Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1421%
Máximo
1.8094%
Mínimo
-1.7545%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/04/2017 +1.0593% 799.764800 808.281500 +8.516700
04/04/2017 +0.3608% 796.884300 799.764800 +2.880500
03/04/2017 -0.0751% 797.483200 796.884300 -0.598900
31/03/2017 -0.6953% 803.047700 797.483200 -5.564500
30/03/2017 -0.4832% 806.937400 803.047700 -3.889700
29/03/2017 +0.2769% 804.706200 806.937400 +2.231200
28/03/2017 +1.8094% 790.276700 804.706200 +14.429500
27/03/2017 -0.2349% 792.135200 790.276700 -1.858500
24/03/2017 +0.7912% 785.892400 792.135200 +6.242800
23/03/2017 +0.7267% 780.202100 785.892400 +5.690300
22/03/2017 -0.0117% 780.293100 780.202100 -0.091000
21/03/2017 +0.3352% 777.682300 780.293100 +2.610800
20/03/2017 +0.1714% 776.350700 777.682300 +1.331600
17/03/2017 +0.8151% 770.048600 776.350700 +6.302100
16/03/2017 +1.4682% 758.825100 770.048600 +11.223500
15/03/2017 +0.3271% 756.347300 758.825100 +2.477800
14/03/2017 +0.1642% 755.106400 756.347300 +1.240900
13/03/2017 +1.0265% 747.394600 755.106400 +7.711800
10/03/2017 +0.0697% 746.873600 747.394600 +0.521000
09/03/2017 -0.2097% 748.441200 746.873600 -1.567600
08/03/2017 +0.0246% 748.257200 748.441200 +0.184000
07/03/2017 +0.5273% 744.322200 748.257200 +3.935000
06/03/2017 +0.6005% 739.866300 744.322200 +4.455900
03/03/2017 +0.1715% 738.598400 739.866300 +1.267900
02/03/2017 +0.6122% 734.090700 738.598400 +4.507700
01/03/2017 +0.7723% 728.443100 734.090700 +5.647600
28/02/2017 +0.1405% 727.420600 728.443100 +1.022500
27/02/2017 +0.0620% 726.969400 727.420600 +0.451200
24/02/2017 -0.5245% 730.792700 726.969400 -3.823300
23/02/2017 -0.1927% 732.202600 730.792700 -1.409900
22/02/2017 +0.1361% 731.206500 732.202600 +0.996100
21/02/2017 +0.3077% 728.960000 731.206500 +2.246500
20/02/2017 -0.0413% 729.261000 728.960000 -0.301000
17/02/2017 -0.1909% 730.654200 729.261000 -1.393200
16/02/2017 +0.3143% 728.361100 730.654200 +2.293100
15/02/2017 +0.1280% 727.429400 728.361100 +0.931700
14/02/2017 +0.0054% 727.390000 727.429400 +0.039400
13/02/2017 +0.6805% 722.456900 727.390000 +4.933100
10/02/2017 +0.5773% 718.298000 722.456900 +4.158900
09/02/2017 +0.6396% 713.718300 718.298000 +4.579700
08/02/2017 +0.1067% 712.957000 713.718300 +0.761300
07/02/2017 +0.2448% 711.214100 712.957000 +1.742900
06/02/2017 -0.0232% 711.379400 711.214100 -0.165300
03/02/2017 +0.4948% 707.867900 711.379400 +3.511500
02/02/2017 +0.3100% 705.677100 707.867900 +2.190800
01/02/2017 +0.2271% 704.076000 705.677100 +1.601100
31/01/2017 -0.5615% 708.040800 704.076000 -3.964800
30/01/2017 -1.6116% 719.543900 708.040800 -11.503100
27/01/2017 -0.5564% 723.558700 719.543900 -4.014800
26/01/2017 +0.3184% 721.258600 723.558700 +2.300100
25/01/2017 +0.4492% 718.025800 721.258600 +3.232800
24/01/2017 +0.3499% 715.517800 718.025800 +2.508000
23/01/2017 -0.1157% 716.345800 715.517800 -0.828000
20/01/2017 -0.0861% 716.962800 716.345800 -0.617000
19/01/2017 +0.0523% 716.587800 716.962800 +0.375000
18/01/2017 +0.7812% 711.011600 716.587800 +5.576200
17/01/2017 -0.0974% 711.704700 711.011600 -0.693100
16/01/2017 -0.1356% 712.670300 711.704700 -0.965600
13/01/2017 +0.1219% 711.802400 712.670300 +0.867900
12/01/2017 +0.6799% 706.979200 711.802400 +4.823200
11/01/2017 +0.6462% 702.425100 706.979200 +4.554100
10/01/2017 +0.1529% 701.351600 702.425100 +1.073500
09/01/2017 -0.2192% 702.890900 701.351600 -1.539300
06/01/2017 +0.2572% 701.085300 702.890900 +1.805600
05/01/2017 -0.1478% 702.122600 701.085300 -1.037300
04/01/2017 +0.0403% 701.840000 702.122600 +0.282600
03/01/2017 +0.2568% 700.039900 701.840000 +1.800100
30/12/2016 +0.4382% 696.978900 700.039900 +3.061000
29/12/2016 +0.8722% 690.926400 696.978900 +6.052500
28/12/2016 +1.0774% 683.522300 690.926400 +7.404100
27/12/2016 +0.0411% 683.241200 683.522300 +0.281100
26/12/2016 -0.3681% 685.760800 683.241200 -2.519600
23/12/2016 -1.7545% 697.898800 685.760800 -12.138000
22/12/2016 -0.7006% 702.805600 697.898800 -4.906800
21/12/2016 -0.8810% 709.024800 702.805600 -6.219200
20/12/2016 -0.4866% 712.483100 709.024800 -3.458300
19/12/2016 -0.1413% 713.490600 712.483100 -1.007500
16/12/2016 -0.0255% 713.672900 713.490600 -0.182300
15/12/2016 -0.6795% 718.538500 713.672900 -4.865600
14/12/2016 -0.2254% 720.159900 718.538500 -1.621400
13/12/2016 +0.2984% 718.014200 720.159900 +2.145700
12/12/2016 -0.4863% 721.514100 718.014200 -3.499900
09/12/2016 +0.8826% 715.173800 721.514100 +6.340300
07/12/2016 +0.3328% 712.797500 715.173800 +2.376300
06/12/2016 +0.0079% 712.741200 712.797500 +0.056300
05/12/2016 +0.1242% 711.856800 712.741200 +0.884400
02/12/2016 -0.0664% 712.329400 711.856800 -0.472600
01/12/2016 +0.1185% 711.486100 712.329400 +0.843300
30/11/2016 +0.1878% 710.151400 711.486100 +1.334700
29/11/2016 -0.5382% 713.983800 710.151400 -3.832400
28/11/2016 +0.0636% 713.530000 713.983800 +0.453800
25/11/2016 -0.2281% 715.159600 713.530000 -1.629600
24/11/2016 +0.0805% 714.583900 715.159600 +0.575700
23/11/2016 -0.3424% 717.034500 714.583900 -2.450600
22/11/2016 -0.0052% 717.071900 717.034500 -0.037400
21/11/2016 +0.9717% 710.137600 717.071900 +6.934300
18/11/2016 -0.0918% 710.789500 710.137600 -0.651900
17/11/2016 +0.2300% 709.156800 710.789500 +1.632700
16/11/2016 +0.8848% 702.909800 709.156800 +6.247000
15/11/2016 +0.2465% 701.179600 702.909800 +1.730200
Mostrando 2301 - 2400 de 2618 registros
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