Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0709%
Máximo
9.1959%
Mínimo
-6.7675%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -1.2126% 619.849600 612.378600 -7.471000
06/01/2022 +0.7070% 615.482500 619.849600 +4.367100
05/01/2022 +0.5237% 612.267800 615.482500 +3.214700
04/01/2022 -0.1567% 613.227700 612.267800 -0.959900
03/01/2022 -0.1795% 614.329600 613.227700 -1.101900
31/12/2021 -0.0052% 614.361400 614.329600 -0.031800
30/12/2021 +0.9531% 608.533600 614.361400 +5.827800
29/12/2021 -0.6036% 612.218000 608.533600 -3.684400
28/12/2021 -0.2967% 614.037200 612.218000 -1.819200
27/12/2021 -0.4139% 616.583800 614.037200 -2.546600
24/12/2021 +1.2876% 608.695500 616.583800 +7.888300
23/12/2021 +2.8442% 591.626900 608.695500 +17.068600
22/12/2021 -0.6224% 595.320900 591.626900 -3.694000
21/12/2021 +1.3789% 587.168400 595.320900 +8.152500
20/12/2021 -6.7675% 628.280600 587.168400 -41.112200
17/12/2021 -0.7973% 633.310100 628.280600 -5.029500
16/12/2021 +2.7730% 615.989500 633.310100 +17.320600
15/12/2021 +2.1585% 602.836000 615.989500 +13.153500
14/12/2021 -2.8629% 620.344300 602.836000 -17.508300
13/12/2021 -2.4028% 635.430400 620.344300 -15.086100
10/12/2021 -0.3029% 637.357800 635.430400 -1.927400
09/12/2021 +0.5238% 634.028000 637.357800 +3.329800
07/12/2021 +0.5932% 630.277900 634.028000 +3.750100
06/12/2021 -0.0362% 630.506400 630.277900 -0.228500
03/12/2021 -0.2082% 631.820600 630.506400 -1.314200
02/12/2021 +0.8696% 626.350400 631.820600 +5.470200
01/12/2021 -2.2789% 640.788300 626.350400 -14.437900
30/11/2021 -1.6255% 651.289600 640.788300 -10.501300
29/11/2021 -1.6187% 661.917700 651.289600 -10.628100
26/11/2021 -0.4919% 665.181500 661.917700 -3.263800
25/11/2021 -0.5986% 669.175400 665.181500 -3.993900
24/11/2021 -1.4612% 679.025300 669.175400 -9.849900
23/11/2021 -1.7527% 691.031400 679.025300 -12.006100
22/11/2021 +9.1959% 630.319000 691.031400 +60.712400
19/11/2021 +1.7644% 619.295400 630.319000 +11.023600
18/11/2021 -0.2802% 621.033300 619.295400 -1.737900
17/11/2021 -0.2803% 622.776300 621.033300 -1.743000
16/11/2021 -1.7927% 634.041800 622.776300 -11.265500
15/11/2021 -2.3484% 649.108100 634.041800 -15.066300
12/11/2021 -0.7382% 653.917400 649.108100 -4.809300
11/11/2021 +0.6322% 649.796300 653.917400 +4.121100
10/11/2021 +0.3999% 647.203200 649.796300 +2.593100
09/11/2021 +2.1163% 633.650200 647.203200 +13.553000
08/11/2021 -0.6607% 637.850900 633.650200 -4.200700
05/11/2021 -1.9209% 650.222000 637.850900 -12.371100
04/11/2021 +3.7240% 626.453100 650.222000 +23.768900
03/11/2021 +2.0877% 613.510300 626.453100 +12.942800
02/11/2021 +2.7184% 597.057300 613.510300 +16.453000
29/10/2021 -0.2291% 598.426800 597.057300 -1.369500
28/10/2021 -0.4969% 601.407600 598.426800 -2.980800
27/10/2021 -3.3044% 621.612400 601.407600 -20.204800
26/10/2021 +1.6382% 611.511800 621.612400 +10.100600
25/10/2021 +1.8276% 600.437400 611.511800 +11.074400
22/10/2021 +0.7629% 595.873800 600.437400 +4.563600
21/10/2021 +0.2777% 594.221500 595.873800 +1.652300
20/10/2021 +0.9741% 588.461400 594.221500 +5.760100
19/10/2021 -0.2691% 590.047200 588.461400 -1.585800
18/10/2021 -0.3769% 592.275500 590.047200 -2.228300
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
Mostrando 1001 - 1100 de 1507 registros
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