Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.0410%
Máximo
1.7411%
Mínimo
-1.9404%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2018 -1.4731% 1325.948900 1306.559600 -19.389300
28/05/2018 -0.2001% 1328.604800 1325.948900 -2.655900
25/05/2018 +0.1785% 1326.236000 1328.604800 +2.368800
24/05/2018 -1.0329% 1340.005900 1326.236000 -13.769900
23/05/2018 -0.4933% 1346.632400 1340.005900 -6.626500
22/05/2018 -0.6125% 1354.905300 1346.632400 -8.272900
18/05/2018 -0.4638% 1361.204200 1354.905300 -6.298900
17/05/2018 -0.3000% 1365.293400 1361.204200 -4.089200
16/05/2018 +0.2871% 1361.379300 1365.293400 +3.914100
15/05/2018 +0.1117% 1359.860000 1361.379300 +1.519300
14/05/2018 -0.3787% 1365.020200 1359.860000 -5.160200
11/05/2018 +0.2806% 1361.194800 1365.020200 +3.825400
10/05/2018 +0.2523% 1357.764900 1361.194800 +3.429900
09/05/2018 +0.6026% 1349.607700 1357.764900 +8.157200
08/05/2018 -0.3406% 1354.211900 1349.607700 -4.604200
07/05/2018 -0.0111% 1354.361700 1354.211900 -0.149800
04/05/2018 -0.1950% 1357.005900 1354.361700 -2.644200
03/05/2018 -0.6948% 1366.467400 1357.005900 -9.461500
02/05/2018 -0.5324% 1373.762500 1366.467400 -7.295100
30/04/2018 +0.6293% 1365.144900 1373.762500 +8.617600
27/04/2018 +0.2628% 1361.561900 1365.144900 +3.583000
26/04/2018 +0.0589% 1360.760300 1361.561900 +0.801600
25/04/2018 -0.7995% 1371.683500 1360.760300 -10.923200
24/04/2018 -0.1273% 1373.431400 1371.683500 -1.747900
23/04/2018 +0.2307% 1370.267200 1373.431400 +3.164200
20/04/2018 -0.1224% 1371.945000 1370.267200 -1.677800
19/04/2018 +0.2387% 1368.674000 1371.945000 +3.271000
18/04/2018 +0.8766% 1356.728400 1368.674000 +11.945600
17/04/2018 +0.1864% 1354.201500 1356.728400 +2.526900
16/04/2018 -0.3005% 1358.277100 1354.201500 -4.075600
13/04/2018 +0.0869% 1357.097200 1358.277100 +1.179900
12/04/2018 +0.3219% 1352.735100 1357.097200 +4.362100
11/04/2018 +0.0501% 1352.057500 1352.735100 +0.677600
10/04/2018 +0.2908% 1348.130800 1352.057500 +3.926700
09/04/2018 -0.0784% 1349.188200 1348.130800 -1.057400
06/04/2018 -0.1915% 1351.774900 1349.188200 -2.586700
05/04/2018 +1.3542% 1333.593200 1351.774900 +18.181700
04/04/2018 -0.0629% 1334.432400 1333.593200 -0.839200
03/04/2018 +0.1084% 1332.986000 1334.432400 +1.446400
02/04/2018 +0.0933% 1331.743100 1332.986000 +1.242900
29/03/2018 +1.0733% 1317.526400 1331.743100 +14.216700
28/03/2018 +0.0486% 1316.886700 1317.526400 +0.639700
27/03/2018 +0.4162% 1311.417700 1316.886700 +5.469000
26/03/2018 -0.6334% 1319.751000 1311.417700 -8.333300
23/03/2018 -0.3205% 1323.987300 1319.751000 -4.236300
22/03/2018 -0.8525% 1335.322900 1323.987300 -11.335600
21/03/2018 -0.1200% 1336.926000 1335.322900 -1.603100
20/03/2018 -0.4596% 1343.084300 1336.926000 -6.158300
19/03/2018 -0.3534% 1347.839100 1343.084300 -4.754800
16/03/2018 -0.1503% 1349.866600 1347.839100 -2.027500
15/03/2018 -0.3787% 1354.988700 1349.866600 -5.122100
14/03/2018 -0.4190% 1360.677700 1354.988700 -5.689000
13/03/2018 -0.0362% 1361.170600 1360.677700 -0.492900
12/03/2018 +0.5598% 1353.571600 1361.170600 +7.599000
09/03/2018 +0.9303% 1341.037500 1353.571600 +12.534100
08/03/2018 +0.3939% 1335.765900 1341.037500 +5.271600
07/03/2018 -0.1947% 1338.368800 1335.765900 -2.602900
06/03/2018 +0.4281% 1332.650900 1338.368800 +5.717900
05/03/2018 +0.2921% 1328.764300 1332.650900 +3.886600
02/03/2018 -0.8254% 1339.777800 1328.764300 -11.013500
01/03/2018 -0.9348% 1352.360200 1339.777800 -12.582400
28/02/2018 -0.6754% 1361.524500 1352.360200 -9.164300
27/02/2018 -0.6051% 1369.787500 1361.524500 -8.263000
26/02/2018 -0.7832% 1380.557600 1369.787500 -10.770100
23/02/2018 +0.2331% 1377.343400 1380.557600 +3.214200
22/02/2018 +0.3564% 1372.442700 1377.343400 +4.900700
21/02/2018 +0.7758% 1361.836700 1372.442700 +10.606000
20/02/2018 +0.4603% 1355.582200 1361.836700 +6.254500
19/02/2018 -0.0532% 1356.303000 1355.582200 -0.720800
16/02/2018 -0.0546% 1357.043500 1356.303000 -0.740500
15/02/2018 +1.7411% 1333.620100 1357.043500 +23.423400
14/02/2018 +0.2451% 1330.354800 1333.620100 +3.265300
13/02/2018 -1.2797% 1347.488900 1330.354800 -17.134100
12/02/2018 +0.1398% 1345.606700 1347.488900 +1.882200
09/02/2018 -1.9404% 1371.972200 1345.606700 -26.365500
08/02/2018 -0.9378% 1384.898700 1371.972200 -12.926500
07/02/2018 +1.2727% 1367.384300 1384.898700 +17.514400
06/02/2018 -1.9237% 1393.943300 1367.384300 -26.559000
05/02/2018 -0.9417% 1407.131800 1393.943300 -13.188500
02/02/2018 -0.6400% 1416.166900 1407.131800 -9.035100
01/02/2018 +0.0665% 1415.224800 1416.166900 +0.942100
31/01/2018 +0.3636% 1410.089000 1415.224800 +5.135800
30/01/2018 -0.5384% 1417.701800 1410.089000 -7.612800
29/01/2018 +0.7821% 1406.657900 1417.701800 +11.043900
26/01/2018 -0.0123% 1406.830500 1406.657900 -0.172600
25/01/2018 +0.4207% 1400.923700 1406.830500 +5.906800
24/01/2018 -0.2082% 1403.843300 1400.923700 -2.919600
23/01/2018 -0.2732% 1407.684000 1403.843300 -3.840700
22/01/2018 -0.2176% 1410.750800 1407.684000 -3.066800
19/01/2018 +0.3611% 1405.665500 1410.750800 +5.085300
18/01/2018 +0.8097% 1394.329200 1405.665500 +11.336300
17/01/2018 +0.3546% 1389.393400 1394.329200 +4.935800
16/01/2018 -0.0018% 1389.417800 1389.393400 -0.024400
15/01/2018 +0.4627% 1383.004000 1389.417800 +6.413800
12/01/2018 +0.4261% 1377.123800 1383.004000 +5.880200
11/01/2018 +0.3269% 1372.630000 1377.123800 +4.493800
10/01/2018 -0.4585% 1378.938600 1372.630000 -6.308600
09/01/2018 +0.0714% 1377.954200 1378.938600 +0.984400
08/01/2018 +0.5508% 1370.384700 1377.954200 +7.569500
05/01/2018 +0.6713% 1361.216600 1370.384700 +9.168100
Mostrando 1901 - 2000 de 2398 registros
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