Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0287%
Máximo
1.2846%
Mínimo
-2.1467%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.1802% 815.579200 817.049800 +1.470600
10/08/2016 -0.2612% 817.712000 815.579200 -2.132800
09/08/2016 +0.2221% 815.897700 817.712000 +1.814300
08/08/2016 +0.3173% 813.312800 815.897700 +2.584900
05/08/2016 +0.1714% 811.920000 813.312800 +1.392800
04/08/2016 +0.3225% 809.305500 811.920000 +2.614500
03/08/2016 +0.2802% 807.040800 809.305500 +2.264700
02/08/2016 -0.5838% 811.766300 807.040800 -4.725500
01/08/2016 -0.1383% 812.889700 811.766300 -1.123400
29/07/2016 -0.5128% 817.069000 812.889700 -4.179300
28/07/2016 -0.3060% 819.572700 817.069000 -2.503700
27/07/2016 +0.1150% 818.631000 819.572700 +0.941700
26/07/2016 +0.1992% 817.001700 818.631000 +1.629300
25/07/2016 -0.0776% 817.635900 817.001700 -0.634200
22/07/2016 +0.6146% 812.625900 817.635900 +5.010000
21/07/2016 -0.2936% 815.015100 812.625900 -2.389200
20/07/2016 -0.1266% 816.047200 815.015100 -1.032100
19/07/2016 +0.6687% 810.608100 816.047200 +5.439100
18/07/2016 +0.4442% 807.015700 810.608100 +3.592400
15/07/2016 +0.4863% 803.101100 807.015700 +3.914600
14/07/2016 +0.3881% 799.990100 803.101100 +3.111000
13/07/2016 -0.3486% 802.783600 799.990100 -2.793500
12/07/2016 +0.9330% 795.328500 802.783600 +7.455100
11/07/2016 +0.2634% 793.236600 795.328500 +2.091900
08/07/2016 +0.3279% 790.640100 793.236600 +2.596500
07/07/2016 +0.1469% 789.479300 790.640100 +1.160800
06/07/2016 -0.3128% 791.952300 789.479300 -2.473000
05/07/2016 -0.4092% 795.199800 791.952300 -3.247500
04/07/2016 +0.0839% 794.532900 795.199800 +0.666900
01/07/2016 +0.7893% 788.286000 794.532900 +6.246900
30/06/2016 +0.5442% 784.008000 788.286000 +4.278000
29/06/2016 +0.7754% 777.952100 784.008000 +6.055900
28/06/2016 -0.4489% 781.451900 777.952100 -3.499800
24/06/2016 -1.5973% 794.034500 781.451900 -12.582600
23/06/2016 +0.5394% 789.763000 794.034500 +4.271500
22/06/2016 +0.4490% 786.224900 789.763000 +3.538100
21/06/2016 -0.3354% 788.866500 786.224900 -2.641600
20/06/2016 +0.2374% 786.995800 788.866500 +1.870700
Mostrando 2401 - 2500 de 2618 registros
Volver al Detalle Ver Historial