Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0892%
Máximo
1.5590%
Mínimo
-1.9032%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/04/2019 -0.2942% 940.312100 937.550200 -2.761900
11/04/2019 -0.4419% 944.477000 940.312100 -4.164900
10/04/2019 -0.0754% 945.189300 944.477000 -0.712300
09/04/2019 +0.1296% 943.965400 945.189300 +1.223900
08/04/2019 +0.3639% 940.536200 943.965400 +3.429200
05/04/2019 -0.5493% 945.716800 940.536200 -5.180600
04/04/2019 +1.1497% 934.906300 945.716800 +10.810500
03/04/2019 +0.1480% 933.523900 934.906300 +1.382400
02/04/2019 -0.9204% 942.155700 933.523900 -8.631800
01/04/2019 -0.0639% 942.758400 942.155700 -0.602700
29/03/2019 +0.8579% 934.705200 942.758400 +8.053200
28/03/2019 +0.4813% 930.217000 934.705200 +4.488200
27/03/2019 -0.3250% 933.244900 930.217000 -3.027900
26/03/2019 -0.0539% 933.748500 933.244900 -0.503600
25/03/2019 -0.3264% 936.801700 933.748500 -3.053200
22/03/2019 -0.9823% 946.048800 936.801700 -9.247100
21/03/2019 +0.3024% 943.192500 946.048800 +2.856300
20/03/2019 -1.1496% 954.098300 943.192500 -10.905800
19/03/2019 -0.3930% 957.854900 954.098300 -3.756600
18/03/2019 -0.0053% 957.906100 957.854900 -0.051200
15/03/2019 +0.4363% 953.736300 957.906100 +4.169800
14/03/2019 -0.2386% 956.014400 953.736300 -2.278100
13/03/2019 +0.4478% 951.742800 956.014400 +4.271600
12/03/2019 -0.1900% 953.553200 951.742800 -1.810400
11/03/2019 +0.4488% 949.282800 953.553200 +4.270400
08/03/2019 +0.3398% 946.062400 949.282800 +3.220400
07/03/2019 +0.0113% 945.955300 946.062400 +0.107100
06/03/2019 +0.4948% 941.286400 945.955300 +4.668900
05/03/2019 -0.2127% 943.290700 941.286400 -2.004300
04/03/2019 -0.6521% 949.462100 943.290700 -6.171400
01/03/2019 -0.2460% 951.800300 949.462100 -2.338200
28/02/2019 -1.5991% 967.142700 951.800300 -15.342400
27/02/2019 -1.9032% 985.725800 967.142700 -18.583100
26/02/2019 -0.0814% 986.528500 985.725800 -0.802700
25/02/2019 -0.0880% 987.396600 986.528500 -0.868100
22/02/2019 +0.8150% 979.382200 987.396600 +8.014400
21/02/2019 +0.5226% 974.277400 979.382200 +5.104800
20/02/2019 +0.4425% 969.976200 974.277400 +4.301200
Mostrando 1801 - 1900 de 2681 registros
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