Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0161%
Máximo
1.1429%
Mínimo
-1.6016%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 +0.6511% 681.244400 685.694200 +4.449800
16/06/2016 -0.2513% 682.958200 681.244400 -1.713800
15/06/2016 +0.6159% 678.764600 682.958200 +4.193600
14/06/2016 -0.1129% 679.531300 678.764600 -0.766700
13/06/2016 -0.5912% 683.560700 679.531300 -4.029400
10/06/2016 -0.6669% 688.134800 683.560700 -4.574100
09/06/2016 -0.7899% 693.591700 688.134800 -5.456900
08/06/2016 +0.2146% 692.104700 693.591700 +1.487000
07/06/2016 +0.7151% 687.173400 692.104700 +4.931300
06/06/2016 +1.0070% 680.288100 687.173400 +6.885300
03/06/2016 +0.4200% 677.436600 680.288100 +2.851500
02/06/2016 -0.0259% 677.612000 677.436600 -0.175400
01/06/2016 -0.3264% 679.827100 677.612000 -2.215100
31/05/2016 -0.3294% 682.070200 679.827100 -2.243100
30/05/2016 -0.1011% 682.760300 682.070200 -0.690100
27/05/2016 -0.1497% 683.783000 682.760300 -1.022700
26/05/2016 -0.0833% 684.352700 683.783000 -0.569700
25/05/2016 +0.2029% 682.965400 684.352700 +1.387300
24/05/2016 +0.1577% 681.889400 682.965400 +1.076000
23/05/2016 -0.1727% 683.068100 681.889400 -1.178700
20/05/2016 +0.3330% 680.797000 683.068100 +2.271100
19/05/2016 -0.8754% 686.783000 680.797000 -5.986000
18/05/2016 -1.0520% 694.045900 686.783000 -7.262900
17/05/2016 -0.4149% 696.931500 694.045900 -2.885600
16/05/2016 -0.1554% 698.015200 696.931500 -1.083700
13/05/2016 -0.3201% 700.253400 698.015200 -2.238200
12/05/2016 +0.2824% 698.279000 700.253400 +1.974400
11/05/2016 +0.3245% 696.017100 698.279000 +2.261900
10/05/2016 +0.0800% 695.460500 696.017100 +0.556600
09/05/2016 -0.7426% 700.644500 695.460500 -5.184000
06/05/2016 -0.3540% 703.129300 700.644500 -2.484800
05/05/2016 +0.2811% 701.155300 703.129300 +1.974000
04/05/2016 +0.1650% 699.999000 701.155300 +1.156300
03/05/2016 -0.2816% 701.972800 699.999000 -1.973800
02/05/2016 -0.3843% 704.675500 701.972800 -2.702700
29/04/2016 +0.1111% 703.893100 704.675500 +0.782400
28/04/2016 +0.8793% 697.730600 703.893100 +6.162500
27/04/2016 +0.3898% 695.016000 697.730600 +2.714600
26/04/2016 +0.0085% 694.957200 695.016000 +0.058800
25/04/2016 -0.5644% 698.890300 694.957200 -3.933100
22/04/2016 -0.8961% 705.181500 698.890300 -6.291200
21/04/2016 +0.2354% 703.523700 705.181500 +1.657800
20/04/2016 -0.0979% 704.213000 703.523700 -0.689300
19/04/2016 +0.6831% 699.419000 704.213000 +4.794000
18/04/2016 +0.0875% 698.807400 699.419000 +0.611600
15/04/2016 -0.0199% 698.946300 698.807400 -0.138900
14/04/2016 -0.3393% 701.321600 698.946300 -2.375300
13/04/2016 +0.8056% 695.694500 701.321600 +5.627100
12/04/2016 +0.3491% 693.270400 695.694500 +2.424100
11/04/2016 -0.0347% 693.510700 693.270400 -0.240300
08/04/2016 +1.1429% 685.630000 693.510700 +7.880700
07/04/2016 -0.3252% 687.863200 685.630000 -2.233200
06/04/2016 -1.0065% 694.821500 687.863200 -6.958300
05/04/2016 -0.3896% 697.533800 694.821500 -2.712300
04/04/2016 +0.2488% 695.800700 697.533800 +1.733100
01/04/2016 -0.0300% 696.009400 695.800700 -0.208700
31/03/2016 -0.1534% 697.078100 696.009400 -1.068700
30/03/2016 +1.0463% 689.822400 697.078100 +7.255700
29/03/2016 +0.2575% 688.048700 689.822400 +1.773700
28/03/2016 +0.1105% 687.289000 688.048700 +0.759700
24/03/2016 -0.4223% 690.197600 687.289000 -2.908600
23/03/2016 -1.2489% 698.871400 690.197600 -8.673800
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