Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.1184%
Máximo
1.1472%
Mínimo
-1.0060%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/08/2017 +0.0500% 975.073500 975.561200 +0.487700
29/08/2017 -0.2028% 977.052500 975.073500 -1.979000
28/08/2017 -0.0405% 977.448100 977.052500 -0.395600
25/08/2017 +0.6735% 970.887200 977.448100 +6.560900
24/08/2017 +0.3371% 967.619800 970.887200 +3.267400
23/08/2017 +0.0478% 967.157000 967.619800 +0.462800
22/08/2017 +0.0813% 966.371400 967.157000 +0.785600
21/08/2017 -0.1166% 967.498800 966.371400 -1.127400
18/08/2017 -0.0221% 967.712200 967.498800 -0.213400
17/08/2017 +0.2041% 965.739300 967.712200 +1.972900
16/08/2017 +0.7080% 958.925800 965.739300 +6.813500
14/08/2017 +0.7511% 951.750300 958.925800 +7.175500
11/08/2017 -0.6648% 958.098700 951.750300 -6.348400
10/08/2017 -0.4552% 962.470100 958.098700 -4.371400
09/08/2017 -0.7741% 969.949200 962.470100 -7.479100
08/08/2017 +0.0787% 969.186000 969.949200 +0.763200
07/08/2017 +0.4827% 964.518600 969.186000 +4.667400
04/08/2017 +0.3350% 961.293300 964.518600 +3.225300
03/08/2017 -0.2358% 963.562300 961.293300 -2.269000
02/08/2017 +0.3656% 960.046000 963.562300 +3.516300
01/08/2017 +0.2635% 957.519500 960.046000 +2.526500
31/07/2017 -0.1584% 959.037300 957.519500 -1.517800
28/07/2017 +0.3292% 955.884900 959.037300 +3.152400
27/07/2017 +0.2768% 953.242800 955.884900 +2.642100
26/07/2017 +0.2050% 951.291100 953.242800 +1.951700
25/07/2017 +0.3428% 948.035500 951.291100 +3.255600
24/07/2017 -0.4180% 952.006500 948.035500 -3.971000
21/07/2017 -0.0833% 952.800300 952.006500 -0.793800
20/07/2017 -0.1517% 954.247100 952.800300 -1.446800
19/07/2017 +0.2203% 952.146800 954.247100 +2.100300
18/07/2017 -0.1028% 953.126100 952.146800 -0.979300
17/07/2017 +0.7694% 945.821300 953.126100 +7.304800
14/07/2017 +0.3687% 942.340700 945.821300 +3.480600
13/07/2017 +0.5936% 936.763500 942.340700 +5.577200
12/07/2017 +0.8767% 928.586700 936.763500 +8.176800
11/07/2017 +0.0361% 928.251300 928.586700 +0.335400
10/07/2017 +0.9474% 919.498600 928.251300 +8.752700
07/07/2017 +0.5523% 914.434200 919.498600 +5.064400
06/07/2017 -0.2940% 917.126700 914.434200 -2.692500
05/07/2017 +0.4996% 912.555800 917.126700 +4.570900
04/07/2017 +1.1472% 902.147000 912.555800 +10.408800
03/07/2017 +0.2538% 899.860600 902.147000 +2.286400
30/06/2017 +0.3844% 896.407900 899.860600 +3.452700
29/06/2017 -0.6215% 901.996800 896.407900 -5.588900
28/06/2017 -0.0743% 902.666800 901.996800 -0.670000
27/06/2017 -0.3499% 905.830800 902.666800 -3.164000
23/06/2017 +0.3526% 902.642900 905.830800 +3.187900
22/06/2017 +0.0449% 902.237600 902.642900 +0.405300
21/06/2017 -1.0060% 911.360000 902.237600 -9.122400
20/06/2017 -0.6610% 917.404500 911.360000 -6.044500
19/06/2017 -0.1172% 918.480100 917.404500 -1.075600
16/06/2017 -0.1391% 919.758500 918.480100 -1.278400
15/06/2017 -0.6688% 925.930100 919.758500 -6.171600
14/06/2017 +0.0737% 925.247600 925.930100 +0.682500
13/06/2017 +0.6884% 918.900200 925.247600 +6.347400
12/06/2017 -0.2466% 921.169000 918.900200 -2.268800
09/06/2017 -0.1458% 922.513400 921.169000 -1.344400
08/06/2017 -0.7416% 929.380300 922.513400 -6.866900
07/06/2017 -0.2714% 931.905700 929.380300 -2.525400
06/06/2017 +0.3305% 928.831200 931.905700 +3.074500
05/06/2017 -0.0750% 929.527700 928.831200 -0.696500
02/06/2017 +0.2176% 927.506800 929.527700 +2.020900
01/06/2017 +0.5827% 922.118100 927.506800 +5.388700
Mostrando 2101 - 2200 de 2556 registros
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