Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0056%
Máximo
1.1497%
Mínimo
-1.9032%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/02/2019 +0.2884% 967.182400 969.976200 +2.793800
18/02/2019 -0.5577% 972.591700 967.182400 -5.409300
15/02/2019 +0.4303% 968.415600 972.591700 +4.176100
14/02/2019 -0.1927% 970.283300 968.415600 -1.867700
13/02/2019 +0.0267% 970.024200 970.283300 +0.259100
12/02/2019 +0.1779% 968.300000 970.024200 +1.724200
11/02/2019 -0.0850% 969.123200 968.300000 -0.823200
08/02/2019 -0.8906% 977.793100 969.123200 -8.669900
07/02/2019 +0.0045% 977.748700 977.793100 +0.044400
06/02/2019 -0.7507% 985.116600 977.748700 -7.367900
05/02/2019 -0.1197% 986.296200 985.116600 -1.179600
04/02/2019 +0.3569% 982.782100 986.296200 +3.514100
01/02/2019 +0.8663% 974.305000 982.782100 +8.477100
31/01/2019 +0.3155% 971.236100 974.305000 +3.068900
30/01/2019 -0.5190% 976.289800 971.236100 -5.053700
29/01/2019 -0.5576% 981.748500 976.289800 -5.458700
28/01/2019 +0.0660% 981.101100 981.748500 +0.647400
25/01/2019 +0.4063% 977.122800 981.101100 +3.978300
24/01/2019 +0.2136% 975.038200 977.122800 +2.084600
23/01/2019 +0.0262% 974.783000 975.038200 +0.255200
22/01/2019 -1.0745% 985.313400 974.783000 -10.530400
21/01/2019 -0.4231% 989.491200 985.313400 -4.177800
18/01/2019 +0.7824% 981.779400 989.491200 +7.711800
17/01/2019 +0.3066% 978.774200 981.779400 +3.005200
16/01/2019 +0.8357% 970.628800 978.774200 +8.145400
15/01/2019 +0.3090% 967.634300 970.628800 +2.994500
14/01/2019 +0.0689% 966.968100 967.634300 +0.666200
11/01/2019 +1.0115% 957.236100 966.968100 +9.732000
10/01/2019 +0.5540% 951.947800 957.236100 +5.288300
09/01/2019 +0.7590% 944.750300 951.947800 +7.197500
08/01/2019 +0.6520% 938.610300 944.750300 +6.140000
07/01/2019 +0.0071% 938.543600 938.610300 +0.066700
04/01/2019 +1.1010% 928.266500 938.543600 +10.277100
03/01/2019 +0.0738% 927.581400 928.266500 +0.685100
02/01/2019 +0.3814% 924.050600 927.581400 +3.530800
31/12/2018 -0.0103% 924.146100 924.050600 -0.095500
28/12/2018 +0.6736% 917.942400 924.146100 +6.203700
27/12/2018 +0.1492% 916.574200 917.942400 +1.368200
26/12/2018 +0.6371% 910.753500 916.574200 +5.820700
24/12/2018 -0.6552% 916.740200 910.753500 -5.986700
21/12/2018 +0.1895% 915.004800 916.740200 +1.735400
20/12/2018 -1.1140% 925.255400 915.004800 -10.250600
19/12/2018 -0.2165% 927.260900 925.255400 -2.005500
18/12/2018 +0.2241% 925.184900 927.260900 +2.076000
17/12/2018 -1.1601% 935.980900 925.184900 -10.796000
14/12/2018 +0.0780% 935.251200 935.980900 +0.729700
13/12/2018 +0.7120% 928.615700 935.251200 +6.635500
12/12/2018 +0.8661% 920.607500 928.615700 +8.008200
11/12/2018 +0.7229% 913.976700 920.607500 +6.630800
10/12/2018 -1.1908% 924.925100 913.976700 -10.948400
07/12/2018 -0.5202% 929.749500 924.925100 -4.824400
06/12/2018 -0.4086% 933.556400 929.749500 -3.806900
05/12/2018 -0.1451% 934.912200 933.556400 -1.355800
04/12/2018 -0.0533% 935.410900 934.912200 -0.498700
03/12/2018 +0.7623% 928.307800 935.410900 +7.103100
30/11/2018 -0.8715% 936.433600 928.307800 -8.125800
29/11/2018 +0.7489% 929.446400 936.433600 +6.987200
28/11/2018 -0.2750% 932.006100 929.446400 -2.559700
27/11/2018 -0.1093% 933.025800 932.006100 -1.019700
26/11/2018 -0.1538% 934.462000 933.025800 -1.436200
23/11/2018 +0.4529% 930.239300 934.462000 +4.222700
22/11/2018 -0.2248% 932.332800 930.239300 -2.093500
Mostrando 1801 - 1900 de 2619 registros