Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0745%
Máximo
2.5754%
Mínimo
-1.4954%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.4563% 702.067500 698.871400 -3.196100
21/03/2016 +0.4352% 699.018600 702.067500 +3.048900
18/03/2016 +1.4856% 688.710600 699.018600 +10.308000
17/03/2016 +0.7819% 683.346700 688.710600 +5.363900
16/03/2016 -0.0258% 683.522800 683.346700 -0.176100
15/03/2016 -0.0538% 683.890500 683.522800 -0.367700
14/03/2016 +0.1333% 682.979700 683.890500 +0.910800
11/03/2016 +0.4888% 679.649500 682.979700 +3.330200
10/03/2016 +0.4191% 676.807300 679.649500 +2.842200
09/03/2016 -0.1142% 677.580700 676.807300 -0.773400
08/03/2016 -0.8563% 683.407500 677.580700 -5.826800
07/03/2016 +0.0206% 683.266800 683.407500 +0.140700
04/03/2016 +1.1566% 675.409400 683.266800 +7.857400
03/03/2016 +0.8478% 669.707300 675.409400 +5.702100
02/03/2016 +0.5282% 666.178900 669.707300 +3.528400
01/03/2016 +0.6672% 661.748800 666.178900 +4.430100
29/02/2016 -0.1500% 662.742200 661.748800 -0.993400
26/02/2016 +0.8251% 657.296500 662.742200 +5.445700
25/02/2016 +0.3244% 655.167400 657.296500 +2.129100
24/02/2016 -1.2982% 663.728400 655.167400 -8.561000
23/02/2016 -1.0692% 670.863200 663.728400 -7.134800
22/02/2016 +0.4405% 667.914300 670.863200 +2.948900
19/02/2016 -0.1026% 668.600100 667.914300 -0.685800
18/02/2016 +0.3397% 666.332900 668.600100 +2.267200
17/02/2016 +0.8476% 660.708700 666.332900 +5.624200
16/02/2016 +0.6461% 656.453800 660.708700 +4.254900
15/02/2016 +0.3107% 654.417400 656.453800 +2.036400
12/02/2016 +0.6645% 650.083000 654.417400 +4.334400
11/02/2016 -0.6959% 654.622600 650.083000 -4.539600
10/02/2016 +0.7966% 649.428900 654.622600 +5.193700
09/02/2016 -0.1156% 650.180200 649.428900 -0.751300
08/02/2016 -0.5400% 653.700600 650.180200 -3.520400
05/02/2016 +0.3841% 651.194300 653.700600 +2.506300
04/02/2016 +1.5598% 641.115600 651.194300 +10.078700
03/02/2016 -1.4954% 650.774700 641.115600 -9.659100
02/02/2016 -1.2884% 659.213500 650.774700 -8.438800
01/02/2016 +0.6311% 655.066400 659.213500 +4.147100
29/01/2016 +2.5754% 638.411300 655.066400 +16.655100
28/01/2016 +0.9580% 632.324500 638.411300 +6.086800
Mostrando 2501 - 2600 de 2617 registros
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