Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0781%
Máximo
7.7526%
Mínimo
-4.7224%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2019 +0.2339% 680.146400 681.739200 +1.592800
09/12/2019 +0.4946% 676.790500 680.146400 +3.355900
06/12/2019 -0.2693% 678.615600 676.790500 -1.825100
05/12/2019 +1.9322% 665.629400 678.615600 +12.986200
04/12/2019 +3.1706% 644.856100 665.629400 +20.773300
03/12/2019 -0.2017% 646.158100 644.856100 -1.302000
02/12/2019 -0.8458% 651.646600 646.158100 -5.488500
29/11/2019 +0.4391% 648.791600 651.646600 +2.855000
28/11/2019 -1.7113% 659.989700 648.791600 -11.198100
27/11/2019 +0.7283% 655.200400 659.989700 +4.789300
26/11/2019 -1.9291% 667.962300 655.200400 -12.761900
25/11/2019 -1.6875% 679.330100 667.962300 -11.367800
22/11/2019 -0.3114% 681.448900 679.330100 -2.118800
21/11/2019 -0.8826% 687.490300 681.448900 -6.041400
20/11/2019 -0.1300% 688.384500 687.490300 -0.894200
19/11/2019 -0.4707% 691.632500 688.384500 -3.248000
18/11/2019 -0.9980% 698.569800 691.632500 -6.937300
15/11/2019 +7.7526% 646.458700 698.569800 +52.111100
14/11/2019 +1.9193% 634.169700 646.458700 +12.289000
13/11/2019 -2.9345% 653.055200 634.169700 -18.885500
12/11/2019 -1.7224% 664.400900 653.055200 -11.345700
11/11/2019 -1.5549% 674.812500 664.400900 -10.411600
08/11/2019 +0.3779% 672.267300 674.812500 +2.545200
07/11/2019 +1.5579% 661.875100 672.267300 +10.392200
06/11/2019 -2.8100% 680.737600 661.875100 -18.862500
05/11/2019 -1.5096% 691.092100 680.737600 -10.354500
04/11/2019 +1.1607% 683.116800 691.092100 +7.975300
30/10/2019 -2.8578% 702.920400 683.116800 -19.803600
29/10/2019 -1.6615% 714.696900 702.920400 -11.776500
28/10/2019 +0.3486% 712.210100 714.696900 +2.486800
25/10/2019 -1.4472% 722.592100 712.210100 -10.382000
24/10/2019 +2.0690% 707.795200 722.592100 +14.796900
23/10/2019 -1.6647% 719.676700 707.795200 -11.881500
22/10/2019 +0.7852% 714.047700 719.676700 +5.629000
21/10/2019 -4.7224% 748.576500 714.047700 -34.528800
18/10/2019 +0.3785% 745.748800 748.576500 +2.827700
17/10/2019 +0.4206% 742.618500 745.748800 +3.130300
16/10/2019 -0.1502% 743.735100 742.618500 -1.116600
15/10/2019 +0.4950% 740.062400 743.735100 +3.672700
14/10/2019 -0.1209% 740.957700 740.062400 -0.895300
11/10/2019 +1.5708% 729.409800 740.957700 +11.547900
10/10/2019 +0.4587% 726.071800 729.409800 +3.338000
09/10/2019 -0.1788% 727.371100 726.071800 -1.299300
08/10/2019 -0.2007% 728.832700 727.371100 -1.461600
07/10/2019 +0.1901% 727.448800 728.832700 +1.383900
04/10/2019 +0.7752% 721.831700 727.448800 +5.617100
03/10/2019 -0.4247% 724.903600 721.831700 -3.071900
02/10/2019 -0.4230% 727.976500 724.903600 -3.072900
01/10/2019 -0.3324% 730.400300 727.976500 -2.423800
30/09/2019 -0.8198% 736.412600 730.400300 -6.012300
27/09/2019 +1.4362% 725.912100 736.412600 +10.500500
26/09/2019 +0.3671% 723.252300 725.912100 +2.659800
25/09/2019 +0.0785% 722.684900 723.252300 +0.567400
24/09/2019 -0.4962% 726.280000 722.684900 -3.595100
23/09/2019 -0.9835% 733.458300 726.280000 -7.178300
17/09/2019 +0.1437% 732.405300 733.458300 +1.053000
16/09/2019 +1.2015% 723.658300 732.405300 +8.747000
13/09/2019 +0.5843% 719.442500 723.658300 +4.215800
12/09/2019 +0.3050% 717.251600 719.442500 +2.190900
11/09/2019 +1.5424% 706.273700 717.251600 +10.977900
10/09/2019 +0.3892% 703.529900 706.273700 +2.743800
09/09/2019 +0.7418% 698.330100 703.529900 +5.199800
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
Mostrando 1701 - 1800 de 2681 registros
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