Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0118%
Máximo
7.3194%
Mínimo
-4.1388%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2018 -0.1262% 876.330200 875.225400 -1.104800
20/03/2018 -0.4657% 880.421100 876.330200 -4.090900
19/03/2018 -0.3719% 883.701300 880.421100 -3.280200
16/03/2018 -0.1565% 885.085100 883.701300 -1.383800
15/03/2018 -0.3849% 888.498300 885.085100 -3.413200
14/03/2018 -0.4251% 892.283700 888.498300 -3.785400
13/03/2018 -0.0424% 892.662000 892.283700 -0.378300
12/03/2018 +0.5413% 887.842800 892.662000 +4.819200
09/03/2018 +0.9241% 879.675600 887.842800 +8.167200
08/03/2018 +0.3877% 876.271600 879.675600 +3.404000
07/03/2018 -0.2008% 878.033200 876.271600 -1.761600
06/03/2018 +0.4220% 874.335900 878.033200 +3.697300
05/03/2018 +0.2736% 871.947200 874.335900 +2.388700
02/03/2018 -0.8316% 879.228500 871.947200 -7.281300
01/03/2018 -0.9409% 887.540400 879.228500 -8.311900
28/02/2018 -0.6815% 893.609900 887.540400 -6.069500
27/02/2018 -0.6112% 899.088600 893.609900 -5.478700
26/02/2018 -0.8017% 906.325400 899.088600 -7.236800
23/02/2018 +0.2269% 904.271000 906.325400 +2.054400
22/02/2018 +0.3503% 901.109100 904.271000 +3.161900
21/02/2018 +0.7696% 894.200600 901.109100 +6.908500
20/02/2018 +0.4542% 890.148700 894.200600 +4.051900
19/02/2018 -0.0717% 890.786800 890.148700 -0.638100
16/02/2018 -0.0607% 891.328100 890.786800 -0.541300
15/02/2018 +1.7350% 875.997200 891.328100 +15.330900
14/02/2018 +0.2390% 873.906200 875.997200 +2.091000
13/02/2018 -1.2859% 885.216100 873.906200 -11.309900
12/02/2018 +0.1213% 884.143200 885.216100 +1.072900
09/02/2018 -1.9466% 901.522500 884.143200 -17.379300
08/02/2018 -0.9439% 910.072600 901.522500 -8.550100
07/02/2018 +1.2666% 898.618600 910.072600 +11.454000
06/02/2018 -1.9299% 916.129100 898.618600 -17.510500
05/02/2018 -0.9602% 924.968000 916.129100 -8.838900
02/02/2018 -0.6462% 930.964500 924.968000 -5.996500
01/02/2018 +0.0604% 930.402500 930.964500 +0.562000
31/01/2018 +0.3574% 927.083200 930.402500 +3.319300
30/01/2018 -0.5446% 932.145800 927.083200 -5.062600
29/01/2018 +0.7636% 925.055400 932.145800 +7.090400
26/01/2018 -0.0184% 925.226000 925.055400 -0.170600
25/01/2018 +0.4146% 921.398100 925.226000 +3.827900
24/01/2018 -0.2144% 923.375300 921.398100 -1.977200
23/01/2018 -0.2794% 925.958600 923.375300 -2.583300
22/01/2018 -0.2361% 928.147500 925.958600 -2.188900
19/01/2018 +0.3550% 924.858800 928.147500 +3.288700
18/01/2018 +0.8036% 917.456600 924.858800 +7.402200
17/01/2018 +0.3485% 914.265200 917.456600 +3.191400
16/01/2018 -0.0079% 914.337600 914.265200 -0.072400
15/01/2018 +0.4442% 910.285100 914.337600 +4.052500
12/01/2018 +0.4199% 906.470700 910.285100 +3.814400
11/01/2018 +0.3207% 903.568400 906.470700 +2.902300
10/01/2018 -0.4647% 907.777100 903.568400 -4.208700
09/01/2018 +0.0653% 907.184900 907.777100 +0.592200
08/01/2018 +0.5323% 902.368400 907.184900 +4.816500
05/01/2018 +0.6651% 896.386600 902.368400 +5.981800
04/01/2018 +0.0249% 896.163700 896.386600 +0.222900
03/01/2018 +0.4669% 891.989000 896.163700 +4.174700
02/01/2018 +0.6244% 886.437000 891.989000 +5.552000
29/12/2017 +0.3903% 882.984200 886.437000 +3.452800
28/12/2017 +0.8600% 875.422800 882.984200 +7.561400
27/12/2017 -0.5432% 880.190600 875.422800 -4.767800
26/12/2017 +0.1205% 879.130400 880.190600 +1.060200
22/12/2017 +0.6654% 873.300400 879.130400 +5.830000
21/12/2017 -1.1692% 883.570700 873.300400 -10.270300
20/12/2017 -0.6931% 889.715600 883.570700 -6.144900
19/12/2017 -0.3435% 892.777400 889.715600 -3.061800
18/12/2017 +7.3194% 829.765700 892.777400 +63.011700
15/12/2017 +1.3810% 818.385800 829.765700 +11.379900
14/12/2017 +0.2544% 816.306600 818.385800 +2.079200
13/12/2017 +1.4615% 804.462700 816.306600 +11.843900
12/12/2017 +0.7846% 798.175700 804.462700 +6.287000
11/12/2017 +2.2022% 780.790200 798.175700 +17.385500
07/12/2017 -0.1107% 781.655400 780.790200 -0.865200
06/12/2017 -1.3992% 792.668900 781.655400 -11.013500
05/12/2017 -1.3890% 803.755900 792.668900 -11.087000
04/12/2017 +0.1953% 802.187400 803.755900 +1.568500
01/12/2017 +0.3717% 799.211200 802.187400 +2.976200
30/11/2017 -0.6992% 804.818500 799.211200 -5.607300
29/11/2017 -0.4519% 808.464100 804.818500 -3.645600
28/11/2017 +0.3858% 805.351300 808.464100 +3.112800
27/11/2017 -0.4622% 809.082000 805.351300 -3.730700
24/11/2017 +0.0281% 808.854500 809.082000 +0.227500
23/11/2017 -2.1612% 826.525600 808.854500 -17.671100
22/11/2017 -0.3680% 829.572700 826.525600 -3.047100
21/11/2017 +0.5229% 825.246300 829.572700 +4.326400
20/11/2017 -4.1388% 860.118100 825.246300 -34.871800
17/11/2017 +0.7673% 853.543300 860.118100 +6.574800
16/11/2017 +0.8070% 846.682800 853.543300 +6.860500
15/11/2017 -1.0908% 855.969300 846.682800 -9.286500
14/11/2017 -0.4063% 859.454400 855.969300 -3.485100
13/11/2017 -1.1797% 869.653700 859.454400 -10.199300
10/11/2017 -0.6025% 874.909300 869.653700 -5.255600
09/11/2017 -0.5677% 879.890600 874.909300 -4.981300
08/11/2017 -0.5188% 884.467600 879.890600 -4.577000
07/11/2017 -0.3880% 887.906200 884.467600 -3.438600
06/11/2017 +0.7034% 881.682900 887.906200 +6.223300
03/11/2017 -0.5857% 886.862500 881.682900 -5.179600
02/11/2017 -1.2687% 898.185800 886.862500 -11.323300
31/10/2017 +0.0949% 897.333900 898.185800 +0.851900
30/10/2017 +1.3078% 885.674900 897.333900 +11.659000
26/10/2017 +0.0079% 885.604900 885.674900 +0.070000
Mostrando 2001 - 2100 de 2556 registros
Volver al Detalle Ver Historial