Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0807%
Máximo
1.3480%
Mínimo
-1.4793%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 +0.1429% 838.446300 839.645300 +1.199000
19/06/2018 -0.3777% 841.619300 838.446300 -3.173000
18/06/2018 -0.4575% 845.478400 841.619300 -3.859100
15/06/2018 -1.1668% 855.401100 845.478400 -9.922700
14/06/2018 -0.1040% 856.291200 855.401100 -0.890100
13/06/2018 +0.0886% 855.532500 856.291200 +0.758700
12/06/2018 +0.0810% 854.839700 855.532500 +0.692800
11/06/2018 +0.5499% 850.151900 854.839700 +4.687800
08/06/2018 +0.4310% 846.495600 850.151900 +3.656300
07/06/2018 -0.4581% 850.382500 846.495600 -3.886900
06/06/2018 -0.7245% 856.566100 850.382500 -6.183600
05/06/2018 +0.0980% 855.727200 856.566100 +0.838900
04/06/2018 +1.2196% 845.354400 855.727200 +10.372800
01/06/2018 +0.1366% 844.200600 845.354400 +1.153800
31/05/2018 -0.6862% 850.013200 844.200600 -5.812600
30/05/2018 -0.3200% 852.737900 850.013200 -2.724700
29/05/2018 -1.4793% 865.445900 852.737900 -12.708000
28/05/2018 -0.2186% 867.339700 865.445900 -1.893800
25/05/2018 +0.1723% 865.846700 867.339700 +1.493000
24/05/2018 -1.0391% 874.890500 865.846700 -9.043800
23/05/2018 -0.4995% 879.271200 874.890500 -4.380700
22/05/2018 -0.6371% 884.891000 879.271200 -5.619800
18/05/2018 -0.4700% 889.059600 884.891000 -4.168600
17/05/2018 -0.3061% 891.785400 889.059600 -2.725800
16/05/2018 +0.2809% 889.283600 891.785400 +2.501800
15/05/2018 +0.1055% 888.345900 889.283600 +0.937700
14/05/2018 -0.3972% 891.881700 888.345900 -3.535800
11/05/2018 +0.2745% 889.437100 891.881700 +2.444600
10/05/2018 +0.2461% 887.250600 889.437100 +2.186500
09/05/2018 +0.5964% 881.974500 887.250600 +5.276100
08/05/2018 -0.3467% 885.037900 881.974500 -3.063400
07/05/2018 -0.0296% 885.299600 885.037900 -0.261700
04/05/2018 -0.2012% 887.082700 885.299600 -1.783100
03/05/2018 -0.7010% 893.322800 887.082700 -6.240100
02/05/2018 -0.5448% 898.202700 893.322800 -4.879900
30/04/2018 +0.6108% 892.733500 898.202700 +5.469200
27/04/2018 +0.2566% 890.445300 892.733500 +2.288200
26/04/2018 +0.0527% 889.975900 890.445300 +0.469400
25/04/2018 -0.8057% 897.175300 889.975900 -7.199400
24/04/2018 -0.1335% 898.373900 897.175300 -1.198600
23/04/2018 +0.2122% 896.470000 898.373900 +1.903900
20/04/2018 -0.1285% 897.623000 896.470000 -1.153000
19/04/2018 +0.2325% 895.538100 897.623000 +2.084900
18/04/2018 +0.8705% 887.776700 895.538100 +7.761400
17/04/2018 +0.1803% 886.177800 887.776700 +1.598900
16/04/2018 -0.3190% 889.009300 886.177800 -2.831500
13/04/2018 +0.0807% 888.291800 889.009300 +0.717500
12/04/2018 +0.3158% 885.491200 888.291800 +2.800600
11/04/2018 +0.0439% 885.102200 885.491200 +0.389000
10/04/2018 +0.2847% 882.586000 885.102200 +2.516200
09/04/2018 -0.0969% 883.441600 882.586000 -0.855600
06/04/2018 -0.1977% 885.189900 883.441600 -1.748300
05/04/2018 +1.3480% 873.337700 885.189900 +11.852200
04/04/2018 -0.0691% 873.941200 873.337700 -0.603500
03/04/2018 +0.1023% 873.047800 873.941200 +0.893400
02/04/2018 +0.0686% 872.448800 873.047800 +0.599000
29/03/2018 +1.0671% 863.188400 872.448800 +9.260400
28/03/2018 +0.0424% 862.822500 863.188400 +0.365900
27/03/2018 +0.4100% 859.292200 862.822500 +3.530300
26/03/2018 -0.6519% 864.912300 859.292200 -5.620100
23/03/2018 -0.3266% 867.742100 864.912300 -2.829800
22/03/2018 -0.8587% 875.225400 867.742100 -7.483300
Mostrando 1901 - 2000 de 2556 registros
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