Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0775%
Máximo
2.5798%
Mínimo
-1.4910%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/04/2016 +0.0127% 795.839000 795.940000 +0.101000
25/04/2016 -0.5517% 800.241400 795.839000 -4.402400
22/04/2016 -0.8919% 807.410800 800.241400 -7.169400
21/04/2016 +0.2396% 805.478600 807.410800 +1.932200
20/04/2016 -0.0937% 806.233700 805.478600 -0.755100
19/04/2016 +0.6873% 800.711200 806.233700 +5.522500
18/04/2016 +0.1002% 799.909400 800.711200 +0.801800
15/04/2016 -0.0156% 800.034500 799.909400 -0.125100
14/04/2016 -0.3350% 802.719400 800.034500 -2.684900
13/04/2016 +0.8098% 796.245000 802.719400 +6.474400
12/04/2016 +0.3533% 793.436900 796.245000 +2.808100
11/04/2016 -0.0220% 793.611100 793.436900 -0.174200
08/04/2016 +1.1471% 784.559700 793.611100 +9.051400
07/04/2016 -0.3210% 787.081800 784.559700 -2.522100
06/04/2016 -1.0023% 795.010100 787.081800 -7.928300
05/04/2016 -0.3854% 798.079700 795.010100 -3.069600
04/04/2016 +0.2615% 795.995500 798.079700 +2.084200
01/04/2016 -0.0258% 796.200600 795.995500 -0.205100
31/03/2016 -0.1492% 797.389300 796.200600 -1.188700
30/03/2016 +1.0506% 789.056000 797.389300 +8.333300
29/03/2016 +0.2617% 786.993800 789.056000 +2.062200
28/03/2016 +0.1274% 785.991800 786.993800 +1.002000
24/03/2016 -0.4181% 789.284700 785.991800 -3.292900
23/03/2016 -1.2446% 799.169900 789.284700 -9.885200
22/03/2016 -0.4520% 802.790700 799.169900 -3.620800
21/03/2016 +0.4479% 799.202800 802.790700 +3.587900
18/03/2016 +1.4899% 787.384100 799.202800 +11.818700
17/03/2016 +0.7861% 781.218600 787.384100 +6.165500
16/03/2016 -0.0215% 781.386800 781.218600 -0.168200
15/03/2016 -0.0495% 781.774000 781.386800 -0.387200
14/03/2016 +0.1460% 780.633700 781.774000 +1.140300
11/03/2016 +0.4930% 776.794400 780.633700 +3.839300
10/03/2016 +0.4233% 773.513200 776.794400 +3.281200
09/03/2016 -0.1100% 774.364300 773.513200 -0.851100
08/03/2016 -0.8520% 780.990300 774.364300 -6.626000
07/03/2016 +0.0333% 780.730200 780.990300 +0.260100
04/03/2016 +1.1609% 771.719300 780.730200 +9.010900
03/03/2016 +0.8521% 765.171700 771.719300 +6.547600
02/03/2016 +0.5325% 761.108200 765.171700 +4.063500
01/03/2016 +0.6715% 756.014800 761.108200 +5.093400
29/02/2016 -0.1369% 757.050400 756.014800 -1.035600
26/02/2016 +0.8295% 750.797000 757.050400 +6.253400
25/02/2016 +0.3288% 748.332300 750.797000 +2.464700
24/02/2016 -1.2938% 758.077500 748.332300 -9.745200
23/02/2016 -1.0648% 766.193000 758.077500 -8.115500
22/02/2016 +0.4537% 762.725000 766.193000 +3.468000
19/02/2016 -0.0982% 763.474700 762.725000 -0.749700
18/02/2016 +0.3440% 760.852500 763.474700 +2.622200
17/02/2016 +0.8520% 754.397600 760.852500 +6.454900
16/02/2016 +0.6504% 749.506600 754.397600 +4.891000
15/02/2016 +0.3238% 747.083600 749.506600 +2.423000
12/02/2016 +0.6689% 742.103000 747.083600 +4.980600
11/02/2016 -0.6915% 747.252500 742.103000 -5.149500
10/02/2016 +0.8009% 741.291400 747.252500 +5.961100
09/02/2016 -0.1113% 742.116600 741.291400 -0.825200
08/02/2016 -0.5269% 746.036900 742.116600 -3.920300
05/02/2016 +0.3885% 743.144100 746.036900 +2.892800
04/02/2016 +1.5642% 731.610300 743.144100 +11.533800
03/02/2016 -1.4910% 742.600400 731.610300 -10.990100
02/02/2016 -1.2840% 752.197100 742.600400 -9.596700
01/02/2016 +0.6442% 747.367000 752.197100 +4.830100
29/01/2016 +2.5798% 728.333300 747.367000 +19.033700
Mostrando 2501 - 2600 de 2618 registros
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