Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
-0.0126%
Máximo
1.2804%
Mínimo
-2.1510%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2016 -0.8703% 707.308500 701.179600 -6.128900
11/11/2016 -2.1510% 722.687300 707.308500 -15.378800
10/11/2016 -0.4950% 726.273400 722.687300 -3.586100
09/11/2016 -0.4016% 729.196000 726.273400 -2.922600
08/11/2016 +0.7620% 723.660600 729.196000 +5.535400
07/11/2016 +0.7975% 717.912000 723.660600 +5.748600
04/11/2016 -0.8011% 723.686400 717.912000 -5.774400
03/11/2016 -0.2654% 725.609800 723.686400 -1.923400
02/11/2016 -0.5839% 729.858700 725.609800 -4.248900
28/10/2016 -0.3514% 732.428100 729.858700 -2.569400
27/10/2016 +0.0909% 731.762700 732.428100 +0.665400
26/10/2016 -0.1851% 733.118800 731.762700 -1.356100
25/10/2016 +0.6434% 728.417300 733.118800 +4.701500
24/10/2016 +0.6153% 723.949300 728.417300 +4.468000
21/10/2016 +0.1328% 722.988200 723.949300 +0.961100
20/10/2016 +0.1295% 722.052500 722.988200 +0.935700
19/10/2016 +1.2804% 712.866400 722.052500 +9.186100
18/10/2016 +0.7267% 707.704800 712.866400 +5.161600
17/10/2016 +0.3318% 705.360600 707.704800 +2.344200
14/10/2016 +0.6652% 700.684200 705.360600 +4.676400
13/10/2016 +0.0914% 700.044300 700.684200 +0.639900
12/10/2016 +0.3650% 697.493600 700.044300 +2.550700
11/10/2016 +0.2907% 695.468900 697.493600 +2.024700
07/10/2016 -0.0205% 695.611300 695.468900 -0.142400
06/10/2016 +0.0734% 695.101100 695.611300 +0.510200
05/10/2016 +0.4264% 692.143600 695.101100 +2.957500
04/10/2016 +0.7831% 686.744600 692.143600 +5.399000
03/10/2016 +0.1298% 685.853900 686.744600 +0.890700
30/09/2016 -0.9739% 692.566000 685.853900 -6.712100
29/09/2016 +0.0318% 692.345800 692.566000 +0.220200
28/09/2016 +0.0125% 692.259600 692.345800 +0.086200
27/09/2016 -0.7829% 697.700500 692.259600 -5.440900
26/09/2016 -0.1614% 698.827800 697.700500 -1.127300
23/09/2016 -0.1718% 700.029500 698.827800 -1.201700
22/09/2016 +0.6727% 695.336500 700.029500 +4.693000
21/09/2016 +0.4526% 692.196600 695.336500 +3.139900
20/09/2016 +0.0020% 692.183000 692.196600 +0.013600
16/09/2016 -0.4643% 695.404400 692.183000 -3.221400
15/09/2016 +0.0321% 695.181500 695.404400 +0.222900
14/09/2016 +0.2097% 693.725100 695.181500 +1.456400
13/09/2016 -0.0964% 694.393900 693.725100 -0.668800
12/09/2016 -0.8259% 700.152700 694.393900 -5.758800
09/09/2016 -0.3272% 702.447600 700.152700 -2.294900
08/09/2016 -0.0702% 702.940700 702.447600 -0.493100
07/09/2016 -0.4089% 705.821200 702.940700 -2.880500
06/09/2016 -0.1097% 706.595800 705.821200 -0.774600
05/09/2016 -0.1576% 707.710100 706.595800 -1.114300
02/09/2016 +0.3575% 705.184300 707.710100 +2.525800
01/09/2016 +0.0290% 704.979900 705.184300 +0.204400
31/08/2016 -0.8090% 710.706400 704.979900 -5.726500
30/08/2016 -0.1223% 711.576300 710.706400 -0.869900
29/08/2016 +0.2734% 709.633500 711.576300 +1.942800
26/08/2016 -0.2613% 711.489900 709.633500 -1.856400
25/08/2016 -0.1628% 712.649100 711.489900 -1.159200
24/08/2016 -0.2290% 714.282800 712.649100 -1.633700
23/08/2016 +0.5614% 710.284300 714.282800 +3.998500
22/08/2016 +0.0629% 709.837900 710.284300 +0.446400
19/08/2016 +0.2243% 708.247400 709.837900 +1.590500
18/08/2016 -0.0685% 708.732600 708.247400 -0.485200
17/08/2016 -0.8223% 714.584700 708.732600 -5.852100
16/08/2016 +0.2152% 713.048400 714.584700 +1.536300
12/08/2016 +0.3970% 710.223100 713.048400 +2.825300
Mostrando 2301 - 2400 de 2556 registros
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