Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0442%
Máximo
2.8838%
Mínimo
-9.7933%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2021 +1.1660% 620.542200 627.820100 +7.277900
19/05/2021 -2.8149% 638.258100 620.542200 -17.715900
18/05/2021 -0.1940% 639.497600 638.258100 -1.239500
17/05/2021 -9.7933% 705.295000 639.497600 -65.797400
14/05/2021 +2.8838% 685.246400 705.295000 +20.048600
13/05/2021 -0.9723% 691.941400 685.246400 -6.695000
12/05/2021 -1.5031% 702.420200 691.941400 -10.478800
11/05/2021 -1.1792% 710.752500 702.420200 -8.332300
10/05/2021 -0.5401% 714.601400 710.752500 -3.848900
07/05/2021 -0.2648% 716.496300 714.601400 -1.894900
06/05/2021 -1.5778% 727.890800 716.496300 -11.394500
05/05/2021 +1.0614% 720.205800 727.890800 +7.685000
04/05/2021 +1.2772% 711.065900 720.205800 +9.139900
03/05/2021 +2.5392% 693.238100 711.065900 +17.827800
30/04/2021 -1.8393% 706.106700 693.238100 -12.868600
29/04/2021 -0.9604% 712.920700 706.106700 -6.814000
28/04/2021 -3.4625% 738.037800 712.920700 -25.117100
27/04/2021 -2.4232% 756.140100 738.037800 -18.102300
26/04/2021 +0.2794% 754.030600 756.140100 +2.109500
23/04/2021 -0.1111% 754.868700 754.030600 -0.838100
22/04/2021 -1.7825% 768.444600 754.868700 -13.575900
21/04/2021 -0.8512% 775.013200 768.444600 -6.568600
20/04/2021 -0.1134% 775.892800 775.013200 -0.879600
19/04/2021 -0.2647% 777.949100 775.892800 -2.056300
16/04/2021 +1.5938% 765.648100 777.949100 +12.301000
15/04/2021 +0.3137% 763.250200 765.648100 +2.397900
14/04/2021 +0.5390% 759.147500 763.250200 +4.102700
13/04/2021 -1.0046% 766.812600 759.147500 -7.665100
12/04/2021 -0.1897% 768.268400 766.812600 -1.455800
09/04/2021 +0.9974% 760.643800 768.268400 +7.624600
08/04/2021 +1.0495% 752.702700 760.643800 +7.941100
07/04/2021 -0.0794% 753.300800 752.702700 -0.598100
06/04/2021 -0.3170% 755.692500 753.300800 -2.391700
05/04/2021 -0.3188% 758.105800 755.692500 -2.413300
01/04/2021 -0.2484% 759.991400 758.105800 -1.885600
31/03/2021 -0.5673% 764.315400 759.991400 -4.324000
30/03/2021 +0.2665% 762.281300 764.315400 +2.034100
29/03/2021 +1.1192% 753.797100 762.281300 +8.484200
26/03/2021 +1.8957% 739.642300 753.797100 +14.154800
25/03/2021 -1.7053% 752.363700 739.642300 -12.721400
24/03/2021 +0.8057% 746.326600 752.363700 +6.037100
23/03/2021 -0.5977% 750.800900 746.326600 -4.474300
22/03/2021 -0.4938% 754.517600 750.800900 -3.716700
19/03/2021 -0.4906% 758.228000 754.517600 -3.710400
18/03/2021 -0.6320% 763.034800 758.228000 -4.806800
17/03/2021 +0.0832% 762.400300 763.034800 +0.634500
16/03/2021 -0.1823% 763.791400 762.400300 -1.391100
15/03/2021 +0.4022% 760.725700 763.791400 +3.065700
12/03/2021 +0.2499% 758.826700 760.725700 +1.899000
11/03/2021 -0.1654% 760.083000 758.826700 -1.256300
10/03/2021 +1.0230% 752.347300 760.083000 +7.735700
09/03/2021 +2.6041% 733.008500 752.347300 +19.338800
08/03/2021 -0.0317% 733.240600 733.008500 -0.232100
05/03/2021 +0.2733% 731.239500 733.240600 +2.001100
04/03/2021 -1.8304% 744.747300 731.239500 -13.507800
03/03/2021 +1.4032% 734.370300 744.747300 +10.377000
02/03/2021 +1.7489% 721.638600 734.370300 +12.731700
01/03/2021 +1.3729% 711.799100 721.638600 +9.839500
26/02/2021 -0.0277% 711.996500 711.799100 -0.197400
25/02/2021 -0.0482% 712.339500 711.996500 -0.343000
24/02/2021 +1.9155% 698.824400 712.339500 +13.515100
23/02/2021 -1.7676% 711.286900 698.824400 -12.462500
22/02/2021 -1.1939% 719.829900 711.286900 -8.543000
19/02/2021 +2.2904% 703.530200 719.829900 +16.299700
18/02/2021 -0.8968% 709.867500 703.530200 -6.337300
17/02/2021 -2.0373% 724.477600 709.867500 -14.610100
16/02/2021 +0.7039% 719.395700 724.477600 +5.081900
15/02/2021 +0.4384% 716.248500 719.395700 +3.147200
12/02/2021 +1.1049% 708.378500 716.248500 +7.870000
11/02/2021 +0.4463% 705.224200 708.378500 +3.154300
10/02/2021 -0.3368% 707.603600 705.224200 -2.379400
09/02/2021 +1.2218% 699.011000 707.603600 +8.592600
08/02/2021 +0.8247% 693.270000 699.011000 +5.741000
05/02/2021 +0.8281% 687.552700 693.270000 +5.717300
04/02/2021 +0.2241% 686.013400 687.552700 +1.539300
03/02/2021 -0.3476% 688.402300 686.013400 -2.388900
02/02/2021 +0.8132% 682.827000 688.402300 +5.575300
01/02/2021 +2.1092% 668.575800 682.827000 +14.251200
29/01/2021 -2.8865% 688.155400 668.575800 -19.579600
28/01/2021 -0.1682% 689.313900 688.155400 -1.158500
27/01/2021 -1.7898% 701.762100 689.313900 -12.448200
26/01/2021 +0.1885% 700.440200 701.762100 +1.321900
25/01/2021 +0.1569% 699.342100 700.440200 +1.098100
22/01/2021 -2.1859% 714.797400 699.342100 -15.455300
21/01/2021 -1.2692% 723.927600 714.797400 -9.130200
20/01/2021 -0.6884% 728.928300 723.927600 -5.000700
19/01/2021 +0.9753% 721.853700 728.928300 +7.074600
18/01/2021 +1.1161% 713.842000 721.853700 +8.011700
15/01/2021 -1.4918% 724.570600 713.842000 -10.728600
14/01/2021 -0.3866% 727.377500 724.570600 -2.806900
13/01/2021 +1.2551% 718.304900 727.377500 +9.072600
12/01/2021 +1.0319% 710.930600 718.304900 +7.374300
11/01/2021 -0.1791% 712.204900 710.930600 -1.274300
08/01/2021 +0.6842% 707.348400 712.204900 +4.856500
07/01/2021 +2.4745% 690.060000 707.348400 +17.288400
06/01/2021 +1.1461% 682.196100 690.060000 +7.863900
05/01/2021 +2.5338% 665.127900 682.196100 +17.068200
04/01/2021 +1.8764% 652.763600 665.127900 +12.364300
31/12/2020 -0.0053% 652.798000 652.763600 -0.034400
30/12/2020 -0.5175% 656.184900 652.798000 -3.386900
Mostrando 1101 - 1200 de 1449 registros
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