Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.1182%
Máximo
1.5548%
Mínimo
-1.9075%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2019 +0.4805% 718.494000 721.954500 +3.460500
06/06/2019 -0.6231% 722.984600 718.494000 -4.490600
05/06/2019 -0.9491% 729.879200 722.984600 -6.894600
04/06/2019 -0.1921% 731.283000 729.879200 -1.403800
03/06/2019 +0.7587% 725.755400 731.283000 +5.527600
31/05/2019 +0.8516% 719.600900 725.755400 +6.154500
30/05/2019 +1.1497% 711.374800 719.600900 +8.226100
29/05/2019 +1.5548% 700.400000 711.374800 +10.974800
28/05/2019 -1.0321% 707.666600 700.400000 -7.266600
27/05/2019 -0.6607% 712.357500 707.666600 -4.690900
24/05/2019 -0.3466% 714.830800 712.357500 -2.473300
23/05/2019 -0.6599% 719.563700 714.830800 -4.732900
22/05/2019 +0.1049% 718.809400 719.563700 +0.754300
20/05/2019 -0.2685% 720.742000 718.809400 -1.932600
17/05/2019 -1.5741% 732.176800 720.742000 -11.434800
16/05/2019 -0.6357% 736.845900 732.176800 -4.669100
15/05/2019 -0.3427% 739.375700 736.845900 -2.529800
14/05/2019 +0.9631% 732.288800 739.375700 +7.086900
13/05/2019 -1.6630% 744.568400 732.288800 -12.279600
10/05/2019 +0.0731% 744.024200 744.568400 +0.544200
09/05/2019 -0.5019% 747.767900 744.024200 -3.743700
08/05/2019 -0.4549% 751.177000 747.767900 -3.409100
07/05/2019 -1.1737% 760.045300 751.177000 -8.868300
06/05/2019 -0.1826% 761.434600 760.045300 -1.389300
03/05/2019 -0.1773% 762.785800 761.434600 -1.351200
02/05/2019 -0.8933% 769.630300 762.785800 -6.844500
30/04/2019 +0.3140% 767.217500 769.630300 +2.412800
29/04/2019 -0.5707% 771.608700 767.217500 -4.391200
26/04/2019 +0.3709% 768.751800 771.608700 +2.856900
25/04/2019 -0.6025% 773.397200 768.751800 -4.645400
24/04/2019 -0.5866% 777.947600 773.397200 -4.550400
23/04/2019 -0.3360% 780.565900 777.947600 -2.618300
22/04/2019 -0.5520% 784.886200 780.565900 -4.320300
18/04/2019 -0.2671% 786.985300 784.886200 -2.099100
17/04/2019 +0.2653% 784.900500 786.985300 +2.084800
16/04/2019 +0.5375% 780.693100 784.900500 +4.207400
15/04/2019 -0.1618% 781.957500 780.693100 -1.264400
12/04/2019 -0.2984% 784.294400 781.957500 -2.336900
11/04/2019 -0.4462% 787.801800 784.294400 -3.507400
10/04/2019 -0.0796% 788.429400 787.801800 -0.627600
09/04/2019 +0.1253% 787.441900 788.429400 +0.987500
08/04/2019 +0.3512% 784.681400 787.441900 +2.760500
05/04/2019 -0.5535% 789.037000 784.681400 -4.355600
04/04/2019 +1.1454% 780.050600 789.037000 +8.986400
03/04/2019 +0.1437% 778.930300 780.050600 +1.120300
02/04/2019 -0.9247% 786.166100 778.930300 -7.235800
01/04/2019 -0.0767% 786.769300 786.166100 -0.603200
29/03/2019 +0.8536% 780.081700 786.769300 +6.687600
28/03/2019 +0.4771% 776.369000 780.081700 +3.712700
27/03/2019 -0.3292% 778.929200 776.369000 -2.560200
26/03/2019 -0.0582% 779.382600 778.929200 -0.453400
25/03/2019 -0.3392% 782.030900 779.382600 -2.648300
22/03/2019 -0.9865% 789.783800 782.030900 -7.752900
21/03/2019 +0.2981% 787.432800 789.783800 +2.351000
20/03/2019 -1.1539% 796.571400 787.432800 -9.138600
19/03/2019 -0.3972% 799.741700 796.571400 -3.170300
18/03/2019 -0.0181% 799.886300 799.741700 -0.144600
15/03/2019 +0.4320% 796.438200 799.886300 +3.448100
14/03/2019 -0.2428% 798.374500 796.438200 -1.936300
13/03/2019 +0.4436% 794.841000 798.374500 +3.533500
12/03/2019 -0.1943% 796.386700 794.841000 -1.545700
11/03/2019 +0.4361% 792.921200 796.386700 +3.465500
08/03/2019 +0.3356% 790.264800 792.921200 +2.656400
07/03/2019 +0.0071% 790.208900 790.264800 +0.055900
06/03/2019 +0.4905% 786.342100 790.208900 +3.866800
05/03/2019 -0.2170% 788.050000 786.342100 -1.707900
04/03/2019 -0.6648% 793.306800 788.050000 -5.256800
01/03/2019 -0.2502% 795.294300 793.306800 -1.987500
28/02/2019 -1.6033% 808.148200 795.294300 -12.853900
27/02/2019 -1.9075% 823.711300 808.148200 -15.563100
26/02/2019 -0.0856% 824.417100 823.711300 -0.705800
25/02/2019 -0.1007% 825.247600 824.417100 -0.830500
22/02/2019 +0.8107% 818.584100 825.247600 +6.663500
21/02/2019 +0.5183% 814.352000 818.584100 +4.232100
20/02/2019 +0.4382% 810.791300 814.352000 +3.560700
19/02/2019 +0.2842% 808.490400 810.791300 +2.300900
18/02/2019 -0.5705% 813.115800 808.490400 -4.625400
15/02/2019 +0.4260% 809.658900 813.115800 +3.456900
14/02/2019 -0.1969% 811.254800 809.658900 -1.595900
13/02/2019 +0.0225% 811.072600 811.254800 +0.182200
12/02/2019 +0.1736% 809.665400 811.072600 +1.407200
11/02/2019 -0.0977% 810.457000 809.665400 -0.791600
08/02/2019 -0.8949% 817.742200 810.457000 -7.285200
07/02/2019 +0.0003% 817.739800 817.742200 +0.002400
06/02/2019 -0.7550% 823.936900 817.739800 -6.197100
05/02/2019 -0.1239% 824.958600 823.936900 -1.021700
04/02/2019 +0.3442% 822.124200 824.958600 +2.834400
01/02/2019 +0.8621% 815.067500 822.124200 +7.056700
31/01/2019 +0.3112% 812.534600 815.067500 +2.532900
30/01/2019 -0.5232% 816.797200 812.534600 -4.262600
29/01/2019 -0.5618% 821.399000 816.797200 -4.601800
28/01/2019 +0.0532% 820.961900 821.399000 +0.437100
25/01/2019 +0.4021% 817.667700 820.961900 +3.294200
24/01/2019 +0.2093% 815.957900 817.667700 +1.709800
23/01/2019 +0.0219% 815.779000 815.957900 +0.178900
22/01/2019 -1.0787% 824.626800 815.779000 -8.847800
21/01/2019 -0.4358% 828.228700 824.626800 -3.601900
18/01/2019 +0.7782% 821.808600 828.228700 +6.420100
17/01/2019 +0.3023% 819.327900 821.808600 +2.480700
16/01/2019 +0.8314% 812.543900 819.327900 +6.784000
Mostrando 1701 - 1800 de 2556 registros
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