Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1292%
Máximo
2.5754%
Mínimo
-1.5800%
Total Días
56
Días +
33
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.1467% 631.397700 632.324500 +0.926800
26/01/2016 +0.0046% 631.368500 631.397700 +0.029200
25/01/2016 +0.2328% 629.900400 631.368500 +1.468100
22/01/2016 +1.4002% 621.142300 629.900400 +8.758100
21/01/2016 +0.9677% 615.160500 621.142300 +5.981800
20/01/2016 -1.5765% 624.935300 615.160500 -9.774800
19/01/2016 +0.3883% 622.513400 624.935300 +2.421900
18/01/2016 -0.6376% 626.495500 622.513400 -3.982100
15/01/2016 -0.8801% 632.033500 626.495500 -5.538000
14/01/2016 -0.3345% 634.151500 632.033500 -2.118000
13/01/2016 +0.2647% 632.474900 634.151500 +1.676600
12/01/2016 -0.7511% 637.243200 632.474900 -4.768300
11/01/2016 -0.0627% 637.643000 637.243200 -0.399800
08/01/2016 -0.2147% 639.013600 637.643000 -1.370600
07/01/2016 -1.5800% 649.190400 639.013600 -10.176800
06/01/2016 -0.1844% 650.388700 649.190400 -1.198300
05/01/2016 +0.0473% 650.081300 650.388700 +0.307400
Mostrando 2501 - 2556 de 2556 registros