Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0744%
Máximo
1.3522%
Mínimo
-1.4750%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/06/2018 -0.4690% 994.138100 989.486400 -4.651700
20/06/2018 +0.1472% 992.676300 994.138100 +1.461800
19/06/2018 -0.3735% 996.390600 992.676300 -3.714300
18/06/2018 -0.4447% 1000.831900 996.390600 -4.441300
15/06/2018 -1.1625% 1012.534900 1000.831900 -11.703000
14/06/2018 -0.0998% 1013.545500 1012.534900 -1.010600
13/06/2018 +0.0929% 1012.604500 1013.545500 +0.941000
12/06/2018 +0.0853% 1011.741500 1012.604500 +0.863000
11/06/2018 +0.5626% 1006.065100 1011.741500 +5.676400
08/06/2018 +0.4353% 1001.695700 1006.065100 +4.369400
07/06/2018 -0.4539% 1006.252500 1001.695700 -4.556800
06/06/2018 -0.7203% 1013.526500 1006.252500 -7.274000
05/06/2018 +0.1022% 1012.490900 1013.526500 +1.035600
04/06/2018 +1.2323% 1000.090300 1012.490900 +12.400600
01/06/2018 +0.1408% 998.682900 1000.090300 +1.407400
31/05/2018 -0.6819% 1005.516500 998.682900 -6.833600
30/05/2018 -0.3158% 1008.696800 1005.516500 -3.180300
29/05/2018 -1.4750% 1023.685500 1008.696800 -14.988700
28/05/2018 -0.2058% 1025.794900 1023.685500 -2.109400
25/05/2018 +0.1765% 1023.985700 1025.794900 +1.809200
24/05/2018 -1.0348% 1034.637300 1023.985700 -10.651600
23/05/2018 -0.4952% 1039.773700 1034.637300 -5.136400
22/05/2018 -0.6201% 1046.241800 1039.773700 -6.468100
18/05/2018 -0.4657% 1051.125900 1046.241800 -4.884100
17/05/2018 -0.3019% 1054.303800 1051.125900 -3.177900
16/05/2018 +0.2852% 1051.301400 1054.303800 +3.002400
15/05/2018 +0.1097% 1050.148300 1051.301400 +1.153100
14/05/2018 -0.3845% 1054.193900 1050.148300 -4.045600
11/05/2018 +0.2787% 1051.259800 1054.193900 +2.934100
10/05/2018 +0.2504% 1048.630900 1051.259800 +2.628900
09/05/2018 +0.6007% 1042.350900 1048.630900 +6.280000
08/05/2018 -0.3425% 1045.926900 1042.350900 -3.576000
07/05/2018 -0.0168% 1046.102900 1045.926900 -0.176000
04/05/2018 -0.1970% 1048.165400 1046.102900 -2.062500
03/05/2018 -0.6967% 1055.493800 1048.165400 -7.328400
02/05/2018 -0.5363% 1061.169400 1055.493800 -5.675600
30/04/2018 +0.6235% 1054.573500 1061.169400 +6.595900
27/04/2018 +0.2609% 1051.825800 1054.573500 +2.747700
26/04/2018 +0.0570% 1051.226700 1051.825800 +0.599100
25/04/2018 -0.8014% 1059.685500 1051.226700 -8.458800
24/04/2018 -0.1293% 1061.056200 1059.685500 -1.370700
23/04/2018 +0.2249% 1058.672500 1061.056200 +2.383700
20/04/2018 -0.1243% 1059.989100 1058.672500 -1.316600
19/04/2018 +0.2368% 1057.482100 1059.989100 +2.507000
18/04/2018 +0.8747% 1048.272600 1057.482100 +9.209500
17/04/2018 +0.1845% 1046.340200 1048.272600 +1.932400
16/04/2018 -0.3063% 1049.549600 1046.340200 -3.209400
13/04/2018 +0.0850% 1048.658000 1049.549600 +0.891600
12/04/2018 +0.3200% 1045.307400 1048.658000 +3.350600
11/04/2018 +0.0482% 1044.803800 1045.307400 +0.503600
10/04/2018 +0.2889% 1041.789400 1044.803800 +3.014400
09/04/2018 -0.0842% 1042.666500 1041.789400 -0.877100
06/04/2018 -0.1935% 1044.685500 1042.666500 -2.019000
05/04/2018 +1.3522% 1030.654000 1044.685500 +14.031500
04/04/2018 -0.0648% 1031.322400 1030.654000 -0.668400
03/04/2018 +0.1065% 1030.224300 1031.322400 +1.098100
02/04/2018 +0.0856% 1029.342700 1030.224300 +0.881600
29/03/2018 +1.0714% 1018.373700 1029.342700 +10.969000
28/03/2018 +0.0467% 1017.898700 1018.373700 +0.475000
27/03/2018 +0.4142% 1013.690900 1017.898700 +4.207800
26/03/2018 -0.6392% 1020.191000 1013.690900 -6.500100
23/03/2018 -0.3224% 1023.485400 1020.191000 -3.294400
22/03/2018 -0.8544% 1032.268000 1023.485400 -8.782600
Mostrando 1901 - 2000 de 2556 registros
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