Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0062%
Máximo
1.2846%
Mínimo
-2.1467%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 -0.2065% 813.698700 812.020200 -1.678500
06/01/2017 +0.2615% 811.574000 813.698700 +2.124700
05/01/2017 -0.1436% 812.740300 811.574000 -1.166300
04/01/2017 +0.0445% 812.378700 812.740300 +0.361600
03/01/2017 +0.2738% 810.157500 812.378700 +2.221200
30/12/2016 +0.4425% 806.580800 810.157500 +3.576700
29/12/2016 +0.8764% 799.542700 806.580800 +7.038100
28/12/2016 +1.0816% 790.941200 799.542700 +8.601500
27/12/2016 +0.0454% 790.582400 790.941200 +0.358800
26/12/2016 -0.3554% 793.397000 790.582400 -2.814600
23/12/2016 -1.7503% 807.406000 793.397000 -14.009000
22/12/2016 -0.6964% 813.048300 807.406000 -5.642300
21/12/2016 -0.8768% 820.208300 813.048300 -7.160000
20/12/2016 -0.4823% 824.174000 820.208300 -3.965700
19/12/2016 -0.1286% 825.234600 824.174000 -1.060600
16/12/2016 -0.0213% 825.410500 825.234600 -0.175900
15/12/2016 -0.6752% 831.002700 825.410500 -5.592200
14/12/2016 -0.2212% 832.842600 831.002700 -1.839900
13/12/2016 +0.3026% 830.326000 832.842600 +2.516600
12/12/2016 -0.4736% 834.267400 830.326000 -3.941400
09/12/2016 +0.8911% 826.866300 834.267400 +7.401100
07/12/2016 +0.3371% 824.084000 826.866300 +2.782300
06/12/2016 +0.0121% 823.984000 824.084000 +0.100000
05/12/2016 +0.1369% 822.857000 823.984000 +1.127000
02/12/2016 -0.0621% 823.368400 822.857000 -0.511400
01/12/2016 +0.1227% 822.358900 823.368400 +1.009500
30/11/2016 +0.1920% 820.781500 822.358900 +1.577400
29/11/2016 -0.5340% 825.176000 820.781500 -4.394500
28/11/2016 +0.0763% 824.546900 825.176000 +0.629100
25/11/2016 -0.2239% 826.395000 824.546900 -1.848100
24/11/2016 +0.0848% 825.694800 826.395000 +0.700200
23/11/2016 -0.3381% 828.491300 825.694800 -2.796500
22/11/2016 -0.0010% 828.499500 828.491300 -0.008200
21/11/2016 +0.9844% 820.383400 828.499500 +8.116100
18/11/2016 -0.0875% 821.101800 820.383400 -0.718400
17/11/2016 +0.2342% 819.181000 821.101800 +1.920800
16/11/2016 +0.8891% 811.930300 819.181000 +7.250700
15/11/2016 +0.2507% 809.897500 811.930300 +2.032800
14/11/2016 -0.8576% 816.872900 809.897500 -6.975400
11/11/2016 -2.1467% 834.598500 816.872900 -17.725600
10/11/2016 -0.4908% 838.704400 834.598500 -4.105900
09/11/2016 -0.3974% 842.043800 838.704400 -3.339400
08/11/2016 +0.7662% 835.616300 842.043800 +6.427500
07/11/2016 +0.8103% 828.872900 835.616300 +6.743400
04/11/2016 -0.7969% 835.504500 828.872900 -6.631600
03/11/2016 -0.2612% 837.689600 835.504500 -2.185100
02/11/2016 -0.5627% 842.416400 837.689600 -4.726800
28/10/2016 -0.3472% 845.346300 842.416400 -2.929900
27/10/2016 +0.0951% 844.542600 845.346300 +0.803700
26/10/2016 -0.1809% 846.071800 844.542600 -1.529200
25/10/2016 +0.6476% 840.610300 846.071800 +5.461500
24/10/2016 +0.6280% 835.347900 840.610300 +5.262400
21/10/2016 +0.1371% 834.203600 835.347900 +1.144300
20/10/2016 +0.1337% 833.088700 834.203600 +1.114900
19/10/2016 +1.2846% 822.455100 833.088700 +10.633600
18/10/2016 +0.7309% 816.465400 822.455100 +5.989700
17/10/2016 +0.3445% 813.657500 816.465400 +2.807900
14/10/2016 +0.6694% 808.228900 813.657500 +5.428600
13/10/2016 +0.0956% 807.456600 808.228900 +0.772300
12/10/2016 +0.3693% 804.480400 807.456600 +2.976200
11/10/2016 +0.3076% 802.009500 804.480400 +2.470900
07/10/2016 -0.0162% 802.139700 802.009500 -0.130200
06/10/2016 +0.0776% 801.517400 802.139700 +0.622300
05/10/2016 +0.4306% 798.073400 801.517400 +3.444000
04/10/2016 +0.7873% 791.814500 798.073400 +6.258900
03/10/2016 +0.1425% 790.687200 791.814500 +1.127300
30/09/2016 -0.9697% 798.391500 790.687200 -7.704300
29/09/2016 +0.0360% 798.103900 798.391500 +0.287600
28/09/2016 +0.0167% 797.970700 798.103900 +0.133200
27/09/2016 -0.7787% 804.208400 797.970700 -6.237700
26/09/2016 -0.1488% 805.405600 804.208400 -1.197200
23/09/2016 -0.1676% 806.756500 805.405600 -1.350900
22/09/2016 +0.6769% 801.314000 806.756500 +5.442500
21/09/2016 +0.4568% 797.661800 801.314000 +3.652200
20/09/2016 +0.0189% 797.511000 797.661800 +0.150800
16/09/2016 -0.4601% 801.188700 797.511000 -3.677700
15/09/2016 +0.0363% 800.898000 801.188700 +0.290700
14/09/2016 +0.2140% 799.186300 800.898000 +1.711700
13/09/2016 -0.0921% 799.922900 799.186300 -0.736600
12/09/2016 -0.8132% 806.454400 799.922900 -6.531500
09/09/2016 -0.3230% 809.063500 806.454400 -2.609100
08/09/2016 -0.0659% 809.597100 809.063500 -0.533600
07/09/2016 -0.4047% 812.880200 809.597100 -3.283100
06/09/2016 -0.1055% 813.737900 812.880200 -0.857700
05/09/2016 -0.1449% 814.917700 813.737900 -1.179800
02/09/2016 +0.3618% 811.974800 814.917700 +2.942900
01/09/2016 +0.0332% 811.705000 811.974800 +0.269800
31/08/2016 -0.8048% 818.263800 811.705000 -6.558800
30/08/2016 -0.1181% 819.230700 818.263800 -0.966900
29/08/2016 +0.2861% 816.890200 819.230700 +2.340500
26/08/2016 -0.2570% 818.992400 816.890200 -2.102200
25/08/2016 -0.1586% 820.292100 818.992400 -1.299700
24/08/2016 -0.2247% 822.137700 820.292100 -1.845600
23/08/2016 +0.5656% 817.500800 822.137700 +4.636900
22/08/2016 +0.0756% 816.883100 817.500800 +0.617700
19/08/2016 +0.2285% 815.018300 816.883100 +1.864800
18/08/2016 -0.0642% 815.542100 815.018300 -0.523800
17/08/2016 -0.8181% 822.241400 815.542100 -6.699300
16/08/2016 +0.2321% 820.334800 822.241400 +1.906600
12/08/2016 +0.4013% 817.049800 820.334800 +3.285000
Mostrando 2301 - 2400 de 2556 registros
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