Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0560%
Máximo
1.2846%
Mínimo
-2.1467%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2681 registros
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