Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.0722%
Máximo
1.8381%
Mínimo
-1.4250%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2018 -0.0211% 1215.857500 1215.600500 -0.257000
24/10/2018 +0.5151% 1209.611300 1215.857500 +6.246200
23/10/2018 -0.1663% 1211.624600 1209.611300 -2.013300
22/10/2018 +0.0685% 1210.795300 1211.624600 +0.829300
19/10/2018 -0.0009% 1210.805800 1210.795300 -0.010500
18/10/2018 -0.4376% 1216.116300 1210.805800 -5.310500
17/10/2018 -0.0631% 1216.884400 1216.116300 -0.768100
16/10/2018 -0.0248% 1217.185900 1216.884400 -0.301500
12/10/2018 -0.4638% 1222.844800 1217.185900 -5.658900
11/10/2018 -1.2247% 1237.912800 1222.844800 -15.068000
10/10/2018 -1.4250% 1255.679000 1237.912800 -17.766200
09/10/2018 -0.3665% 1260.289500 1255.679000 -4.610500
08/10/2018 +1.2636% 1244.465100 1260.289500 +15.824400
05/10/2018 -1.2483% 1260.096600 1244.465100 -15.631500
04/10/2018 -0.3145% 1264.065700 1260.096600 -3.969100
03/10/2018 +0.3564% 1259.568800 1264.065700 +4.496900
02/10/2018 +0.4697% 1253.667100 1259.568800 +5.901700
01/10/2018 +0.2776% 1250.192000 1253.667100 +3.475100
28/09/2018 -0.7655% 1259.798700 1250.192000 -9.606700
27/09/2018 -0.2288% 1262.683900 1259.798700 -2.885200
26/09/2018 -0.5023% 1269.042400 1262.683900 -6.358500
25/09/2018 -0.4656% 1274.964600 1269.042400 -5.922200
24/09/2018 -1.4059% 1293.016200 1274.964600 -18.051600
21/09/2018 +0.4913% 1286.679100 1293.016200 +6.337100
20/09/2018 +1.7391% 1264.496100 1286.679100 +22.183000
14/09/2018 -0.1686% 1266.630200 1264.496100 -2.134100
13/09/2018 +1.8381% 1243.560500 1266.630200 +23.069700
12/09/2018 +0.8815% 1232.646400 1243.560500 +10.914100
11/09/2018 +0.1597% 1230.679400 1232.646400 +1.967000
10/09/2018 -0.2760% 1234.080600 1230.679400 -3.401200
07/09/2018 +0.9307% 1222.647800 1234.080600 +11.432800
06/09/2018 +0.6181% 1215.114100 1222.647800 +7.533700
05/09/2018 -0.6872% 1223.493600 1215.114100 -8.379500
04/09/2018 -1.2142% 1238.439400 1223.493600 -14.945800
03/09/2018 -0.5370% 1245.107800 1238.439400 -6.668400
31/08/2018 +0.1257% 1243.543400 1245.107800 +1.564400
30/08/2018 -0.8430% 1254.070500 1243.543400 -10.527100
29/08/2018 +0.3067% 1250.230300 1254.070500 +3.840200
28/08/2018 -0.0287% 1250.588800 1250.230300 -0.358500
27/08/2018 +0.4288% 1245.237700 1250.588800 +5.351100
24/08/2018 -0.1969% 1247.692200 1245.237700 -2.454500
23/08/2018 +0.1871% 1245.359900 1247.692200 +2.332300
22/08/2018 +0.3332% 1241.216900 1245.359900 +4.143000
21/08/2018 -0.0218% 1241.487500 1241.216900 -0.270600
20/08/2018 -0.0311% 1241.874100 1241.487500 -0.386600
17/08/2018 -0.0948% 1243.051500 1241.874100 -1.177400
16/08/2018 -0.2848% 1246.596600 1243.051500 -3.545100
14/08/2018 +0.5531% 1239.720400 1246.596600 +6.876200
13/08/2018 -0.3356% 1243.888200 1239.720400 -4.167800
10/08/2018 -0.5799% 1251.122700 1243.888200 -7.234500
09/08/2018 -0.7253% 1260.230200 1251.122700 -9.107500
08/08/2018 -0.4514% 1265.931300 1260.230200 -5.701100
07/08/2018 -0.5521% 1272.939900 1265.931300 -7.008600
06/08/2018 -0.6846% 1281.684700 1272.939900 -8.744800
03/08/2018 +0.6445% 1273.451100 1281.684700 +8.233600
02/08/2018 -0.6176% 1281.340400 1273.451100 -7.889300
01/08/2018 -0.2792% 1284.922700 1281.340400 -3.582300
31/07/2018 +0.9507% 1272.764200 1284.922700 +12.158500
30/07/2018 -0.4614% 1278.650000 1272.764200 -5.885800
27/07/2018 -0.9115% 1290.357600 1278.650000 -11.707600
26/07/2018 +0.0033% 1290.315300 1290.357600 +0.042300
25/07/2018 +0.1414% 1288.492500 1290.315300 +1.822800
24/07/2018 +0.6584% 1280.036600 1288.492500 +8.455900
23/07/2018 -0.1731% 1282.254700 1280.036600 -2.218100
20/07/2018 +0.8516% 1271.381000 1282.254700 +10.873700
19/07/2018 +0.0758% 1270.417600 1271.381000 +0.963400
18/07/2018 +0.4145% 1265.163000 1270.417600 +5.254600
17/07/2018 +0.9008% 1253.817500 1265.163000 +11.345500
13/07/2018 +0.1401% 1252.061900 1253.817500 +1.755600
12/07/2018 -0.0843% 1253.117700 1252.061900 -1.055800
11/07/2018 -0.5061% 1259.476300 1253.117700 -6.358600
10/07/2018 -0.0469% 1260.067300 1259.476300 -0.591000
09/07/2018 +0.5927% 1252.620700 1260.067300 +7.446600
06/07/2018 +0.5409% 1245.863600 1252.620700 +6.757100
05/07/2018 +0.1717% 1243.726000 1245.863600 +2.137600
04/07/2018 -0.6409% 1251.722500 1243.726000 -7.996500
03/07/2018 -0.1836% 1254.022500 1251.722500 -2.300000
29/06/2018 +0.5024% 1247.738700 1254.022500 +6.283800
28/06/2018 -0.4899% 1253.865800 1247.738700 -6.127100
27/06/2018 -0.0813% 1254.885100 1253.865800 -1.019300
26/06/2018 -0.2124% 1257.553400 1254.885100 -2.668300
25/06/2018 -1.3484% 1274.625700 1257.553400 -17.072300
22/06/2018 -0.5957% 1282.241900 1274.625700 -7.616200
21/06/2018 -0.4671% 1288.245200 1282.241900 -6.003300
20/06/2018 +0.1491% 1286.326300 1288.245200 +1.918900
19/06/2018 -0.3716% 1291.114600 1286.326300 -4.788300
18/06/2018 -0.4390% 1296.794900 1291.114600 -5.680300
15/06/2018 -1.1606% 1311.933500 1296.794900 -15.138600
14/06/2018 -0.0978% 1313.217700 1311.933500 -1.284200
13/06/2018 +0.0948% 1311.973300 1313.217700 +1.244400
12/06/2018 +0.0872% 1310.830100 1311.973300 +1.143200
11/06/2018 +0.5684% 1303.400600 1310.830100 +7.429500
08/06/2018 +0.4372% 1297.715000 1303.400600 +5.685600
07/06/2018 -0.4520% 1303.593500 1297.715000 -5.878500
06/06/2018 -0.7184% 1312.991800 1303.593500 -9.398300
05/06/2018 +0.1042% 1311.625000 1312.991800 +1.366800
04/06/2018 +1.2381% 1295.486200 1311.625000 +16.138800
01/06/2018 +0.1427% 1293.638300 1295.486200 +1.847900
31/05/2018 -0.6800% 1302.465100 1293.638300 -8.826800
30/05/2018 -0.3139% 1306.559600 1302.465100 -4.094500
Mostrando 1801 - 1900 de 2398 registros