Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: GEstadísticas del Período
Promedio
0.0915%
Máximo
7.3379%
Mínimo
-4.1203%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2398 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/01/2018 | +0.0310% | 1360.794300 | 1361.216600 | +0.422300 |
| 03/01/2018 | +0.4731% | 1354.371600 | 1360.794300 | +6.422700 |
| 02/01/2018 | +0.6490% | 1345.609600 | 1354.371600 | +8.762000 |
| 29/12/2017 | +0.3964% | 1340.285600 | 1345.609600 | +5.324000 |
| 28/12/2017 | +0.8662% | 1328.726100 | 1340.285600 | +11.559500 |
| 27/12/2017 | -0.5370% | 1335.880300 | 1328.726100 | -7.154200 |
| 26/12/2017 | +0.1452% | 1333.942200 | 1335.880300 | +1.938100 |
| 22/12/2017 | +0.6715% | 1325.014500 | 1333.942200 | +8.927700 |
| 21/12/2017 | -1.1630% | 1340.514400 | 1325.014500 | -15.499900 |
| 20/12/2017 | -0.6869% | 1349.754000 | 1340.514400 | -9.239600 |
| 19/12/2017 | -0.3374% | 1354.315500 | 1349.754000 | -4.561500 |
| 18/12/2017 | +7.3379% | 1258.496000 | 1354.315500 | +95.819500 |
| 15/12/2017 | +1.3871% | 1241.159700 | 1258.496000 | +17.336300 |
| 14/12/2017 | +0.2605% | 1237.930100 | 1241.159700 | +3.229600 |
| 13/12/2017 | +1.4677% | 1219.893600 | 1237.930100 | +18.036500 |
| 12/12/2017 | +0.7908% | 1210.285300 | 1219.893600 | +9.608300 |
| 11/12/2017 | +2.2269% | 1183.631500 | 1210.285300 | +26.653800 |
| 07/12/2017 | -0.1046% | 1184.870100 | 1183.631500 | -1.238600 |
| 06/12/2017 | -1.3930% | 1201.490800 | 1184.870100 | -16.620700 |
| 05/12/2017 | -1.3828% | 1218.220800 | 1201.490800 | -16.730000 |
| 04/12/2017 | +0.2138% | 1215.618600 | 1218.220800 | +2.602200 |
| 01/12/2017 | +0.3779% | 1211.033900 | 1215.618600 | +4.584700 |
| 30/11/2017 | -0.6930% | 1219.455500 | 1211.033900 | -8.421600 |
| 29/11/2017 | -0.4458% | 1224.903800 | 1219.455500 | -5.448300 |
| 28/11/2017 | +0.3919% | 1220.112300 | 1224.903800 | +4.791500 |
| 27/11/2017 | -0.4437% | 1225.537600 | 1220.112300 | -5.425300 |
| 24/11/2017 | +0.0343% | 1225.117500 | 1225.537600 | +0.420100 |
| 23/11/2017 | -2.1550% | 1251.805600 | 1225.117500 | -26.688100 |
| 22/11/2017 | -0.3618% | 1256.343100 | 1251.805600 | -4.537500 |
| 21/11/2017 | +0.5291% | 1249.713900 | 1256.343100 | +6.629200 |
| 20/11/2017 | -4.1203% | 1302.281400 | 1249.713900 | -52.567500 |
| 17/11/2017 | +0.7735% | 1292.246900 | 1302.281400 | +10.034500 |
| 16/11/2017 | +0.8132% | 1281.781300 | 1292.246900 | +10.465600 |
| 15/11/2017 | -1.0847% | 1295.760100 | 1281.781300 | -13.978800 |
| 14/11/2017 | -0.4002% | 1300.955700 | 1295.760100 | -5.195600 |
| 13/11/2017 | -1.1612% | 1316.151000 | 1300.955700 | -15.195300 |
| 10/11/2017 | -0.5963% | 1324.023300 | 1316.151000 | -7.872300 |
| 09/11/2017 | -0.5616% | 1331.479600 | 1324.023300 | -7.456300 |
| 08/11/2017 | -0.5127% | 1338.323200 | 1331.479600 | -6.843600 |
| 07/11/2017 | -0.3819% | 1343.443400 | 1338.323200 | -5.120200 |
| 06/11/2017 | +0.7218% | 1333.780700 | 1343.443400 | +9.662700 |
| 03/11/2017 | -0.5796% | 1341.533500 | 1333.780700 | -7.752800 |
| 02/11/2017 | -1.2564% | 1358.494400 | 1341.533500 | -16.960900 |
| 31/10/2017 | +0.1011% | 1357.122200 | 1358.494400 | +1.372200 |
| 30/10/2017 | +1.3324% | 1339.159300 | 1357.122200 | +17.962900 |
| 26/10/2017 | +0.0141% | 1338.971000 | 1339.159300 | +0.188300 |
| 25/10/2017 | -0.5290% | 1346.072300 | 1338.971000 | -7.101300 |
| 24/10/2017 | -0.2759% | 1349.791900 | 1346.072300 | -3.719600 |
| 23/10/2017 | +0.6052% | 1341.647300 | 1349.791900 | +8.144600 |
| 20/10/2017 | +0.5732% | 1333.978700 | 1341.647300 | +7.668600 |
| 19/10/2017 | -0.4105% | 1339.465900 | 1333.978700 | -5.487200 |
| 18/10/2017 | +0.5713% | 1331.834800 | 1339.465900 | +7.631100 |
| 17/10/2017 | -0.0918% | 1333.057800 | 1331.834800 | -1.223000 |
| 16/10/2017 | +0.4987% | 1326.426100 | 1333.057800 | +6.631700 |
| 13/10/2017 | -0.0029% | 1326.464300 | 1326.426100 | -0.038200 |
| 12/10/2017 | -0.2045% | 1329.180200 | 1326.464300 | -2.715900 |
| 11/10/2017 | -0.0912% | 1330.393000 | 1329.180200 | -1.212800 |
| 10/10/2017 | +0.2472% | 1327.107800 | 1330.393000 | +3.285200 |
| 06/10/2017 | +0.1899% | 1324.590300 | 1327.107800 | +2.517500 |
| 05/10/2017 | +0.1700% | 1322.340400 | 1324.590300 | +2.249900 |
| 04/10/2017 | +0.5152% | 1315.545100 | 1322.340400 | +6.795300 |
| 03/10/2017 | +0.8858% | 1303.943800 | 1315.545100 | +11.601300 |
| 02/10/2017 | +0.3795% | 1299.005200 | 1303.943800 | +4.938600 |
| 29/09/2017 | +0.6532% | 1290.547700 | 1299.005200 | +8.457500 |
| 28/09/2017 | +0.2542% | 1287.271200 | 1290.547700 | +3.276500 |
| 27/09/2017 | +0.4778% | 1281.135900 | 1287.271200 | +6.135300 |
| 26/09/2017 | +0.0211% | 1280.866000 | 1281.135900 | +0.269900 |
| 25/09/2017 | -0.4792% | 1287.019000 | 1280.866000 | -6.153000 |
| 22/09/2017 | +0.4220% | 1281.599800 | 1287.019000 | +5.419200 |
| 21/09/2017 | +0.5437% | 1274.650800 | 1281.599800 | +6.949000 |
| 20/09/2017 | +0.8110% | 1264.355500 | 1274.650800 | +10.295300 |
| 15/09/2017 | +0.6423% | 1256.260400 | 1264.355500 | +8.095100 |
| 14/09/2017 | -0.2593% | 1259.522600 | 1256.260400 | -3.262200 |
| 13/09/2017 | -0.0697% | 1260.401300 | 1259.522600 | -0.878700 |
| 12/09/2017 | +0.6335% | 1252.441500 | 1260.401300 | +7.959800 |
| 11/09/2017 | +0.8518% | 1241.818200 | 1252.441500 | +10.623300 |
| 08/09/2017 | -0.0873% | 1242.903200 | 1241.818200 | -1.085000 |
| 07/09/2017 | +0.0127% | 1242.745400 | 1242.903200 | +0.157800 |
| 06/09/2017 | -0.5102% | 1249.102300 | 1242.745400 | -6.356900 |
| 05/09/2017 | -0.5594% | 1256.109900 | 1249.102300 | -7.007600 |
| 04/09/2017 | -0.1035% | 1257.411000 | 1256.109900 | -1.301100 |
| 01/09/2017 | +0.2269% | 1254.561700 | 1257.411000 | +2.849300 |
| 31/08/2017 | -0.1994% | 1257.065300 | 1254.561700 | -2.503600 |
| 30/08/2017 | +0.0519% | 1256.412800 | 1257.065300 | +0.652500 |
| 29/08/2017 | -0.2008% | 1258.938700 | 1256.412800 | -2.525900 |
| 28/08/2017 | -0.0347% | 1259.376000 | 1258.938700 | -0.437300 |
| 25/08/2017 | +0.6754% | 1250.898700 | 1259.376000 | +8.477300 |
| 24/08/2017 | +0.3390% | 1246.665100 | 1250.898700 | +4.233600 |
| 23/08/2017 | +0.0498% | 1246.044900 | 1246.665100 | +0.620200 |
| 22/08/2017 | +0.0832% | 1245.008900 | 1246.044900 | +1.036000 |
| 21/08/2017 | -0.1108% | 1246.389700 | 1245.008900 | -1.380800 |
| 18/08/2017 | -0.0201% | 1246.640700 | 1246.389700 | -0.251000 |
| 17/08/2017 | +0.2060% | 1244.075300 | 1246.640700 | +2.565400 |
| 16/08/2017 | +0.7119% | 1235.250700 | 1244.075300 | +8.824600 |
| 14/08/2017 | +0.7569% | 1225.936900 | 1235.250700 | +9.313800 |
| 11/08/2017 | -0.6629% | 1234.090500 | 1225.936900 | -8.153600 |
| 10/08/2017 | -0.4533% | 1239.697400 | 1234.090500 | -5.606900 |
| 09/08/2017 | -0.7722% | 1249.306800 | 1239.697400 | -9.609400 |
| 08/08/2017 | +0.0806% | 1248.299800 | 1249.306800 | +1.007000 |
| 07/08/2017 | +0.4885% | 1242.216900 | 1248.299800 | +6.082900 |
Mostrando 2001 -
2100
de 2398 registros