Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0064%
Máximo
2.8101%
Mínimo
-1.4311%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 +0.5424% 778.079000 782.310800 +4.231800
20/11/2018 -1.2575% 787.925300 778.079000 -9.846300
19/11/2018 -0.5376% 792.172600 787.925300 -4.247300
16/11/2018 +0.2822% 789.939900 792.172600 +2.232700
15/11/2018 +0.7673% 783.901900 789.939900 +6.038000
14/11/2018 +0.1047% 783.081200 783.901900 +0.820700
13/11/2018 -0.4547% 786.649800 783.081200 -3.568600
12/11/2018 -0.5554% 791.030700 786.649800 -4.380900
09/11/2018 -0.9207% 798.347000 791.030700 -7.316300
08/11/2018 +0.1129% 797.446400 798.347000 +0.900600
07/11/2018 -0.0173% 797.584500 797.446400 -0.138100
06/11/2018 -0.5641% 802.096700 797.584500 -4.512200
05/11/2018 +2.8101% 779.870700 802.096700 +22.226000
31/10/2018 +1.7281% 766.509600 779.870700 +13.361100
30/10/2018 -0.9540% 773.857100 766.509600 -7.347500
29/10/2018 -1.2098% 783.276400 773.857100 -9.419300
26/10/2018 -0.3622% 786.118500 783.276400 -2.842100
25/10/2018 -0.0273% 786.333100 786.118500 -0.214600
24/10/2018 +0.5089% 782.341700 786.333100 +3.991400
23/10/2018 -0.1725% 783.692200 782.341700 -1.350500
22/10/2018 +0.0500% 783.300800 783.692200 +0.391400
19/10/2018 -0.0070% 783.355900 783.300800 -0.055100
18/10/2018 -0.4438% 786.840100 783.355900 -3.484200
17/10/2018 -0.0693% 787.385600 786.840100 -0.545500
16/10/2018 -0.0494% 787.774800 787.385600 -0.389200
12/10/2018 -0.4700% 791.486100 787.774800 -3.711300
11/10/2018 -1.2308% 801.288300 791.486100 -9.802200
10/10/2018 -1.4311% 812.838300 801.288300 -11.550000
09/10/2018 -0.3727% 815.873100 812.838300 -3.034800
08/10/2018 +1.2451% 805.777900 815.873100 +10.095200
05/10/2018 -1.2544% 815.949400 805.777900 -10.171500
04/10/2018 -0.3207% 818.570000 815.949400 -2.620600
03/10/2018 +0.3502% 815.708200 818.570000 +2.861800
02/10/2018 +0.4635% 811.936200 815.708200 +3.772000
01/10/2018 +0.2591% 809.835300 811.936200 +2.100900
28/09/2018 -0.7716% 816.108500 809.835300 -6.273200
27/09/2018 -0.2349% 818.028000 816.108500 -1.919500
26/09/2018 -0.5085% 822.198000 818.028000 -4.170000
25/09/2018 -0.4718% 826.085900 822.198000 -3.887900
24/09/2018 -1.4244% 837.937000 826.085900 -11.851100
21/09/2018 +0.4851% 833.881600 837.937000 +4.055400
20/09/2018 +1.7021% 819.808100 833.881600 +14.073500
14/09/2018 -0.1748% 821.242300 819.808100 -1.434200
13/09/2018 +1.8320% 806.334400 821.242300 +14.907900
12/09/2018 +0.8754% 799.306900 806.334400 +7.027500
11/09/2018 +0.1535% 798.080600 799.306900 +1.226300
10/09/2018 -0.2945% 800.434300 798.080600 -2.353700
07/09/2018 +0.9246% 793.067800 800.434300 +7.366500
06/09/2018 +0.6119% 788.229700 793.067800 +4.838100
05/09/2018 -0.6934% 793.714300 788.229700 -5.484600
04/09/2018 -1.2203% 803.459600 793.714300 -9.745300
03/09/2018 -0.5555% 807.935300 803.459600 -4.475700
31/08/2018 +0.1196% 806.969900 807.935300 +0.965400
30/08/2018 -0.8491% 813.851400 806.969900 -6.881500
29/08/2018 +0.3005% 811.409200 813.851400 +2.442200
28/08/2018 -0.0348% 811.691900 811.409200 -0.282700
27/08/2018 +0.4103% 808.368300 811.691900 +3.323600
24/08/2018 -0.2031% 810.011600 808.368300 -1.643300
23/08/2018 +0.1809% 808.547300 810.011600 +1.464300
22/08/2018 +0.3271% 805.907100 808.547300 +2.640200
21/08/2018 -0.0280% 806.132500 805.907100 -0.225400
20/08/2018 -0.0496% 806.532700 806.132500 -0.400200
17/08/2018 -0.1009% 807.347100 806.532700 -0.814400
Mostrando 1801 - 1900 de 2556 registros
Volver al Detalle Ver Historial