Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.0107%
Máximo
2.8410%
Mínimo
-1.9013%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/03/2019 -1.1477% 1242.825000 1228.642500 -14.182500
19/03/2019 -0.3910% 1247.694500 1242.825000 -4.869500
18/03/2019 +0.0004% 1247.689300 1247.694500 +0.005200
15/03/2019 +0.4382% 1242.234300 1247.689300 +5.455000
14/03/2019 -0.2367% 1245.177700 1242.234300 -2.943400
13/03/2019 +0.4497% 1239.590300 1245.177700 +5.587400
12/03/2019 -0.1881% 1241.924400 1239.590300 -2.334100
11/03/2019 +0.4546% 1236.291400 1241.924400 +5.633000
08/03/2019 +0.3417% 1232.073700 1236.291400 +4.217700
07/03/2019 +0.0132% 1231.910500 1232.073700 +0.163200
06/03/2019 +0.4967% 1225.806800 1231.910500 +6.103700
05/03/2019 -0.2108% 1228.393400 1225.806800 -2.586600
04/03/2019 -0.6464% 1236.359000 1228.393400 -7.965600
01/03/2019 -0.2440% 1239.380000 1236.359000 -3.021000
28/02/2019 -1.5972% 1259.333800 1239.380000 -19.953800
27/02/2019 -1.9013% 1283.506600 1259.333800 -24.172800
26/02/2019 -0.0795% 1284.527200 1283.506600 -1.020600
25/02/2019 -0.0822% 1285.583600 1284.527200 -1.056400
22/02/2019 +0.8169% 1275.124400 1285.583600 +10.459200
21/02/2019 +0.5245% 1268.453800 1275.124400 +6.670600
20/02/2019 +0.4444% 1262.829700 1268.453800 +5.624100
19/02/2019 +0.2904% 1259.168300 1262.829700 +3.661400
18/02/2019 -0.5520% 1266.137900 1259.168300 -6.969600
15/02/2019 +0.4322% 1260.677200 1266.137900 +5.460700
14/02/2019 -0.1908% 1263.084300 1260.677200 -2.407100
13/02/2019 +0.0286% 1262.722800 1263.084300 +0.361500
12/02/2019 +0.1798% 1260.454200 1262.722800 +2.268600
11/02/2019 -0.0792% 1261.453300 1260.454200 -0.999100
08/02/2019 -0.8887% 1272.714000 1261.453300 -11.260700
07/02/2019 +0.0065% 1272.631800 1272.714000 +0.082200
06/02/2019 -0.7488% 1282.197200 1272.631800 -9.565400
05/02/2019 -0.1178% 1283.708000 1282.197200 -1.510800
04/02/2019 +0.3627% 1279.060800 1283.708000 +4.647200
01/02/2019 +0.8682% 1268.003800 1279.060800 +11.057000
31/01/2019 +0.3174% 1263.985500 1268.003800 +4.018300
30/01/2019 -0.5171% 1270.538100 1263.985500 -6.552600
29/01/2019 -0.5557% 1277.617600 1270.538100 -7.079500
28/01/2019 +0.0717% 1276.701600 1277.617600 +0.916000
25/01/2019 +0.4082% 1271.500300 1276.701600 +5.201300
24/01/2019 +0.2155% 1268.763400 1271.500300 +2.736900
23/01/2019 +0.0281% 1268.407000 1268.763400 +0.356400
22/01/2019 -1.0726% 1282.084800 1268.407000 -13.677800
21/01/2019 -0.4173% 1287.446700 1282.084800 -5.361900
18/01/2019 +0.7843% 1277.388200 1287.446700 +10.058500
17/01/2019 +0.3085% 1273.453800 1277.388200 +3.934400
16/01/2019 +0.8376% 1262.831800 1273.453800 +10.622000
15/01/2019 +0.3109% 1258.911700 1262.831800 +3.920100
14/01/2019 +0.0746% 1257.972700 1258.911700 +0.939000
11/01/2019 +1.0135% 1245.288000 1257.972700 +12.684700
10/01/2019 +0.5559% 1238.384500 1245.288000 +6.903500
09/01/2019 +0.7609% 1228.997800 1238.384500 +9.386700
08/01/2019 +0.6539% 1220.987000 1228.997800 +8.010800
07/01/2019 +0.0129% 1220.830100 1220.987000 +0.156900
04/01/2019 +1.1030% 1207.438800 1220.830100 +13.391300
03/01/2019 +0.0758% 1206.524500 1207.438800 +0.914300
02/01/2019 +0.3852% 1201.885800 1206.524500 +4.638700
31/12/2018 -0.0046% 1201.941100 1201.885800 -0.055300
28/12/2018 +0.6755% 1193.849700 1201.941100 +8.091400
27/12/2018 +0.1511% 1192.047300 1193.849700 +1.802400
26/12/2018 +0.6409% 1184.431900 1192.047300 +7.615400
24/12/2018 -0.6494% 1192.149000 1184.431900 -7.717100
21/12/2018 +0.1914% 1189.869400 1192.149000 +2.279600
20/12/2018 -1.1121% 1203.176200 1189.869400 -13.306800
19/12/2018 -0.2146% 1205.761000 1203.176200 -2.584800
18/12/2018 +0.2261% 1203.038400 1205.761000 +2.722600
17/12/2018 -1.1544% 1217.006800 1203.038400 -13.968400
14/12/2018 +0.0799% 1216.034700 1217.006800 +0.972100
13/12/2018 +0.7139% 1207.383900 1216.034700 +8.650800
12/12/2018 +0.8680% 1196.948700 1207.383900 +10.435200
11/12/2018 +0.7248% 1188.304700 1196.948700 +8.644000
10/12/2018 -1.1850% 1202.470100 1188.304700 -14.165400
07/12/2018 -0.5183% 1208.719000 1202.470100 -6.248900
06/12/2018 -0.4067% 1213.644800 1208.719000 -4.925800
05/12/2018 -0.1432% 1215.384100 1213.644800 -1.739300
04/12/2018 -0.0514% 1216.009100 1215.384100 -0.625000
03/12/2018 +0.7680% 1206.705700 1216.009100 +9.303400
30/11/2018 -0.8696% 1217.245000 1206.705700 -10.539300
29/11/2018 +0.7509% 1208.139300 1217.245000 +9.105700
28/11/2018 -0.2731% 1211.443300 1208.139300 -3.304000
27/11/2018 -0.1074% 1212.745400 1211.443300 -1.302100
26/11/2018 -0.1480% 1214.542100 1212.745400 -1.796700
23/11/2018 +0.4548% 1209.030600 1214.542100 +5.511500
22/11/2018 -0.2229% 1211.728300 1209.030600 -2.697700
21/11/2018 +0.5486% 1205.099400 1211.728300 +6.628900
20/11/2018 -1.2514% 1220.274300 1205.099400 -15.174900
19/11/2018 -0.5191% 1226.625300 1220.274300 -6.351000
16/11/2018 +0.2884% 1223.092600 1226.625300 +3.532700
15/11/2018 +0.7735% 1213.668900 1223.092600 +9.423700
14/11/2018 +0.1109% 1212.323600 1213.668900 +1.345300
13/11/2018 -0.4485% 1217.773200 1212.323600 -5.449600
12/11/2018 -0.5369% 1224.328500 1217.773200 -6.555300
09/11/2018 -0.9145% 1235.576200 1224.328500 -11.247700
08/11/2018 +0.1190% 1234.106300 1235.576200 +1.469900
07/11/2018 -0.0112% 1234.244000 1234.106300 -0.137700
06/11/2018 -0.5580% 1241.150000 1234.244000 -6.906000
05/11/2018 +2.8410% 1206.385600 1241.150000 +34.764400
31/10/2018 +1.7343% 1185.644100 1206.385600 +20.741500
30/10/2018 -0.9478% 1196.935500 1185.644100 -11.291400
29/10/2018 -1.1913% 1211.280300 1196.935500 -14.344800
26/10/2018 -0.3560% 1215.600500 1211.280300 -4.320200
Mostrando 1701 - 1800 de 2398 registros
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