Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.1069%
Máximo
2.3542%
Mínimo
-2.1761%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +0.1315% 841.418700 842.525900 +1.107200
05/09/2019 +1.2295% 831.136700 841.418700 +10.282000
04/09/2019 +0.9255% 823.480400 831.136700 +7.656300
03/09/2019 -1.2398% 833.753500 823.480400 -10.273100
02/09/2019 -0.6792% 839.435800 833.753500 -5.682300
30/08/2019 +2.3542% 819.904200 839.435800 +19.531600
29/08/2019 +1.7587% 805.611000 819.904200 +14.293200
28/08/2019 +0.0723% 805.029000 805.611000 +0.582000
27/08/2019 -0.2326% 806.903500 805.029000 -1.874500
26/08/2019 -0.6942% 812.524600 806.903500 -5.621100
23/08/2019 -1.9274% 828.337100 812.524600 -15.812500
22/08/2019 -0.9937% 836.609200 828.337100 -8.272100
21/08/2019 +0.1912% 835.011300 836.609200 +1.597900
20/08/2019 -0.2125% 836.787800 835.011300 -1.776500
19/08/2019 -0.2509% 838.889800 836.787800 -2.102000
16/08/2019 +0.3579% 835.892700 838.889800 +2.997100
14/08/2019 -1.3440% 847.203100 835.892700 -11.310400
13/08/2019 +0.3696% 844.078000 847.203100 +3.125100
12/08/2019 -1.7628% 859.089300 844.078000 -15.011300
09/08/2019 +0.0587% 858.585100 859.089300 +0.504200
08/08/2019 +2.0308% 841.325100 858.585100 +17.260000
07/08/2019 +0.6861% 835.572400 841.325100 +5.752700
06/08/2019 -0.0559% 836.039300 835.572400 -0.466900
05/08/2019 -2.1761% 854.431400 836.039300 -18.392100
02/08/2019 -1.1338% 864.174000 854.431400 -9.742600
01/08/2019 -0.6375% 869.700600 864.174000 -5.526600
31/07/2019 -0.5833% 874.788300 869.700600 -5.087700
30/07/2019 +0.0091% 874.708600 874.788300 +0.079700
29/07/2019 +0.3809% 871.383000 874.708600 +3.325600
26/07/2019 -0.2193% 873.295900 871.383000 -1.912900
25/07/2019 +0.4508% 869.368000 873.295900 +3.927900
24/07/2019 -0.5838% 874.458600 869.368000 -5.090600
23/07/2019 -0.7204% 880.780700 874.458600 -6.322100
22/07/2019 -0.4217% 884.503200 880.780700 -3.722500
19/07/2019 +0.2387% 882.394600 884.503200 +2.108600
18/07/2019 -0.1827% 884.008200 882.394600 -1.613600
17/07/2019 -0.5077% 888.508100 884.008200 -4.499900
15/07/2019 +0.1425% 887.243000 888.508100 +1.265100
12/07/2019 -0.1481% 888.557800 887.243000 -1.314800
11/07/2019 +0.0456% 888.152700 888.557800 +0.405100
10/07/2019 +0.3985% 884.620800 888.152700 +3.531900
09/07/2019 -0.2694% 887.007300 884.620800 -2.386500
08/07/2019 -0.2109% 888.879800 887.007300 -1.872500
05/07/2019 +0.3830% 885.481800 888.879800 +3.398000
04/07/2019 -0.0116% 885.584200 885.481800 -0.102400
03/07/2019 +0.8758% 877.862400 885.584200 +7.721800
02/07/2019 -1.0937% 887.516100 877.862400 -9.653700
01/07/2019 -0.1794% 889.109300 887.516100 -1.593200
28/06/2019 +0.0535% 888.633600 889.109300 +0.475700
27/06/2019 -0.0796% 889.341200 888.633600 -0.707600
26/06/2019 -0.2901% 891.924800 889.341200 -2.583600
25/06/2019 +0.1441% 890.640800 891.924800 +1.284000
24/06/2019 +0.5813% 885.478900 890.640800 +5.161900
21/06/2019 -0.0541% 885.958100 885.478900 -0.479200
20/06/2019 +0.5378% 881.206600 885.958100 +4.751500
19/06/2019 -0.1416% 882.455300 881.206600 -1.248700
18/06/2019 +0.3065% 879.754600 882.455300 +2.700700
17/06/2019 -0.6891% 885.838100 879.754600 -6.083500
14/06/2019 -0.2843% 888.360000 885.838100 -2.521900
13/06/2019 +0.1009% 887.464500 888.360000 +0.895500
12/06/2019 -0.0810% 888.183400 887.464500 -0.718900
11/06/2019 +0.9899% 879.434700 888.183400 +8.748700
10/06/2019 +1.3469% 867.668900 879.434700 +11.765800
07/06/2019 +0.4847% 863.473300 867.668900 +4.195600
06/06/2019 -0.6188% 868.833100 863.473300 -5.359800
05/06/2019 -0.9449% 877.081300 868.833100 -8.248200
04/06/2019 -0.1879% 878.730900 877.081300 -1.649600
03/06/2019 +0.7715% 871.977700 878.730900 +6.753200
31/05/2019 +0.8559% 864.546500 871.977700 +7.431200
30/05/2019 +1.1540% 854.627200 864.546500 +9.919300
29/05/2019 +1.5590% 841.406700 854.627200 +13.220500
28/05/2019 -1.0279% 850.100100 841.406700 -8.693400
27/05/2019 -0.6479% 855.626200 850.100100 -5.526100
24/05/2019 -0.3424% 858.560500 855.626200 -2.934300
23/05/2019 -0.6557% 864.208300 858.560500 -5.647800
22/05/2019 +0.1134% 863.229000 864.208300 +0.979300
20/05/2019 -0.2558% 865.439600 863.229000 -2.210600
17/05/2019 -1.5698% 879.132800 865.439600 -13.693200
16/05/2019 -0.6314% 884.701500 879.132800 -5.568700
15/05/2019 -0.3385% 887.701200 884.701500 -2.999700
14/05/2019 +0.9674% 879.155200 887.701200 +8.546000
13/05/2019 -1.6502% 893.783600 879.155200 -14.628400
10/05/2019 +0.0774% 893.092400 893.783600 +0.691200
09/05/2019 -0.4977% 897.548000 893.092400 -4.455600
08/05/2019 -0.4506% 901.601700 897.548000 -4.053700
07/05/2019 -1.1694% 912.207200 901.601700 -10.605500
06/05/2019 -0.1699% 913.758200 912.207200 -1.551000
03/05/2019 -0.1731% 915.340900 913.758200 -1.582700
02/05/2019 -0.8848% 923.475800 915.340900 -8.134900
30/04/2019 +0.3182% 920.541600 923.475800 +2.934200
29/04/2019 -0.5580% 925.692500 920.541600 -5.150900
26/04/2019 +0.3752% 922.225900 925.692500 +3.466600
25/04/2019 -0.5982% 927.759300 922.225900 -5.533400
24/04/2019 -0.5824% 933.178300 927.759300 -5.419000
23/04/2019 -0.3318% 936.279300 933.178300 -3.101000
22/04/2019 -0.5350% 941.301500 936.279300 -5.022200
18/04/2019 -0.2628% 943.778800 941.301500 -2.477300
17/04/2019 +0.2695% 941.238600 943.778800 +2.540200
16/04/2019 +0.5417% 936.153400 941.238600 +5.085200
15/04/2019 -0.1491% 937.550200 936.153400 -1.396800
Mostrando 1701 - 1800 de 2619 registros
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