Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.1160%
Máximo
2.5461%
Mínimo
-3.2176%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 -0.5260% 746.510900 742.594700 -3.916200
10/08/2023 -0.8069% 752.558900 746.510900 -6.048000
09/08/2023 +1.5755% 740.795100 752.558900 +11.763800
08/08/2023 -1.2284% 749.951100 740.795100 -9.156000
07/08/2023 +0.3913% 747.022500 749.951100 +2.928600
04/08/2023 +0.3179% 744.651600 747.022500 +2.370900
03/08/2023 -0.9514% 751.769700 744.651600 -7.118100
02/08/2023 -1.5694% 763.661100 751.769700 -11.891400
01/08/2023 +0.5878% 759.185400 763.661100 +4.475700
31/07/2023 +0.8483% 752.772800 759.185400 +6.412600
28/07/2023 +0.3162% 750.396200 752.772800 +2.376600
27/07/2023 -0.9574% 757.614900 750.396200 -7.218700
26/07/2023 -0.5035% 761.439000 757.614900 -3.824100
25/07/2023 +0.9367% 754.339800 761.439000 +7.099200
24/07/2023 +0.7765% 748.504700 754.339800 +5.835100
21/07/2023 -0.3535% 751.155100 748.504700 -2.650400
20/07/2023 -0.1187% 752.047300 751.155100 -0.892200
19/07/2023 +0.5274% 748.091500 752.047300 +3.955800
18/07/2023 +1.4118% 737.604000 748.091500 +10.487500
17/07/2023 +1.0666% 729.778600 737.604000 +7.825400
14/07/2023 +1.1328% 721.558100 729.778600 +8.220500
13/07/2023 -0.2931% 723.676300 721.558100 -2.118200
12/07/2023 +1.3750% 713.794100 723.676300 +9.882200
11/07/2023 +0.7073% 708.762900 713.794100 +5.031200
10/07/2023 +0.1443% 707.741100 708.762900 +1.021800
07/07/2023 +2.5461% 689.949100 707.741100 +17.792000
06/07/2023 -0.7447% 695.106300 689.949100 -5.157200
05/07/2023 -1.0181% 702.219100 695.106300 -7.112800
04/07/2023 +0.6775% 697.477700 702.219100 +4.741400
03/07/2023 +1.1309% 689.634300 697.477700 +7.843400
30/06/2023 +1.0029% 682.752200 689.634300 +6.882100
29/06/2023 +1.2427% 674.320000 682.752200 +8.432200
28/06/2023 -0.0415% 674.600100 674.320000 -0.280100
27/06/2023 -0.3769% 677.147700 674.600100 -2.547600
23/06/2023 -1.4634% 687.129700 677.147700 -9.982000
22/06/2023 -0.3525% 689.556300 687.129700 -2.426600
20/06/2023 +0.4938% 686.159500 689.556300 +3.396800
19/06/2023 +0.2378% 684.529600 686.159500 +1.629900
16/06/2023 -0.0509% 684.878400 684.529600 -0.348800
15/06/2023 +0.4381% 681.884600 684.878400 +2.993800
14/06/2023 +0.0663% 681.432600 681.884600 +0.452000
13/06/2023 +0.3267% 679.209800 681.432600 +2.222800
12/06/2023 +0.0260% 679.033500 679.209800 +0.176300
09/06/2023 +0.3148% 676.899400 679.033500 +2.134100
08/06/2023 -0.1206% 677.716000 676.899400 -0.816600
07/06/2023 -0.6172% 681.911500 677.716000 -4.195500
06/06/2023 +1.0430% 674.836200 681.911500 +7.075300
05/06/2023 -0.0242% 674.999800 674.836200 -0.163600
02/06/2023 +2.3651% 659.222600 674.999800 +15.777200
01/06/2023 +0.8856% 653.410100 659.222600 +5.812500
31/05/2023 -2.1885% 667.867900 653.410100 -14.457800
30/05/2023 -0.1113% 668.611600 667.867900 -0.743700
29/05/2023 -0.2072% 669.998500 668.611600 -1.386900
26/05/2023 -1.1941% 678.046800 669.998500 -8.048300
25/05/2023 -1.5888% 688.905700 678.046800 -10.858900
24/05/2023 -0.9274% 695.324400 688.905700 -6.418700
23/05/2023 -0.1194% 696.154800 695.324400 -0.830400
22/05/2023 +0.6458% 691.673200 696.154800 +4.481600
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
Mostrando 601 - 700 de 1507 registros
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