Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.1131%
Máximo
2.3500%
Mínimo
-2.1888%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +0.1273% 697.442000 698.330100 +0.888100
05/09/2019 +1.2253% 688.948600 697.442000 +8.493400
04/09/2019 +0.9212% 682.631100 688.948600 +6.317500
03/09/2019 -1.2440% 691.176400 682.631100 -8.545300
02/09/2019 -0.6920% 695.975600 691.176400 -4.799200
30/08/2019 +2.3500% 679.810800 695.975600 +16.164800
29/08/2019 +1.7544% 667.988200 679.810800 +11.822600
28/08/2019 +0.0680% 667.534000 667.988200 +0.454200
27/08/2019 -0.2368% 669.116800 667.534000 -1.582800
26/08/2019 -0.7070% 673.863900 669.116800 -4.747100
23/08/2019 -1.9316% 687.007100 673.863900 -13.143200
22/08/2019 -0.9979% 693.897300 687.007100 -6.890200
21/08/2019 +0.1869% 692.601400 693.897300 +1.295900
20/08/2019 -0.2168% 694.104400 692.601400 -1.503000
19/08/2019 -0.2636% 695.936600 694.104400 -1.832200
16/08/2019 +0.3494% 693.509200 695.936600 +2.427400
14/08/2019 -1.3483% 702.922900 693.509200 -9.413700
13/08/2019 +0.3653% 700.359800 702.922900 +2.563100
12/08/2019 -1.7755% 712.906000 700.359800 -12.546200
09/08/2019 +0.0545% 712.517900 712.906000 +0.388100
08/08/2019 +2.0265% 698.223900 712.517900 +14.294000
07/08/2019 +0.6819% 693.479200 698.223900 +4.744700
06/08/2019 -0.0601% 693.896200 693.479200 -0.417000
05/08/2019 -2.1888% 709.251600 693.896200 -15.355400
02/08/2019 -1.1380% 717.369200 709.251600 -8.117600
01/08/2019 -0.6417% 721.987600 717.369200 -4.618400
31/07/2019 -0.5875% 726.242000 721.987600 -4.254400
30/07/2019 +0.0049% 726.206700 726.242000 +0.035300
29/07/2019 +0.3682% 723.537800 726.206700 +2.668900
26/07/2019 -0.2235% 725.156900 723.537800 -1.619100
25/07/2019 +0.4465% 721.926000 725.156900 +3.230900
24/07/2019 -0.5881% 726.184100 721.926000 -4.258100
23/07/2019 -0.7246% 731.465300 726.184100 -5.281200
22/07/2019 -0.4345% 734.650300 731.465300 -3.185000
19/07/2019 +0.2344% 732.930100 734.650300 +1.720200
18/07/2019 -0.1870% 734.301600 732.930100 -1.371500
17/07/2019 -0.5162% 738.102100 734.301600 -3.800500
15/07/2019 +0.1297% 737.145100 738.102100 +0.957000
12/07/2019 -0.1523% 738.268800 737.145100 -1.123700
11/07/2019 +0.0414% 737.963500 738.268800 +0.305300
10/07/2019 +0.3942% 735.060100 737.963500 +2.903400
09/07/2019 -0.2737% 737.074400 735.060100 -2.014300
08/07/2019 -0.2236% 738.724400 737.074400 -1.650000
05/07/2019 +0.3788% 735.931700 738.724400 +2.792700
04/07/2019 -0.0158% 736.048100 735.931700 -0.116400
03/07/2019 +0.8715% 729.661200 736.048100 +6.386900
02/07/2019 -1.0979% 737.716500 729.661200 -8.055300
01/07/2019 -0.1921% 739.135000 737.716500 -1.418500
28/06/2019 +0.0493% 738.770900 739.135000 +0.364100
27/06/2019 -0.0838% 739.390600 738.770900 -0.619700
26/06/2019 -0.2943% 741.570100 739.390600 -2.179500
25/06/2019 +0.1398% 740.534000 741.570100 +1.036100
24/06/2019 +0.5685% 736.335800 740.534000 +4.198200
21/06/2019 -0.0584% 736.765600 736.335800 -0.429800
20/06/2019 +0.5335% 732.845300 736.765600 +3.920300
19/06/2019 -0.1458% 733.914900 732.845300 -1.069600
18/06/2019 +0.3023% 731.699900 733.914900 +2.215000
17/06/2019 -0.7019% 736.853400 731.699900 -5.153500
14/06/2019 -0.2885% 738.982500 736.853400 -2.129100
13/06/2019 +0.0966% 738.268900 738.982500 +0.713600
12/06/2019 -0.0852% 738.898300 738.268900 -0.629400
11/06/2019 +0.9857% 731.651100 738.898300 +7.247200
10/06/2019 +1.3342% 721.954500 731.651100 +9.696600
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
Mostrando 1701 - 1800 de 2619 registros
Volver al Detalle Ver Historial