Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0223%
Máximo
1.2804%
Mínimo
-2.1510%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.1759% 708.974800 710.223100 +1.248300
10/08/2016 -0.2654% 710.858900 708.974800 -1.884100
09/08/2016 +0.2179% 709.311700 710.858900 +1.547200
08/08/2016 +0.3046% 707.154300 709.311700 +2.157400
05/08/2016 +0.1672% 705.973200 707.154300 +1.181100
04/08/2016 +0.3183% 703.729700 705.973200 +2.243500
03/08/2016 +0.2760% 701.790100 703.729700 +1.939600
02/08/2016 -0.5881% 705.929200 701.790100 -4.139100
01/08/2016 -0.1510% 706.995900 705.929200 -1.066700
29/07/2016 -0.5171% 710.660900 706.995900 -3.665000
28/07/2016 -0.3102% 712.868800 710.660900 -2.207900
27/07/2016 +0.1107% 712.079900 712.868800 +0.788900
26/07/2016 +0.1950% 710.692700 712.079900 +1.387200
25/07/2016 -0.0903% 711.334800 710.692700 -0.642100
22/07/2016 +0.6104% 707.006100 711.334800 +4.328700
21/07/2016 -0.2978% 709.114800 707.006100 -2.108700
20/07/2016 -0.1308% 710.042900 709.114800 -0.928100
19/07/2016 +0.6645% 705.340200 710.042900 +4.702700
18/07/2016 +0.4315% 702.303500 705.340200 +3.036700
15/07/2016 +0.4820% 698.926500 702.303500 +3.377000
14/07/2016 +0.3839% 696.248500 698.926500 +2.678000
13/07/2016 -0.3528% 698.709300 696.248500 -2.460800
12/07/2016 +0.9288% 692.250000 698.709300 +6.459300
11/07/2016 +0.2507% 690.517000 692.250000 +1.733000
08/07/2016 +0.3236% 688.285900 690.517000 +2.231100
07/07/2016 +0.1427% 687.304500 688.285900 +0.981400
06/07/2016 -0.3170% 689.486600 687.304500 -2.182100
05/07/2016 -0.4135% 692.343200 689.486600 -2.856600
04/07/2016 +0.0712% 691.850500 692.343200 +0.492700
01/07/2016 +0.7851% 686.440000 691.850500 +5.410500
30/06/2016 +0.5399% 682.743600 686.440000 +3.696400
29/06/2016 +0.7712% 677.498600 682.743600 +5.245000
28/06/2016 -0.4658% 680.661900 677.498600 -3.163300
24/06/2016 -1.6016% 691.650900 680.661900 -10.989000
23/06/2016 +0.5352% 687.959300 691.650900 +3.691600
22/06/2016 +0.4448% 684.906300 687.959300 +3.053000
21/06/2016 -0.3397% 687.236600 684.906300 -2.330300
20/06/2016 +0.2247% 685.694200 687.236600 +1.542400
Mostrando 2401 - 2500 de 2618 registros
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