Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0762%
Máximo
2.8101%
Mínimo
-1.4311%
Total Días
100
Días +
38
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 -0.2971% 809.749400 807.347100 -2.402300
14/08/2018 +0.5470% 805.332500 809.749400 +4.416900
13/08/2018 -0.3541% 808.189500 805.332500 -2.857000
10/08/2018 -0.5861% 812.940100 808.189500 -4.750600
09/08/2018 -0.7315% 818.908300 812.940100 -5.968200
08/08/2018 -0.4575% 822.663700 818.908300 -3.755400
07/08/2018 -0.5583% 827.269200 822.663700 -4.605500
06/08/2018 -0.7031% 833.106500 827.269200 -5.837300
03/08/2018 +0.6383% 827.805600 833.106500 +5.300900
02/08/2018 -0.6238% 832.985400 827.805600 -5.179800
01/08/2018 -0.2853% 835.365700 832.985400 -2.380300
31/07/2018 +0.9446% 827.512100 835.365700 +7.853600
30/07/2018 -0.4799% 831.492600 827.512100 -3.980500
27/07/2018 -0.9176% 839.157700 831.492600 -7.665100
26/07/2018 -0.0029% 839.181900 839.157700 -0.024200
25/07/2018 +0.1352% 838.048100 839.181900 +1.133800
24/07/2018 +0.6523% 832.599600 838.048100 +5.448500
23/07/2018 -0.1916% 834.196600 832.599600 -1.597000
20/07/2018 +0.8455% 827.173500 834.196600 +7.023100
19/07/2018 +0.0696% 826.597600 827.173500 +0.575900
18/07/2018 +0.4083% 823.229400 826.597600 +3.368200
17/07/2018 +0.8762% 816.048100 823.229400 +7.181300
13/07/2018 +0.1340% 814.955700 816.048100 +1.092400
12/07/2018 -0.0905% 815.693200 814.955700 -0.737500
11/07/2018 -0.5123% 819.882800 815.693200 -4.189600
10/07/2018 -0.0531% 820.318100 819.882800 -0.435300
09/07/2018 +0.5742% 815.621200 820.318100 +4.696900
06/07/2018 +0.5347% 811.271400 815.621200 +4.349800
05/07/2018 +0.1656% 809.929400 811.271400 +1.342000
04/07/2018 -0.6471% 815.187100 809.929400 -5.257700
03/07/2018 -0.2082% 816.886300 815.187100 -1.699200
29/06/2018 +0.4962% 812.843100 816.886300 +4.043200
28/06/2018 -0.4960% 816.885000 812.843100 -4.041900
27/06/2018 -0.0874% 817.599500 816.885000 -0.714500
26/06/2018 -0.2186% 819.388500 817.599500 -1.789000
25/06/2018 -1.3669% 830.666000 819.388500 -11.277500
22/06/2018 -0.6019% 835.681000 830.666000 -5.015000
21/06/2018 -0.4733% 839.645300 835.681000 -3.964300
Mostrando 1901 - 2000 de 2618 registros
Volver al Detalle Ver Historial