Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0329%
Máximo
1.1472%
Mínimo
-1.5200%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2017 -1.0068% 931.449100 922.118100 -9.331000
30/05/2017 +0.3545% 928.152900 931.449100 +3.296200
29/05/2017 +0.0720% 927.484500 928.152900 +0.668400
26/05/2017 -0.1068% 928.476000 927.484500 -0.991500
25/05/2017 +0.1732% 926.869700 928.476000 +1.606300
24/05/2017 +0.6435% 920.924800 926.869700 +5.944900
23/05/2017 +0.4572% 916.724300 920.924800 +4.200500
22/05/2017 -0.2772% 919.269200 916.724300 -2.544900
19/05/2017 +0.6664% 913.163300 919.269200 +6.105900
18/05/2017 -1.5200% 927.149700 913.163300 -13.986400
17/05/2017 -0.6270% 932.981300 927.149700 -5.831600
16/05/2017 -0.1487% 934.369500 932.981300 -1.388200
15/05/2017 +0.8202% 926.737000 934.369500 +7.632500
12/05/2017 +0.4962% 922.150200 926.737000 +4.586800
11/05/2017 -0.4040% 925.883100 922.150200 -3.732900
10/05/2017 +0.2700% 923.386200 925.883100 +2.496900
09/05/2017 -0.6565% 929.468600 923.386200 -6.082400
08/05/2017 -0.4105% 933.292100 929.468600 -3.823500
05/05/2017 +0.1312% 932.068800 933.292100 +1.223300
04/05/2017 -0.1797% 933.745400 932.068800 -1.676600
03/05/2017 -0.1651% 935.288300 933.745400 -1.542900
02/05/2017 +1.1343% 924.739200 935.288300 +10.549100
28/04/2017 -0.1404% 926.038400 924.739200 -1.299200
27/04/2017 -1.0904% 936.191500 926.038400 -10.153100
26/04/2017 -0.2077% 938.138100 936.191500 -1.946600
25/04/2017 +0.1222% 936.992300 938.138100 +1.145800
24/04/2017 +0.8647% 928.924600 936.992300 +8.067700
21/04/2017 -0.0300% 929.203500 928.924600 -0.278900
20/04/2017 -0.7060% 935.787200 929.203500 -6.583700
19/04/2017 -0.0035% 935.820400 935.787200 -0.033200
18/04/2017 -0.3267% 938.882700 935.820400 -3.062300
17/04/2017 -0.1303% 940.107000 938.882700 -1.224300
13/04/2017 +0.0588% 939.554500 940.107000 +0.552500
12/04/2017 -0.1780% 941.228800 939.554500 -1.674300
11/04/2017 -0.4347% 945.329000 941.228800 -4.100200
10/04/2017 -0.0176% 945.495700 945.329000 -0.166700
07/04/2017 +0.1620% 943.965200 945.495700 +1.530500
Mostrando 2201 - 2300 de 2619 registros
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