Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.1138%
Máximo
7.3321%
Mínimo
-1.9423%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/01/2018 +0.7763% 1088.539900 1097.023100 +8.483200
26/01/2018 -0.0142% 1088.694400 1088.539900 -0.154500
25/01/2018 +0.4188% 1084.144200 1088.694400 +4.550200
24/01/2018 -0.2101% 1086.424400 1084.144200 -2.280200
23/01/2018 -0.2751% 1089.417600 1086.424400 -2.993200
22/01/2018 -0.2234% 1091.853900 1089.417600 -2.436300
19/01/2018 +0.3592% 1087.939000 1091.853900 +3.914900
18/01/2018 +0.8078% 1079.185800 1087.939000 +8.753200
17/01/2018 +0.3527% 1075.386200 1079.185800 +3.799600
16/01/2018 -0.0037% 1075.425700 1075.386200 -0.039500
15/01/2018 +0.4569% 1070.522800 1075.425700 +4.902900
12/01/2018 +0.4242% 1065.991700 1070.522800 +4.531100
11/01/2018 +0.3249% 1062.533500 1065.991700 +3.458200
10/01/2018 -0.4605% 1067.437300 1062.533500 -4.903800
09/01/2018 +0.0695% 1066.695700 1067.437300 +0.741600
08/01/2018 +0.5451% 1060.897000 1066.695700 +5.798700
05/01/2018 +0.6693% 1053.819600 1060.897000 +7.077400
04/01/2018 +0.0291% 1053.512800 1053.819600 +0.306800
03/01/2018 +0.4712% 1048.560600 1053.512800 +4.952200
02/01/2018 +0.6414% 1041.856900 1048.560600 +6.703700
29/12/2017 +0.3945% 1037.754600 1041.856900 +4.102300
28/12/2017 +0.8643% 1028.824100 1037.754600 +8.930500
27/12/2017 -0.5389% 1034.383400 1028.824100 -5.559300
26/12/2017 +0.1375% 1032.961800 1034.383400 +1.421600
22/12/2017 +0.6696% 1026.068100 1032.961800 +6.893700
21/12/2017 -1.1649% 1038.090900 1026.068100 -12.022800
20/12/2017 -0.6888% 1045.266000 1038.090900 -7.175100
19/12/2017 -0.3393% 1048.818600 1045.266000 -3.552600
18/12/2017 +7.3321% 974.669300 1048.818600 +74.149300
15/12/2017 +1.3852% 961.261300 974.669300 +13.408000
14/12/2017 +0.2586% 958.778400 961.261300 +2.482900
13/12/2017 +1.4658% 944.827200 958.778400 +13.951200
12/12/2017 +0.7888% 937.403400 944.827200 +7.423800
11/12/2017 +2.2192% 916.829600 937.403400 +20.573800
07/12/2017 -0.1065% 917.806600 916.829600 -0.977000
06/12/2017 -1.3949% 930.699000 917.806600 -12.892400
05/12/2017 -1.3848% 943.676500 930.699000 -12.977500
04/12/2017 +0.2081% 941.715000 943.676500 +1.961500
01/12/2017 +0.3759% 938.181300 941.715000 +3.533700
Mostrando 2101 - 2200 de 2680 registros
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