Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0005%
Máximo
1.1454%
Mínimo
-1.9075%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/01/2019 +0.3047% 810.071500 812.543900 +2.472400
14/01/2019 +0.0561% 809.617000 810.071500 +0.454500
11/01/2019 +1.0073% 801.502700 809.617000 +8.114300
10/01/2019 +0.5497% 797.108600 801.502700 +4.394100
09/01/2019 +0.7547% 791.115400 797.108600 +5.993200
08/01/2019 +0.6478% 786.007200 791.115400 +5.108200
07/01/2019 -0.0056% 786.051600 786.007200 -0.044400
04/01/2019 +1.0968% 777.477300 786.051600 +8.574300
03/01/2019 +0.0696% 776.936500 777.477300 +0.540800
02/01/2019 +0.3729% 774.044900 776.936500 +2.891600
31/12/2018 -0.0231% 774.223700 774.044900 -0.178800
28/12/2018 +0.6693% 769.059100 774.223700 +5.164600
27/12/2018 +0.1449% 767.945400 769.059100 +1.113700
26/12/2018 +0.6286% 763.133500 767.945400 +4.811900
24/12/2018 -0.6679% 768.247800 763.133500 -5.114300
21/12/2018 +0.1852% 766.826100 768.247800 +1.421700
20/12/2018 -1.1183% 775.449600 766.826100 -8.623500
19/12/2018 -0.2208% 777.163400 775.449600 -1.713800
18/12/2018 +0.2199% 775.456400 777.163400 +1.707000
17/12/2018 -1.1729% 784.605200 775.456400 -9.148800
14/12/2018 +0.0737% 784.026800 784.605200 +0.578400
13/12/2018 +0.7078% 778.497300 784.026800 +5.529500
12/12/2018 +0.8619% 771.816500 778.497300 +6.680800
11/12/2018 +0.7186% 766.289900 771.816500 +5.526600
10/12/2018 -1.2035% 775.568100 766.289900 -9.278200
07/12/2018 -0.5245% 779.646600 775.568100 -4.078500
06/12/2018 -0.4129% 782.872100 779.646600 -3.225500
05/12/2018 -0.1494% 784.042400 782.872100 -1.170300
04/12/2018 -0.0576% 784.494000 784.042400 -0.451600
03/12/2018 +0.7495% 778.636000 784.494000 +5.858000
30/11/2018 -0.8758% 785.485000 778.636000 -6.849000
29/11/2018 +0.7447% 779.657200 785.485000 +5.827800
28/11/2018 -0.2793% 781.837600 779.657200 -2.180400
27/11/2018 -0.1136% 782.726200 781.837600 -0.888600
26/11/2018 -0.1665% 784.030800 782.726200 -1.304600
23/11/2018 +0.4487% 780.521000 784.030800 +3.509800
22/11/2018 -0.2290% 782.310800 780.521000 -1.789800
Mostrando 1801 - 1900 de 2619 registros
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