Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0056%
Máximo
2.4637%
Mínimo
-2.4209%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/12/2022 -0.4932% 671.739700 668.434900 -3.304800
26/12/2022 -0.6691% 676.249700 671.739700 -4.510000
23/12/2022 +0.6544% 671.838800 676.249700 +4.410900
22/12/2022 -0.9324% 678.132400 671.838800 -6.293600
21/12/2022 -0.3511% 680.517600 678.132400 -2.385200
20/12/2022 +1.5303% 670.182900 680.517600 +10.334700
19/12/2022 +0.8372% 664.595700 670.182900 +5.587200
16/12/2022 +0.4003% 661.940600 664.595700 +2.655100
15/12/2022 -2.1584% 676.383000 661.940600 -14.442400
14/12/2022 -0.3908% 679.031200 676.383000 -2.648200
13/12/2022 -0.5757% 682.951500 679.031200 -3.920300
12/12/2022 +0.9560% 676.453500 682.951500 +6.498000
09/12/2022 -0.2057% 677.846300 676.453500 -1.392800
07/12/2022 -0.7234% 682.767400 677.846300 -4.921100
06/12/2022 -0.6621% 687.302700 682.767400 -4.535300
05/12/2022 -0.3290% 689.567700 687.302700 -2.265000
02/12/2022 +0.2974% 687.519800 689.567700 +2.047900
01/12/2022 -0.2004% 688.898700 687.519800 -1.378900
30/11/2022 +0.7093% 684.029800 688.898700 +4.868900
29/11/2022 +0.7058% 679.219100 684.029800 +4.810700
28/11/2022 -0.8160% 684.784400 679.219100 -5.565300
25/11/2022 -0.4624% 687.958000 684.784400 -3.173600
24/11/2022 +0.2379% 686.323300 687.958000 +1.634700
23/11/2022 -0.6444% 690.760200 686.323300 -4.436900
22/11/2022 -0.3419% 693.125700 690.760200 -2.365500
21/11/2022 +2.1772% 678.197900 693.125700 +14.927800
18/11/2022 +0.4646% 675.054100 678.197900 +3.143800
17/11/2022 -1.1161% 682.630700 675.054100 -7.576600
16/11/2022 -0.1702% 683.793600 682.630700 -1.162900
15/11/2022 -1.1998% 692.047300 683.793600 -8.253700
14/11/2022 -0.9191% 698.437000 692.047300 -6.389700
11/11/2022 +0.2041% 697.013200 698.437000 +1.423800
10/11/2022 -0.2067% 698.455700 697.013200 -1.442500
09/11/2022 -1.0363% 705.731100 698.455700 -7.275400
08/11/2022 +2.0715% 691.262400 705.731100 +14.468700
07/11/2022 +1.2978% 682.349500 691.262400 +8.912900
04/11/2022 +0.7543% 677.221700 682.349500 +5.127800
03/11/2022 -0.2809% 679.126400 677.221700 -1.904700
02/11/2022 -0.0111% 679.202000 679.126400 -0.075600
28/10/2022 +0.0788% 678.667300 679.202000 +0.534700
27/10/2022 +0.6910% 673.993700 678.667300 +4.673600
Mostrando 701 - 800 de 1508 registros
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