Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0312%
Máximo
1.1429%
Mínimo
-1.5243%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -1.0111% 799.700900 791.656100 -8.044800
30/05/2017 +0.3503% 796.904800 799.700900 +2.796100
29/05/2017 +0.0593% 796.432400 796.904800 +0.472400
26/05/2017 -0.1111% 797.317700 796.432400 -0.885300
25/05/2017 +0.1689% 795.972100 797.317700 +1.345600
24/05/2017 +0.6392% 790.900300 795.972100 +5.071800
23/05/2017 +0.4529% 787.326300 790.900300 +3.574000
22/05/2017 -0.2900% 789.612600 787.326300 -2.286300
19/05/2017 +0.6622% 784.401200 789.612600 +5.211400
18/05/2017 -1.5243% 796.449300 784.401200 -12.048100
17/05/2017 -0.6313% 801.492900 796.449300 -5.043600
16/05/2017 -0.1529% 802.719600 801.492900 -1.226700
15/05/2017 +0.8075% 796.263900 802.719600 +6.455700
12/05/2017 +0.4919% 792.356500 796.263900 +3.907400
11/05/2017 -0.4082% 795.597700 792.356500 -3.241200
10/05/2017 +0.2658% 793.485900 795.597700 +2.111800
09/05/2017 -0.6608% 798.746600 793.485900 -5.260700
08/05/2017 -0.4232% 802.134400 798.746600 -3.387800
05/05/2017 +0.1269% 801.117000 802.134400 +1.017400
04/05/2017 -0.1840% 802.592100 801.117000 -1.475100
03/05/2017 -0.1694% 803.952500 802.592100 -1.360400
02/05/2017 +1.1173% 795.019900 803.952500 +8.932600
28/04/2017 -0.1446% 796.170700 795.019900 -1.150800
27/04/2017 -1.0947% 804.934100 796.170700 -8.763400
26/04/2017 -0.2120% 806.642000 804.934100 -1.707900
25/04/2017 +0.1180% 805.691100 806.642000 +0.950900
24/04/2017 +0.8520% 798.855800 805.691100 +6.835300
21/04/2017 -0.0343% 799.129600 798.855800 -0.273800
20/04/2017 -0.7103% 804.825800 799.129600 -5.696200
19/04/2017 -0.0078% 804.888500 804.825800 -0.062700
18/04/2017 -0.3309% 807.556600 804.888500 -2.668100
17/04/2017 -0.1473% 808.746900 807.556600 -1.190300
13/04/2017 +0.0545% 808.305900 808.746900 +0.441000
12/04/2017 -0.1823% 809.780700 808.305900 -1.474800
11/04/2017 -0.4389% 813.342800 809.780700 -3.562100
10/04/2017 -0.0304% 813.589900 813.342800 -0.247100
07/04/2017 +0.1578% 812.307400 813.589900 +1.282500
06/04/2017 +0.4968% 808.281500 812.307400 +4.025900
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