Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0969%
Máximo
1.7350%
Mínimo
-1.9466%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2618 registros
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