.290300 653.371400 +9.081100
19/07/2021 +1.8575% 632.433100 644.290300 +11.857200
15/07/2021 -0.1328% 633.273700 632.433100 -0.840600
14/07/2021 -0.9642% 639.409400 633.273700 -6.135700
13/07/2021 -1.0566% 646.201100 639.409400 -6.791700
12/07/2021 -0.1246% 647.007000 646.201100 -0.805900
09/07/2021 +1.4021% 637.998600 647.007000 +9.008400
08/07/2021 -0.4384% 640.801600 637.998600 -2.803000
07/07/2021 +0.9605% 634.676400 640.801600 +6.125200
06/07/2021 -2.8865% 653.263100 634.676400 -18.586700
05/07/2021 -0.6501% 657.524100 653.263100 -4.261000
02/07/2021 -0.7178% 662.260600 657.524100 -4.736500
01/07/2021 +0.3194% 660.148900 662.260600 +2.111700
30/06/2021 +0.1705% 659.024000 660.148900 +1.124900
29/06/2021 -0.6101% 663.057100 659.024000 -4.033100
25/06/2021 -1.6272% 673.934600 663.057100 -10.877500
24/06/2021 +1.1580% 666.175500 673.934600 +7.759100
23/06/2021 -0.0473% 666.491000 666.175500 -0.315500
22/06/2021 +1.7655% 654.827400 666.491000 +11.663600
18/06/2021 -0.8336% 660.309000 654.827400 -5.481600
17/06/2021 -0.6078% 664.334900 660.309000 -4.025900
16/06/2021 -0.2006% 665.669100 664.334900 -1.334200
15/06/2021 +0.3749% 663.178500 665.669100 +2.490600
14/06/2021 +0.7697% 658.093900 663.178500 +5.084600
11/06/2021 +1.1639% 650.479000 658.093900 +7.614900
10/06/2021 -0.2697% 652.235800 650.479000 -1.756800
09/06/2021 +2.2592% 637.665500 652.235800 +14.570300
08/06/2021 +0.9822% 631.433200 637.665500 +6.232300
07/06/2021 -2.2793% 645.991000 631.433200 -14.557800
04/06/2021 -0.0269% 646.164800 645.991000 -0.173800
03/06/2021 -3.8667% 671.639700 646.164800 -25.474900
02/06/2021 -0.0571% 672.023400 671.639700 -0.383700
01/06/2021 +0.8976% 666.018200 672.023400 +6.005200
31/05/2021 +2.2115% 651.451100 666.018200 +14.567100
28/05/2021 +1.9381% 638.946700 651.451100 +12.504400
27/05/2021 +0.9829% 632.697500 638.946700 +6.249200
26/05/2021 +0.5818% 629.027300 632.697500 +3.670200
25/05/2021 -0.5948% 632.779800 629.027300 -3.752500
24/05/2021 +0.7869% 627.820100 632.779800 +4.959700
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