Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0129%
Máximo
2.8314%
Mínimo
-1.4269%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 +0.5467% 927.250100 932.332800 +5.082700
20/11/2018 -1.2533% 938.944200 927.250100 -11.694100
19/11/2018 -0.5249% 943.885400 938.944200 -4.941200
16/11/2018 +0.2865% 941.185100 943.885400 +2.700300
15/11/2018 +0.7716% 933.951300 941.185100 +7.233800
14/11/2018 +0.1090% 932.933900 933.951300 +1.017400
13/11/2018 -0.4504% 937.145600 932.933900 -4.211700
12/11/2018 -0.5426% 942.244600 937.145600 -5.099000
09/11/2018 -0.9164% 950.919100 942.244600 -8.674500
08/11/2018 +0.1171% 949.806100 950.919100 +1.113000
07/11/2018 -0.0131% 949.930300 949.806100 -0.124200
06/11/2018 -0.5599% 955.263800 949.930300 -5.333500
05/11/2018 +2.8314% 928.596100 955.263800 +26.667700
31/10/2018 +1.7323% 912.648200 928.596100 +15.947900
30/10/2018 -0.9498% 921.357400 912.648200 -8.709200
29/10/2018 -1.1971% 932.453100 921.357400 -11.095700
26/10/2018 -0.3579% 935.796700 932.453100 -3.343600
25/10/2018 -0.0231% 936.012500 935.796700 -0.215800
24/10/2018 +0.5131% 931.221800 936.012500 +4.790700
23/10/2018 -0.1682% 932.789700 931.221800 -1.567900
22/10/2018 +0.0627% 932.204900 932.789700 +0.584800
19/10/2018 -0.0028% 932.230800 932.204900 -0.025900
18/10/2018 -0.4395% 936.337400 932.230800 -4.106600
17/10/2018 -0.0651% 936.946800 936.337400 -0.609400
16/10/2018 -0.0324% 937.250800 936.946800 -0.304000
12/10/2018 -0.4658% 941.626300 937.250800 -4.375500
11/10/2018 -1.2266% 953.247400 941.626300 -11.621100
10/10/2018 -1.4269% 966.946700 953.247400 -13.699300
09/10/2018 -0.3684% 970.515600 966.946700 -3.568900
08/10/2018 +1.2578% 958.384700 970.515600 +12.130900
05/10/2018 -1.2502% 970.441400 958.384700 -12.056700
04/10/2018 -0.3164% 973.516800 970.441400 -3.075400
03/10/2018 +0.3545% 970.072100 973.516800 +3.444700
02/10/2018 +0.4677% 965.545300 970.072100 +4.526800
01/10/2018 +0.2718% 962.924200 965.545300 +2.621100
28/09/2018 -0.7674% 970.342100 962.924200 -7.417900
27/09/2018 -0.2307% 972.583000 970.342100 -2.240900
26/09/2018 -0.5042% 977.499400 972.583000 -4.916400
25/09/2018 -0.4675% 982.079900 977.499400 -4.580500
24/09/2018 -1.4117% 996.042000 982.079900 -13.962100
21/09/2018 +0.4894% 991.179400 996.042000 +4.862600
20/09/2018 +1.7276% 974.202900 991.179400 +16.976500
14/09/2018 -0.1705% 975.865800 974.202900 -1.662900
13/09/2018 +1.8362% 958.110300 975.865800 +17.755500
12/09/2018 +0.8796% 949.719600 958.110300 +8.390700
11/09/2018 +0.1578% 948.222300 949.719600 +1.497300
10/09/2018 -0.2818% 950.897700 948.222300 -2.675400
07/09/2018 +0.9288% 942.106400 950.897700 +8.791300
06/09/2018 +0.6162% 936.319300 942.106400 +5.787100
05/09/2018 -0.6892% 942.794300 936.319300 -6.475000
04/09/2018 -1.2161% 954.329500 942.794300 -11.535200
03/09/2018 -0.5428% 959.523400 954.329500 -5.193900
31/08/2018 +0.1238% 958.336200 959.523400 +1.187200
30/08/2018 -0.8449% 966.467400 958.336200 -8.131200
29/08/2018 +0.3048% 963.526400 966.467400 +2.941000
28/08/2018 -0.0306% 963.821200 963.526400 -0.294800
27/08/2018 +0.4230% 959.752400 963.821200 +4.068800
24/08/2018 -0.1988% 961.662600 959.752400 -1.910200
23/08/2018 +0.1852% 959.883400 961.662600 +1.779200
22/08/2018 +0.3313% 956.708400 959.883400 +3.175000
21/08/2018 -0.0237% 956.935300 956.708400 -0.226900
20/08/2018 -0.0369% 957.288300 956.935300 -0.353000
17/08/2018 -0.0967% 958.214200 957.288300 -0.925900
Mostrando 1801 - 1900 de 2556 registros
Volver al Detalle Ver Historial