Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.1173%
Máximo
7.3321%
Mínimo
-4.1261%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/11/2017 -0.6949% 944.723600 938.181300 -6.542300
29/11/2017 -0.4477% 948.962600 944.723600 -4.239000
28/11/2017 +0.3900% 945.268700 948.962600 +3.693900
27/11/2017 -0.4494% 949.526600 945.268700 -4.257900
24/11/2017 +0.0324% 949.219300 949.526600 +0.307300
23/11/2017 -2.1569% 969.915800 949.219300 -20.696500
22/11/2017 -0.3637% 973.450200 969.915800 -3.534400
21/11/2017 +0.5271% 968.332300 973.450200 +5.117900
20/11/2017 -4.1261% 1009.121900 968.332300 -40.789600
17/11/2017 +0.7716% 1001.365500 1009.121900 +7.756400
16/11/2017 +0.8113% 993.274700 1001.365500 +8.090800
15/11/2017 -1.0866% 1004.126400 993.274700 -10.851700
14/11/2017 -0.4021% 1008.171900 1004.126400 -4.045500
13/11/2017 -1.1670% 1020.006200 1008.171900 -11.834300
10/11/2017 -0.5983% 1026.126900 1020.006200 -6.120700
09/11/2017 -0.5635% 1031.925400 1026.126900 -5.798500
08/11/2017 -0.5146% 1037.249200 1031.925400 -5.323800
07/11/2017 -0.3838% 1041.237500 1037.249200 -3.988300
06/11/2017 +0.7161% 1033.807800 1041.237500 +7.429700
03/11/2017 -0.5815% 1039.836900 1033.807800 -6.029100
02/11/2017 -1.2602% 1053.024000 1039.836900 -13.187100
31/10/2017 +0.0991% 1051.980500 1053.024000 +1.043500
30/10/2017 +1.3248% 1038.136100 1051.980500 +13.844400
26/10/2017 +0.0121% 1038.010000 1038.136100 +0.126100
25/10/2017 -0.5309% 1043.535100 1038.010000 -5.525100
24/10/2017 -0.2779% 1046.438800 1043.535100 -2.903700
23/10/2017 +0.5995% 1040.184400 1046.438800 +6.254400
20/10/2017 +0.5713% 1034.258700 1040.184400 +5.925700
19/10/2017 -0.4124% 1038.533000 1034.258700 -4.274300
18/10/2017 +0.5694% 1032.636100 1038.533000 +5.896900
17/10/2017 -0.0937% 1033.604200 1032.636100 -0.968100
16/10/2017 +0.4930% 1028.521300 1033.604200 +5.082900
13/10/2017 -0.0048% 1028.570600 1028.521300 -0.049300
12/10/2017 -0.2065% 1030.696300 1028.570600 -2.125700
11/10/2017 -0.0931% 1031.656500 1030.696300 -0.960200
10/10/2017 +0.2396% 1029.188000 1031.656500 +2.468500
06/10/2017 +0.1880% 1027.255400 1029.188000 +1.932600
05/10/2017 +0.1681% 1025.530200 1027.255400 +1.725200
04/10/2017 +0.5133% 1020.279700 1025.530200 +5.250500
03/10/2017 +0.8839% 1011.301600 1020.279700 +8.978100
02/10/2017 +0.3737% 1007.529400 1011.301600 +3.772200
29/09/2017 +0.6513% 1000.988800 1007.529400 +6.540600
28/09/2017 +0.2523% 998.466600 1000.988800 +2.522200
27/09/2017 +0.4758% 993.726900 998.466600 +4.739700
26/09/2017 +0.0192% 993.536600 993.726900 +0.190300
25/09/2017 -0.4850% 998.366700 993.536600 -4.830100
22/09/2017 +0.4200% 994.182000 998.366700 +4.184700
21/09/2017 +0.5418% 988.810400 994.182000 +5.371600
20/09/2017 +0.8014% 980.917900 988.810400 +7.892500
15/09/2017 +0.6404% 974.656200 980.917900 +6.261700
14/09/2017 -0.2613% 977.205900 974.656200 -2.549700
13/09/2017 -0.0717% 977.906400 977.205900 -0.700500
12/09/2017 +0.6316% 971.749300 977.906400 +6.157100
11/09/2017 +0.8461% 963.562200 971.749300 +8.187100
08/09/2017 -0.0893% 964.422600 963.562200 -0.860400
07/09/2017 +0.0108% 964.318700 964.422600 +0.103900
06/09/2017 -0.5121% 969.269900 964.318700 -4.951200
05/09/2017 -0.5614% 974.726300 969.269900 -5.456400
04/09/2017 -0.1093% 975.792100 974.726300 -1.065800
01/09/2017 +0.2249% 973.599600 975.792100 +2.192500
31/08/2017 -0.2013% 975.561200 973.599600 -1.961600
Mostrando 2101 - 2200 de 2619 registros