Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.1032%
Máximo
1.7392%
Mínimo
-1.9423%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2018 -0.1219% 1033.527100 1032.268000 -1.259100
20/03/2018 -0.4615% 1038.307800 1033.527100 -4.780700
19/03/2018 -0.3592% 1042.043600 1038.307800 -3.735800
16/03/2018 -0.1522% 1043.631100 1042.043600 -1.587500
15/03/2018 -0.3807% 1047.611300 1043.631100 -3.980200
14/03/2018 -0.4209% 1052.029900 1047.611300 -4.418600
13/03/2018 -0.0381% 1052.431200 1052.029900 -0.401300
12/03/2018 +0.5541% 1046.616000 1052.431200 +5.815200
09/03/2018 +0.9284% 1036.944200 1046.616000 +9.671800
08/03/2018 +0.3920% 1032.887800 1036.944200 +4.056400
07/03/2018 -0.1966% 1034.920300 1032.887800 -2.032500
06/03/2018 +0.4262% 1030.518600 1034.920300 +4.401700
05/03/2018 +0.2863% 1027.572300 1030.518600 +2.946300
02/03/2018 -0.8274% 1036.109200 1027.572300 -8.536900
01/03/2018 -0.9367% 1045.859800 1036.109200 -9.750600
28/02/2018 -0.6773% 1052.967300 1045.859800 -7.107500
27/02/2018 -0.6070% 1059.378000 1052.967300 -6.410700
26/02/2018 -0.7889% 1067.768900 1059.378000 -8.390900
23/02/2018 +0.2312% 1065.303300 1067.768900 +2.465600
22/02/2018 +0.3545% 1061.533200 1065.303300 +3.770100
21/02/2018 +0.7739% 1053.350100 1061.533200 +8.183100
20/02/2018 +0.4584% 1048.532500 1053.350100 +4.817600
19/02/2018 -0.0589% 1049.150400 1048.532500 -0.617900
16/02/2018 -0.0565% 1049.743300 1049.150400 -0.592900
15/02/2018 +1.7392% 1031.643900 1049.743300 +18.099400
14/02/2018 +0.2432% 1029.137700 1031.643900 +2.506200
13/02/2018 -1.2816% 1042.412300 1029.137700 -13.274600
12/02/2018 +0.1340% 1041.016100 1042.412300 +1.396200
09/02/2018 -1.9423% 1061.433900 1041.016100 -20.417800
08/02/2018 -0.9397% 1071.455100 1061.433900 -10.021200
07/02/2018 +1.2708% 1057.925000 1071.455100 +13.530100
06/02/2018 -1.9256% 1078.494000 1057.925000 -20.569000
05/02/2018 -0.9474% 1088.760600 1078.494000 -10.266600
02/02/2018 -0.6420% 1095.772400 1088.760600 -7.011800
01/02/2018 +0.0646% 1095.064500 1095.772400 +0.707900
31/01/2018 +0.3616% 1091.111400 1095.064500 +3.953100
30/01/2018 -0.5403% 1097.023100 1091.111400 -5.911700
Mostrando 2001 - 2100 de 2619 registros
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