Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.0934%
Máximo
2.5798%
Mínimo
-1.5757%
Total Días
81
Días +
45
Días -
36
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 2601 -
2681
de 2681 registros