Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0066%
Máximo
1.0197%
Mínimo
-1.5973%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 +0.6553% 781.855500 786.995800 +5.140300
16/06/2016 -0.2470% 783.789200 781.855500 -1.933700
15/06/2016 +0.6202% 778.943500 783.789200 +4.845700
14/06/2016 -0.1087% 779.790300 778.943500 -0.846800
13/06/2016 -0.5785% 784.314600 779.790300 -4.524300
10/06/2016 -0.6627% 789.529400 784.314600 -5.214800
09/06/2016 -0.7856% 795.756700 789.529400 -6.227300
08/06/2016 +0.2189% 794.017000 795.756700 +1.739700
07/06/2016 +0.7193% 788.326200 794.017000 +5.690800
06/06/2016 +1.0197% 780.328100 788.326200 +7.998100
03/06/2016 +0.4243% 777.024400 780.328100 +3.303700
02/06/2016 -0.0217% 777.192700 777.024400 -0.168300
01/06/2016 -0.3221% 779.700400 777.192700 -2.507700
31/05/2016 -0.3252% 782.239900 779.700400 -2.539500
30/05/2016 -0.0884% 782.931800 782.239900 -0.691900
27/05/2016 -0.1454% 784.071300 782.931800 -1.139500
26/05/2016 -0.0791% 784.691400 784.071300 -0.620100
25/05/2016 +0.2071% 783.067600 784.691400 +1.623800
24/05/2016 +0.1619% 781.800700 783.067600 +1.266900
23/05/2016 -0.1600% 783.052700 781.800700 -1.252000
20/05/2016 +0.3373% 780.416100 783.052700 +2.636600
19/05/2016 -0.8712% 787.244600 780.416100 -6.828500
18/05/2016 -1.0477% 795.536200 787.244600 -8.291600
17/05/2016 -0.4107% 798.809900 795.536200 -3.273700
16/05/2016 -0.1427% 799.950500 798.809900 -1.140600
13/05/2016 -0.3159% 802.481600 799.950500 -2.531100
12/05/2016 +0.2866% 800.185000 802.481600 +2.296600
11/05/2016 +0.3287% 797.559300 800.185000 +2.625700
10/05/2016 +0.0842% 796.887800 797.559300 +0.671500
09/05/2016 -0.7299% 802.725800 796.887800 -5.838000
06/05/2016 -0.3498% 805.538500 802.725800 -2.812700
05/05/2016 +0.2854% 803.243000 805.538500 +2.295500
04/05/2016 +0.1693% 801.884300 803.243000 +1.358700
03/05/2016 -0.2773% 804.111300 801.884300 -2.227000
02/05/2016 -0.3716% 807.104700 804.111300 -2.993400
29/04/2016 +0.1153% 806.174400 807.104700 +0.930300
28/04/2016 +0.8836% 799.082600 806.174400 +7.091800
27/04/2016 +0.3941% 795.940000 799.082600 +3.142600
Mostrando 2501 - 2600 de 2680 registros
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