Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.1482%
Máximo
1.8137%
Mínimo
-1.7503%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2618 registros
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