Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0342%
Máximo
2.4637%
Mínimo
-3.2176%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2023 +0.1756% 690.459700 691.673200 +1.213500
18/05/2023 -0.0484% 690.794300 690.459700 -0.334600
17/05/2023 -0.2478% 692.508500 690.794300 -1.714200
16/05/2023 +0.3623% 690.004000 692.508500 +2.504500
15/05/2023 +0.0168% 689.887900 690.004000 +0.116100
12/05/2023 -0.2026% 691.286900 689.887900 -1.399000
11/05/2023 +0.2707% 689.418100 691.286900 +1.868800
10/05/2023 -0.2982% 691.477000 689.418100 -2.058900
09/05/2023 -1.0968% 699.103200 691.477000 -7.626200
08/05/2023 +2.2339% 683.659200 699.103200 +15.444000
05/05/2023 +1.9012% 670.784400 683.659200 +12.874800
04/05/2023 +0.0336% 670.558900 670.784400 +0.225500
03/05/2023 +0.0523% 670.208200 670.558900 +0.350700
02/05/2023 -0.8871% 676.179900 670.208200 -5.971700
28/04/2023 +0.0175% 676.061300 676.179900 +0.118600
27/04/2023 +1.5725% 665.513600 676.061300 +10.547700
26/04/2023 -0.0036% 665.537400 665.513600 -0.023800
25/04/2023 -0.1213% 666.345300 665.537400 -0.807900
24/04/2023 +1.2943% 657.776500 666.345300 +8.568800
21/04/2023 -3.2176% 679.285100 657.776500 -21.508600
20/04/2023 -0.4823% 682.569400 679.285100 -3.284300
19/04/2023 -0.9392% 689.010300 682.569400 -6.440900
18/04/2023 +0.0796% 688.461800 689.010300 +0.548500
17/04/2023 +0.9489% 681.959900 688.461800 +6.501900
14/04/2023 +0.9554% 675.475400 681.959900 +6.484500
13/04/2023 +0.2172% 674.009900 675.475400 +1.465500
12/04/2023 +0.8598% 668.239400 674.009900 +5.770500
11/04/2023 +0.4729% 665.086600 668.239400 +3.152800
10/04/2023 +0.1147% 664.324000 665.086600 +0.762600
06/04/2023 +0.7145% 659.594500 664.324000 +4.729500
05/04/2023 +0.1509% 658.599700 659.594500 +0.994800
04/04/2023 -1.8225% 670.712900 658.599700 -12.113200
03/04/2023 -0.3085% 672.785100 670.712900 -2.072200
31/03/2023 +0.2766% 670.926900 672.785100 +1.858200
30/03/2023 -0.0908% 671.536200 670.926900 -0.609300
29/03/2023 +1.2952% 662.894500 671.536200 +8.641700
28/03/2023 -0.2594% 664.616600 662.894500 -1.722100
27/03/2023 +0.1596% 663.556800 664.616600 +1.059800
24/03/2023 -0.5090% 666.942800 663.556800 -3.386000
23/03/2023 -1.0804% 674.187400 666.942800 -7.244600
22/03/2023 -0.5304% 677.772800 674.187400 -3.585400
21/03/2023 +2.4637% 661.278400 677.772800 +16.494400
20/03/2023 +1.1383% 653.793500 661.278400 +7.484900
17/03/2023 -1.6686% 664.794100 653.793500 -11.000600
16/03/2023 +0.0280% 664.607900 664.794100 +0.186200
15/03/2023 -1.9441% 677.655000 664.607900 -13.047100
14/03/2023 -0.7204% 682.554400 677.655000 -4.899400
13/03/2023 -1.0663% 689.871100 682.554400 -7.316700
10/03/2023 -0.3160% 692.054300 689.871100 -2.183200
09/03/2023 -0.1135% 692.840000 692.054300 -0.785700
08/03/2023 +0.2329% 691.228200 692.840000 +1.611800
07/03/2023 -0.4521% 694.360300 691.228200 -3.132100
06/03/2023 -0.2340% 695.987300 694.360300 -1.627000
03/03/2023 +0.5846% 691.930200 695.987300 +4.057100
02/03/2023 +0.5813% 687.919500 691.930200 +4.010700
01/03/2023 -0.3746% 690.501300 687.919500 -2.581800
28/02/2023 +0.6917% 685.741300 690.501300 +4.760000
27/02/2023 +0.4542% 682.633600 685.741300 +3.107700
24/02/2023 +0.3457% 680.277600 682.633600 +2.356000
23/02/2023 +1.0173% 673.391900 680.277600 +6.885700
22/02/2023 -0.0638% 673.821400 673.391900 -0.429500
21/02/2023 -1.3088% 682.698600 673.821400 -8.877200
20/02/2023 +0.0180% 682.575900 682.698600 +0.122700
17/02/2023 -2.2659% 698.219000 682.575900 -15.643100
16/02/2023 +0.8590% 692.246700 698.219000 +5.972300
15/02/2023 +1.3290% 683.107600 692.246700 +9.139100
14/02/2023 -0.6344% 687.454800 683.107600 -4.347200
13/02/2023 -0.5029% 690.920400 687.454800 -3.465600
10/02/2023 +0.6525% 686.426600 690.920400 +4.493800
09/02/2023 +0.5189% 682.873700 686.426600 +3.552900
08/02/2023 +1.0764% 675.562800 682.873700 +7.310900
07/02/2023 -0.2764% 677.432300 675.562800 -1.869500
06/02/2023 -0.5543% 681.197800 677.432300 -3.765500
03/02/2023 +0.0083% 681.141100 681.197800 +0.056700
02/02/2023 +0.0923% 680.512400 681.141100 +0.628700
01/02/2023 -0.2724% 682.368500 680.512400 -1.856100
31/01/2023 -0.2967% 684.395800 682.368500 -2.027300
30/01/2023 -0.2654% 686.214600 684.395800 -1.818800
27/01/2023 +0.2585% 684.443300 686.214600 +1.771300
26/01/2023 +1.4063% 674.885500 684.443300 +9.557800
25/01/2023 +0.0310% 674.676300 674.885500 +0.209200
24/01/2023 -1.0441% 681.757700 674.676300 -7.081400
23/01/2023 +1.4155% 672.175200 681.757700 +9.582500
20/01/2023 +0.5313% 668.613600 672.175200 +3.561600
19/01/2023 -0.4211% 671.435000 668.613600 -2.821400
18/01/2023 +1.0151% 664.653700 671.435000 +6.781300
17/01/2023 +0.3802% 662.131500 664.653700 +2.522200
16/01/2023 -0.0255% 662.300200 662.131500 -0.168700
13/01/2023 -0.8727% 668.105100 662.300200 -5.804900
12/01/2023 +0.4048% 665.406200 668.105100 +2.698900
11/01/2023 +0.6900% 660.830700 665.406200 +4.575500
10/01/2023 -0.3055% 662.852500 660.830700 -2.021800
09/01/2023 +0.4329% 659.989200 662.852500 +2.863300
06/01/2023 +0.2370% 658.426800 659.989200 +1.562400
05/01/2023 +0.6326% 654.274600 658.426800 +4.152200
04/01/2023 -0.8822% 660.072100 654.274600 -5.797500
03/01/2023 -2.4209% 676.246900 660.072100 -16.174800
30/12/2022 +0.2321% 674.679100 676.246900 +1.567800
29/12/2022 +0.5867% 670.732200 674.679100 +3.946900
28/12/2022 +0.3431% 668.434900 670.732200 +2.297300
Mostrando 601 - 700 de 1449 registros
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