Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.1271%
Máximo
1.8137%
Mínimo
-1.5989%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2017 +0.5011% 939.246900 943.965200 +4.718300
05/04/2017 +1.0635% 929.310800 939.246900 +9.936100
04/04/2017 +0.3651% 925.924400 929.310800 +3.386400
03/04/2017 -0.0624% 926.502100 925.924400 -0.577700
31/03/2017 -0.6911% 932.927200 926.502100 -6.425100
30/03/2017 -0.4790% 937.406200 932.927200 -4.479000
29/03/2017 +0.2811% 934.774600 937.406200 +2.631600
28/03/2017 +1.8137% 917.973800 934.774600 +16.800800
27/03/2017 -0.2222% 920.015600 917.973800 -2.041800
24/03/2017 +0.7955% 912.726200 920.015600 +7.289400
23/03/2017 +0.7309% 906.079100 912.726200 +6.647100
22/03/2017 -0.0074% 906.146300 906.079100 -0.067200
21/03/2017 +0.3394% 903.076000 906.146300 +3.070300
20/03/2017 +0.1841% 901.414800 903.076000 +1.661200
17/03/2017 +0.8193% 894.059600 901.414800 +7.355200
16/03/2017 +1.4725% 880.991200 894.059600 +13.068400
15/03/2017 +0.3313% 878.077200 880.991200 +2.914000
14/03/2017 +0.1685% 876.599300 878.077200 +1.477900
13/03/2017 +1.0393% 867.536200 876.599300 +9.063100
10/03/2017 +0.0740% 866.894600 867.536200 +0.641600
09/03/2017 -0.2054% 868.677200 866.894600 -1.782600
08/03/2017 +0.0288% 868.426800 868.677200 +0.250400
07/03/2017 +0.5315% 863.823100 868.426800 +4.603700
06/03/2017 +0.6132% 858.542500 863.823100 +5.280600
03/03/2017 +0.1758% 857.034800 858.542500 +1.507700
02/03/2017 +0.6164% 851.768100 857.034800 +5.266700
01/03/2017 +0.7766% 845.179300 851.768100 +6.588800
28/02/2017 +0.1447% 843.957100 845.179300 +1.222200
27/02/2017 +0.0748% 843.326300 843.957100 +0.630800
24/02/2017 -0.5203% 847.725600 843.326300 -4.399300
23/02/2017 -0.1885% 849.325000 847.725600 -1.599400
22/02/2017 +0.1404% 848.133500 849.325000 +1.191500
21/02/2017 +0.3120% 845.491800 848.133500 +2.641700
20/02/2017 -0.0285% 845.733100 845.491800 -0.241300
17/02/2017 -0.1866% 847.312800 845.733100 -1.579700
16/02/2017 +0.3186% 844.617700 847.312800 +2.695100
15/02/2017 +0.1322% 843.501500 844.617700 +1.116200
14/02/2017 +0.0097% 843.420000 843.501500 +0.081500
13/02/2017 +0.6932% 837.593300 843.420000 +5.826700
10/02/2017 +0.5816% 832.736300 837.593300 +4.857000
09/02/2017 +0.6439% 827.391800 832.736300 +5.344500
08/02/2017 +0.1110% 826.474100 827.391800 +0.917700
07/02/2017 +0.2490% 824.418700 826.474100 +2.055400
06/02/2017 -0.0105% 824.505200 824.418700 -0.086500
03/02/2017 +0.4991% 820.400400 824.505200 +4.104800
02/02/2017 +0.3142% 817.826600 820.400400 +2.573800
01/02/2017 +0.2314% 815.936400 817.826600 +1.890200
31/01/2017 -0.5573% 820.496300 815.936400 -4.559900
30/01/2017 -1.5989% 833.720300 820.496300 -13.224000
27/01/2017 -0.5522% 838.336500 833.720300 -4.616200
26/01/2017 +0.3226% 835.636100 838.336500 +2.700400
25/01/2017 +0.4535% 831.855300 835.636100 +3.780800
24/01/2017 +0.3541% 828.914500 831.855300 +2.940800
23/01/2017 -0.1029% 829.768000 828.914500 -0.853500
20/01/2017 -0.0819% 830.447500 829.768000 -0.679500
19/01/2017 +0.0566% 829.977900 830.447500 +0.469600
18/01/2017 +0.7855% 823.484300 829.977900 +6.493600
17/01/2017 -0.0932% 824.252000 823.484300 -0.767700
16/01/2017 -0.1228% 825.265100 824.252000 -1.013100
13/01/2017 +0.1261% 824.225100 825.265100 +1.040000
12/01/2017 +0.6842% 818.605300 824.225100 +5.619800
11/01/2017 +0.6505% 813.297600 818.605300 +5.307700
10/01/2017 +0.1572% 812.020200 813.297600 +1.277400
Mostrando 2201 - 2300 de 2556 registros
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