Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0595%
Máximo
2.8314%
Mínimo
-1.4269%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 -0.2886% 960.983800 958.214200 -2.769600
14/08/2018 +0.5512% 955.701400 960.983800 +5.282400
13/08/2018 -0.3414% 958.969600 955.701400 -3.268200
10/08/2018 -0.5818% 964.565500 958.969600 -5.595900
09/08/2018 -0.7272% 971.605600 964.565500 -7.040100
08/08/2018 -0.4533% 976.019700 971.605600 -4.414100
07/08/2018 -0.5540% 981.442100 976.019700 -5.422400
06/08/2018 -0.6904% 988.241300 981.442100 -6.799200
03/08/2018 +0.6426% 981.911600 988.241300 +6.329700
02/08/2018 -0.6195% 988.013700 981.911600 -6.102100
01/08/2018 -0.2811% 990.794900 988.013700 -2.781200
31/07/2018 +0.9488% 981.438400 990.794900 +9.356500
30/07/2018 -0.4671% 986.033700 981.438400 -4.595300
27/07/2018 -0.9134% 995.081100 986.033700 -9.047400
26/07/2018 +0.0014% 995.067500 995.081100 +0.013600
25/07/2018 +0.1394% 993.680900 995.067500 +1.386600
24/07/2018 +0.6565% 987.178600 993.680900 +6.502300
23/07/2018 -0.1789% 988.946100 987.178600 -1.767500
20/07/2018 +0.8497% 980.578500 988.946100 +8.367600
19/07/2018 +0.0739% 979.854200 980.578500 +0.724300
18/07/2018 +0.4126% 975.820100 979.854200 +4.034100
17/07/2018 +0.8931% 967.143600 975.820100 +8.676500
13/07/2018 +0.1382% 965.808000 967.143600 +1.335600
12/07/2018 -0.0862% 966.640900 965.808000 -0.832900
11/07/2018 -0.5081% 971.564500 966.640900 -4.923600
10/07/2018 -0.0488% 972.039000 971.564500 -0.474500
09/07/2018 +0.5870% 966.350200 972.039000 +5.688800
06/07/2018 +0.5390% 961.155800 966.350200 +5.194400
05/07/2018 +0.1698% 959.525100 961.155800 +1.630700
04/07/2018 -0.6428% 965.712900 959.525100 -6.187800
03/07/2018 -0.1912% 967.561400 965.712900 -1.848500
29/06/2018 +0.5004% 962.731500 967.561400 +4.829900
28/06/2018 -0.4918% 967.477600 962.731500 -4.746100
27/06/2018 -0.0832% 968.282700 967.477600 -0.805100
26/06/2018 -0.2143% 970.360200 968.282700 -2.077500
25/06/2018 -1.3542% 983.590200 970.360200 -13.230000
22/06/2018 -0.5977% 989.486400 983.590200 -5.896200
Mostrando 1901 - 2000 de 2619 registros
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