Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0846%
Máximo
1.8094%
Mínimo
-1.5243%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2680 registros
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