Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1037%
Máximo
7.3194%
Mínimo
-4.1388%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2618 registros
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