Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0077%
Máximo
2.8314%
Mínimo
-1.4269%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2681 registros
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