Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.1045%
Máximo
2.0327%
Mínimo
-2.1703%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2019 +0.3715% 1102.593800 1106.697200 +4.103400
12/08/2019 -1.7570% 1122.138000 1102.593800 -19.544200
09/08/2019 +0.0606% 1121.457900 1122.138000 +0.680100
08/08/2019 +2.0327% 1098.892400 1121.457900 +22.565500
07/08/2019 +0.6880% 1091.357700 1098.892400 +7.534700
06/08/2019 -0.0539% 1091.946600 1091.357700 -0.588900
05/08/2019 -2.1703% 1115.904100 1091.946600 -23.957500
02/08/2019 -1.1319% 1128.606500 1115.904100 -12.702400
01/08/2019 -0.6356% 1135.802400 1128.606500 -7.195900
31/07/2019 -0.5814% 1142.424900 1135.802400 -6.622500
30/07/2019 +0.0110% 1142.298900 1142.424900 +0.126000
29/07/2019 +0.3867% 1137.890300 1142.298900 +4.408600
26/07/2019 -0.2174% 1140.366300 1137.890300 -2.476000
25/07/2019 +0.4527% 1135.215400 1140.366300 +5.150900
24/07/2019 -0.5819% 1141.840800 1135.215400 -6.625400
23/07/2019 -0.7185% 1150.074000 1141.840800 -8.233200
22/07/2019 -0.4160% 1154.868300 1150.074000 -4.794300
19/07/2019 +0.2406% 1152.093100 1154.868300 +2.775200
18/07/2019 -0.1808% 1154.177700 1152.093100 -2.084600
17/07/2019 -0.5039% 1160.008300 1154.177700 -5.830600
15/07/2019 +0.1482% 1158.289900 1160.008300 +1.718400
12/07/2019 -0.1462% 1159.984100 1158.289900 -1.694200
11/07/2019 +0.0475% 1159.433000 1159.984100 +0.551100
10/07/2019 +0.4004% 1154.800200 1159.433000 +4.632800
09/07/2019 -0.2675% 1157.893400 1154.800200 -3.093200
08/07/2019 -0.2051% 1160.270900 1157.893400 -2.377500
05/07/2019 +0.3849% 1155.813300 1160.270900 +4.457600
04/07/2019 -0.0096% 1155.924800 1155.813300 -0.111500
03/07/2019 +0.8777% 1145.823800 1155.924800 +10.101000
02/07/2019 -1.0918% 1158.402000 1145.823800 -12.578200
01/07/2019 -0.1736% 1160.414600 1158.402000 -2.012600
28/06/2019 +0.0554% 1159.771500 1160.414600 +0.643100
27/06/2019 -0.0777% 1160.672700 1159.771500 -0.901200
26/06/2019 -0.2882% 1164.022200 1160.672700 -3.349500
25/06/2019 +0.1460% 1162.324200 1164.022200 +1.698000
24/06/2019 +0.5870% 1155.521100 1162.324200 +6.803100
21/06/2019 -0.0522% 1156.124300 1155.521100 -0.603200
20/06/2019 +0.5397% 1149.901800 1156.124300 +6.222500
19/06/2019 -0.1397% 1151.509200 1149.901800 -1.607400
18/06/2019 +0.3084% 1147.963100 1151.509200 +3.546100
17/06/2019 -0.6834% 1155.834700 1147.963100 -7.871600
14/06/2019 -0.2824% 1159.103000 1155.834700 -3.268300
13/06/2019 +0.1028% 1157.912300 1159.103000 +1.190700
12/06/2019 -0.0791% 1158.828100 1157.912300 -0.915800
11/06/2019 +0.9918% 1147.391500 1158.828100 +11.436600
10/06/2019 +1.3527% 1131.975600 1147.391500 +15.415900
07/06/2019 +0.4866% 1126.480400 1131.975600 +5.495200
06/06/2019 -0.6169% 1133.451000 1126.480400 -6.970600
05/06/2019 -0.9429% 1144.189300 1133.451000 -10.738300
04/06/2019 -0.1860% 1146.319300 1144.189300 -2.130000
03/06/2019 +0.7772% 1137.444300 1146.319300 +8.875000
31/05/2019 +0.8578% 1127.729100 1137.444300 +9.715200
30/05/2019 +1.1559% 1114.768800 1127.729100 +12.960300
29/05/2019 +1.5609% 1097.503000 1114.768800 +17.265800
28/05/2019 -1.0260% 1108.821100 1097.503000 -11.318100
27/05/2019 -0.6422% 1115.964800 1108.821100 -7.143700
24/05/2019 -0.3404% 1119.770400 1115.964800 -3.805600
23/05/2019 -0.6538% 1127.114900 1119.770400 -7.344500
22/05/2019 +0.1172% 1125.794600 1127.114900 +1.320300
20/05/2019 -0.2500% 1128.612500 1125.794600 -2.817900
17/05/2019 -1.5679% 1146.447700 1128.612500 -17.835200
16/05/2019 -0.6295% 1153.687600 1146.447700 -7.239900
15/05/2019 -0.3366% 1157.577200 1153.687600 -3.889600
14/05/2019 +0.9693% 1146.411100 1157.577200 +11.166100
13/05/2019 -1.6445% 1165.419400 1146.411100 -19.008300
10/05/2019 +0.0793% 1164.495800 1165.419400 +0.923600
09/05/2019 -0.4957% 1170.283000 1164.495800 -5.787200
08/05/2019 -0.4487% 1175.545900 1170.283000 -5.262900
07/05/2019 -1.1675% 1189.351000 1175.545900 -13.805100
06/05/2019 -0.1641% 1191.304700 1189.351000 -1.953700
03/05/2019 -0.1711% 1193.345200 1191.304700 -2.040500
02/05/2019 -0.8810% 1203.904700 1193.345200 -10.559500
30/04/2019 +0.3202% 1200.056400 1203.904700 +3.848300
29/04/2019 -0.5522% 1206.701800 1200.056400 -6.645400
26/04/2019 +0.3771% 1202.159800 1206.701800 +4.542000
25/04/2019 -0.5963% 1209.349600 1202.159800 -7.189800
24/04/2019 -0.5805% 1216.390100 1209.349600 -7.040500
23/04/2019 -0.3298% 1220.408800 1216.390100 -4.018700
22/04/2019 -0.5273% 1226.860900 1220.408800 -6.452100
18/04/2019 -0.2609% 1230.066100 1226.860900 -3.205200
17/04/2019 +0.2714% 1226.731900 1230.066100 +3.334200
16/04/2019 +0.5436% 1220.080900 1226.731900 +6.651000
15/04/2019 -0.1433% 1221.831000 1220.080900 -1.750100
12/04/2019 -0.2922% 1225.406900 1221.831000 -3.575900
11/04/2019 -0.4400% 1230.811000 1225.406900 -5.404100
10/04/2019 -0.0735% 1231.715600 1230.811000 -0.904600
09/04/2019 +0.1315% 1230.097100 1231.715600 +1.618500
08/04/2019 +0.3697% 1225.558000 1230.097100 +4.539100
05/04/2019 -0.5474% 1232.284900 1225.558000 -6.726900
04/04/2019 +1.1516% 1218.175300 1232.284900 +14.109600
03/04/2019 +0.1499% 1216.350700 1218.175300 +1.824600
02/04/2019 -0.9185% 1227.574100 1216.350700 -11.223400
01/04/2019 -0.0582% 1228.288800 1227.574100 -0.714700
29/03/2019 +0.8598% 1217.773100 1228.288800 +10.515700
28/03/2019 +0.4832% 1211.902500 1217.773100 +5.870600
27/03/2019 -0.3231% 1215.824000 1211.902500 -3.921500
26/03/2019 -0.0520% 1216.456700 1215.824000 -0.632700
25/03/2019 -0.3207% 1220.364300 1216.456700 -3.907600
22/03/2019 -0.9803% 1232.386800 1220.364300 -12.022500
21/03/2019 +0.3043% 1228.642500 1232.386800 +3.744300
Mostrando 1601 - 1700 de 2398 registros