Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0907%
Máximo
1.8137%
Mínimo
-1.5200%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2680 registros
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