Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1121%
Máximo
1.1429%
Mínimo
-1.0103%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2017 -0.5351% 890.356600 885.604900 -4.751700
24/10/2017 -0.2821% 892.872000 890.356600 -2.515400
23/10/2017 +0.5867% 887.648600 892.872000 +5.223400
20/10/2017 +0.5671% 882.629400 887.648600 +5.019200
19/10/2017 -0.4167% 886.314700 882.629400 -3.685300
18/10/2017 +0.5652% 881.319600 886.314700 +4.995100
17/10/2017 -0.0980% 882.183300 881.319600 -0.863700
16/10/2017 +0.4802% 877.956900 882.183300 +4.226400
13/10/2017 -0.0090% 878.036300 877.956900 -0.079400
12/10/2017 -0.2107% 879.888300 878.036300 -1.852000
11/10/2017 -0.0974% 880.745400 879.888300 -0.857100
10/10/2017 +0.2226% 878.787300 880.745400 +1.958100
06/10/2017 +0.1837% 877.174300 878.787300 +1.613000
05/10/2017 +0.1638% 875.738400 877.174300 +1.435900
04/10/2017 +0.5090% 871.291800 875.738400 +4.446600
03/10/2017 +0.8796% 863.661400 871.291800 +7.630400
02/10/2017 +0.3610% 860.549600 863.661400 +3.111800
29/09/2017 +0.6470% 854.999500 860.549600 +5.550100
28/09/2017 +0.2481% 852.881300 854.999500 +2.118200
27/09/2017 +0.4716% 848.868700 852.881300 +4.012600
26/09/2017 +0.0149% 848.742200 848.868700 +0.126500
25/09/2017 -0.4977% 852.977200 848.742200 -4.235000
22/09/2017 +0.4158% 849.438000 852.977200 +3.539200
21/09/2017 +0.5375% 844.884300 849.438000 +4.553700
20/09/2017 +0.7801% 838.318700 844.884300 +6.565600
15/09/2017 +0.6361% 833.002700 838.318700 +5.316000
14/09/2017 -0.2655% 835.217300 833.002700 -2.214600
13/09/2017 -0.0759% 835.851500 835.217300 -0.634200
12/09/2017 +0.6274% 830.624100 835.851500 +5.227400
11/09/2017 +0.8333% 823.731000 830.624100 +6.893100
08/09/2017 -0.0935% 824.501500 823.731000 -0.770500
07/09/2017 +0.0065% 824.447700 824.501500 +0.053800
06/09/2017 -0.5164% 828.716000 824.447700 -4.268300
05/09/2017 -0.5656% 833.416600 828.716000 -4.700600
04/09/2017 -0.1220% 834.434300 833.416600 -1.017700
01/09/2017 +0.2207% 832.594800 834.434300 +1.839500
31/08/2017 -0.2055% 834.307800 832.594800 -1.713000
30/08/2017 +0.0458% 833.926100 834.307800 +0.381700
29/08/2017 -0.2070% 835.654100 833.926100 -1.728000
28/08/2017 -0.0532% 836.098900 835.654100 -0.444800
25/08/2017 +0.6692% 830.522000 836.098900 +5.576900
24/08/2017 +0.3329% 827.762100 830.522000 +2.759900
23/08/2017 +0.0436% 827.401300 827.762100 +0.360800
22/08/2017 +0.0770% 826.764300 827.401300 +0.637000
21/08/2017 -0.1293% 827.834300 826.764300 -1.070000
18/08/2017 -0.0263% 828.052100 827.834300 -0.217800
17/08/2017 +0.1998% 826.399100 828.052100 +1.653000
16/08/2017 +0.6995% 820.638400 826.399100 +5.760700
14/08/2017 +0.7384% 814.601500 820.638400 +6.036900
11/08/2017 -0.6691% 820.069900 814.601500 -5.468400
10/08/2017 -0.4595% 823.846600 820.069900 -3.776700
09/08/2017 -0.7783% 830.283800 823.846600 -6.437200
08/08/2017 +0.0745% 829.665700 830.283800 +0.618100
07/08/2017 +0.4700% 825.775500 829.665700 +3.890200
04/08/2017 +0.3307% 823.049100 825.775500 +2.726400
03/08/2017 -0.2400% 825.026800 823.049100 -1.977700
02/08/2017 +0.3613% 822.051000 825.026800 +2.975800
01/08/2017 +0.2593% 819.922500 822.051000 +2.128500
31/07/2017 -0.1711% 821.326700 819.922500 -1.404200
28/07/2017 +0.3250% 818.661700 821.326700 +2.665000
27/07/2017 +0.2725% 816.433500 818.661700 +2.228200
26/07/2017 +0.2007% 814.796500 816.433500 +1.637000
25/07/2017 +0.3386% 812.042500 814.796500 +2.754000
24/07/2017 -0.4307% 815.547800 812.042500 -3.505300
21/07/2017 -0.0876% 816.262500 815.547800 -0.714700
20/07/2017 -0.1560% 817.536700 816.262500 -1.274200
19/07/2017 +0.2161% 815.771900 817.536700 +1.764800
18/07/2017 -0.1070% 816.645600 815.771900 -0.873700
17/07/2017 +0.7566% 810.490100 816.645600 +6.155500
14/07/2017 +0.3644% 807.541800 810.490100 +2.948300
13/07/2017 +0.5894% 802.796500 807.541800 +4.745300
12/07/2017 +0.8725% 795.822900 802.796500 +6.973600
11/07/2017 +0.0319% 795.569300 795.822900 +0.253600
10/07/2017 +0.9347% 788.168100 795.569300 +7.401200
07/07/2017 +0.5481% 783.860300 788.168100 +4.307800
06/07/2017 -0.2983% 786.201700 783.860300 -2.341400
05/07/2017 +0.4954% 782.316500 786.201700 +3.885200
04/07/2017 +1.1429% 773.426000 782.316500 +8.890500
03/07/2017 +0.2410% 771.564100 773.426000 +1.861900
30/06/2017 +0.3802% 768.636300 771.564100 +2.927800
29/06/2017 -0.6258% 773.461500 768.636300 -4.825200
28/06/2017 -0.0785% 774.068900 773.461500 -0.607400
27/06/2017 -0.3669% 776.913900 774.068900 -2.845000
23/06/2017 +0.3483% 774.212600 776.913900 +2.701300
22/06/2017 +0.0407% 773.897800 774.212600 +0.314800
21/06/2017 -1.0103% 781.755800 773.897800 -7.858000
20/06/2017 -0.6653% 786.974100 781.755800 -5.218300
19/06/2017 -0.1299% 787.997100 786.974100 -1.023000
16/06/2017 -0.1433% 789.127400 787.997100 -1.130300
15/06/2017 -0.6730% 794.456200 789.127400 -5.328800
14/06/2017 +0.0695% 793.904300 794.456200 +0.551900
13/06/2017 +0.6841% 788.491500 793.904300 +5.412800
12/06/2017 -0.2593% 790.539000 788.491500 -2.047500
09/06/2017 -0.1501% 791.726400 790.539000 -1.187400
08/06/2017 -0.7459% 797.653600 791.726400 -5.927200
07/06/2017 -0.2756% 799.855000 797.653600 -2.201400
06/06/2017 +0.3262% 797.250000 799.855000 +2.605000
05/06/2017 -0.0877% 797.949600 797.250000 -0.699600
02/06/2017 +0.2134% 796.248600 797.949600 +1.701000
01/06/2017 +0.5784% 791.656100 796.248600 +4.592500
Mostrando 2101 - 2200 de 2556 registros
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