Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0797%
Máximo
1.8320%
Mínimo
-1.4793%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2681 registros
Volver al Detalle Ver Historial