Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.0873%
Máximo
2.5754%
Mínimo
-1.5800%
Total Días
81
Días +
45
Días -
36
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 2601 -
2681
de 2681 registros