Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.1353%
Máximo
2.5798%
Mínimo
-1.5757%
Total Días
56
Días +
33
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/01/2016 +0.9624% 721.357600 728.333300 +6.975700
27/01/2016 +0.1511% 720.268800 721.357600 +1.088800
26/01/2016 +0.0090% 720.204000 720.268800 +0.064800
25/01/2016 +0.2459% 718.435100 720.204000 +1.768900
22/01/2016 +1.4045% 708.415100 718.435100 +10.020000
21/01/2016 +0.9721% 701.562100 708.415100 +6.853000
20/01/2016 -1.5721% 712.678600 701.562100 -11.116500
19/01/2016 +0.3927% 709.885600 712.678600 +2.793000
18/01/2016 -0.6245% 714.332800 709.885600 -4.447200
15/01/2016 -0.8757% 720.615700 714.332800 -6.282900
14/01/2016 -0.3302% 722.998900 720.615700 -2.383200
13/01/2016 +0.2691% 721.055900 722.998900 +1.943000
12/01/2016 -0.7467% 726.460200 721.055900 -5.404300
11/01/2016 -0.0496% 726.820600 726.460200 -0.360400
08/01/2016 -0.2103% 728.351000 726.820600 -1.530400
07/01/2016 -1.5757% 739.918200 728.351000 -11.567200
06/01/2016 -0.1800% 741.251600 739.918200 -1.333400
05/01/2016 +0.0516% 740.868900 741.251600 +0.382700
Mostrando 2501 - 2556 de 2556 registros