Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0164%
Máximo
1.3078%
Mínimo
-4.1388%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2680 registros
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