Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0140%
Máximo
2.8101%
Mínimo
-1.4311%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2681 registros
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