Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0496%
Máximo
1.2804%
Mínimo
-2.1510%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2681 registros
Volver al Detalle Ver Historial