Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0717%
Máximo
7.7568%
Mínimo
-4.7096%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2019 +0.2382% 823.870100 825.834600 +1.964500
09/12/2019 +0.5074% 819.700400 823.870100 +4.169700
06/12/2019 -0.2651% 821.875900 819.700400 -2.175500
05/12/2019 +1.9364% 806.114000 821.875900 +15.761900
04/12/2019 +3.1748% 780.923200 806.114000 +25.190800
03/12/2019 -0.1975% 782.466700 780.923200 -1.543500
02/12/2019 -0.8331% 789.012600 782.466700 -6.545900
29/11/2019 +0.4433% 785.522400 789.012600 +3.490200
28/11/2019 -1.7070% 799.046500 785.522400 -13.524100
27/11/2019 +0.7326% 793.214400 799.046500 +5.832100
26/11/2019 -1.9248% 808.630200 793.214400 -15.415800
25/11/2019 -1.6748% 822.287100 808.630200 -13.656900
22/11/2019 -0.3072% 824.816800 822.287100 -2.529700
21/11/2019 -0.8784% 832.093900 824.816800 -7.277100
20/11/2019 -0.1257% 833.140800 832.093900 -1.046900
19/11/2019 -0.4665% 837.036300 833.140800 -3.895500
18/11/2019 -0.9853% 845.324500 837.036300 -8.288200
15/11/2019 +7.7568% 782.232700 845.324500 +63.091800
14/11/2019 +1.9235% 767.330000 782.232700 +14.902700
13/11/2019 -2.9303% 790.147400 767.330000 -22.817400
12/11/2019 -1.7182% 803.840700 790.147400 -13.693300
11/11/2019 -1.5422% 816.333600 803.840700 -12.492900
08/11/2019 +0.3821% 813.220100 816.333600 +3.113500
07/11/2019 +1.5622% 800.615000 813.220100 +12.605100
06/11/2019 -2.8058% 823.396400 800.615000 -22.781400
05/11/2019 -1.5054% 835.885400 823.396400 -12.489000
04/11/2019 +1.1820% 826.063700 835.885400 +9.821700
30/10/2019 -2.8535% 849.975300 826.063700 -23.911600
29/10/2019 -1.6573% 864.178900 849.975300 -14.203600
28/10/2019 +0.3613% 861.062300 864.178900 +3.116600
25/10/2019 -1.4429% 873.577000 861.062300 -12.514700
24/10/2019 +2.0733% 855.651900 873.577000 +17.925100
23/10/2019 -1.6605% 869.978500 855.651900 -14.326600
22/10/2019 +0.7895% 863.137300 869.978500 +6.841200
21/10/2019 -4.7096% 904.760300 863.137300 -41.623000
18/10/2019 +0.3827% 901.304300 904.760300 +3.456000
17/10/2019 +0.4249% 897.482900 901.304300 +3.821400
16/10/2019 -0.1460% 898.794200 897.482900 -1.311300
15/10/2019 +0.4993% 894.317800 898.794200 +4.476400
14/10/2019 -0.1082% 895.285600 894.317800 -0.967800
11/10/2019 +1.5750% 881.295100 895.285600 +13.990500
10/10/2019 +0.4629% 877.224800 881.295100 +4.070300
09/10/2019 -0.1745% 878.757300 877.224800 -1.532500
08/10/2019 -0.1965% 880.485700 878.757300 -1.728400
07/10/2019 +0.2028% 878.701900 880.485700 +1.783800
04/10/2019 +0.7794% 871.879800 878.701900 +6.822100
03/10/2019 -0.4204% 875.553100 871.879800 -3.673300
02/10/2019 -0.4188% 879.227300 875.553100 -3.674200
01/10/2019 -0.3281% 882.117200 879.227300 -2.889900
30/09/2019 -0.8070% 889.265000 882.117200 -7.147800
27/09/2019 +1.4404% 876.547700 889.265000 +12.717300
26/09/2019 +0.3713% 873.298900 876.547700 +3.248800
25/09/2019 +0.0827% 872.576700 873.298900 +0.722200
24/09/2019 -0.4920% 876.880300 872.576700 -4.303600
23/09/2019 -0.9580% 885.321300 876.880300 -8.441000
17/09/2019 +0.1479% 884.012700 885.321300 +1.308600
16/09/2019 +1.2142% 873.343900 884.012700 +10.668800
13/09/2019 +0.5885% 868.219300 873.343900 +5.124600
12/09/2019 +0.3092% 865.538600 868.219300 +2.680700
11/09/2019 +1.5466% 852.254800 865.538600 +13.283800
10/09/2019 +0.3935% 848.907800 852.254800 +3.347000
09/09/2019 +0.7546% 842.525900 848.907800 +6.381900
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
Mostrando 1701 - 1800 de 2681 registros
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