Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.0966%
Máximo
1.8156%
Mínimo
-1.5181%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2017 +0.3369% 1238.039300 1242.216900 +4.177600
03/08/2017 -0.2338% 1240.937700 1238.039300 -2.898400
02/08/2017 +0.3675% 1236.385500 1240.937700 +4.552200
01/08/2017 +0.2654% 1233.108100 1236.385500 +3.277400
31/07/2017 -0.1526% 1234.991600 1233.108100 -1.883500
28/07/2017 +0.3312% 1230.908500 1234.991600 +4.083100
27/07/2017 +0.2787% 1227.482600 1230.908500 +3.425900
26/07/2017 +0.2069% 1224.945900 1227.482600 +2.536700
25/07/2017 +0.3447% 1220.730300 1224.945900 +4.215600
24/07/2017 -0.4122% 1225.773000 1220.730300 -5.042700
21/07/2017 -0.0814% 1226.771600 1225.773000 -0.998600
20/07/2017 -0.1498% 1228.610800 1226.771600 -1.839200
19/07/2017 +0.2223% 1225.883100 1228.610800 +2.727700
18/07/2017 -0.1009% 1227.120400 1225.883100 -1.237300
17/07/2017 +0.7751% 1217.645700 1227.120400 +9.474700
14/07/2017 +0.3706% 1213.141600 1217.645700 +4.504100
13/07/2017 +0.5955% 1205.938600 1213.141600 +7.203000
12/07/2017 +0.8786% 1195.389300 1205.938600 +10.549300
11/07/2017 +0.0380% 1194.934700 1195.389300 +0.454600
10/07/2017 +0.9531% 1183.599300 1194.934700 +11.335400
07/07/2017 +0.5542% 1177.057700 1183.599300 +6.541600
06/07/2017 -0.2921% 1180.500900 1177.057700 -3.443200
05/07/2017 +0.5016% 1174.594800 1180.500900 +5.906100
04/07/2017 +1.1491% 1161.174800 1174.594800 +13.420000
03/07/2017 +0.2595% 1158.165200 1161.174800 +3.009600
30/06/2017 +0.3863% 1153.699300 1158.165200 +4.465900
29/06/2017 -0.6196% 1160.870200 1153.699300 -7.170900
28/06/2017 -0.0723% 1161.710200 1160.870200 -0.840000
27/06/2017 -0.3422% 1165.692500 1161.710200 -3.982300
23/06/2017 +0.3545% 1161.567800 1165.692500 +4.124700
22/06/2017 +0.0468% 1161.023900 1161.567800 +0.543900
21/06/2017 -1.0041% 1172.740400 1161.023900 -11.716500
20/06/2017 -0.6591% 1180.495800 1172.740400 -7.755400
19/06/2017 -0.1114% 1181.811900 1180.495800 -1.316100
16/06/2017 -0.1372% 1183.434100 1181.811900 -1.622200
15/06/2017 -0.6668% 1191.352100 1183.434100 -7.918000
14/06/2017 +0.0757% 1190.451100 1191.352100 +0.901000
13/06/2017 +0.6903% 1182.261700 1190.451100 +8.189400
12/06/2017 -0.2409% 1185.112700 1182.261700 -2.851000
09/06/2017 -0.1439% 1186.819500 1185.112700 -1.706800
08/06/2017 -0.7397% 1195.630900 1186.819500 -8.811400
07/06/2017 -0.2694% 1198.856700 1195.630900 -3.225800
06/06/2017 +0.3324% 1194.878600 1198.856700 +3.978100
05/06/2017 -0.0692% 1195.705900 1194.878600 -0.827300
02/06/2017 +0.2196% 1193.083400 1195.705900 +2.622500
01/06/2017 +0.5846% 1186.128900 1193.083400 +6.954500
31/05/2017 -1.0049% 1198.108500 1186.128900 -11.979600
30/05/2017 +0.3564% 1193.845800 1198.108500 +4.262700
29/05/2017 +0.0778% 1192.917400 1193.845800 +0.928400
26/05/2017 -0.1049% 1194.169800 1192.917400 -1.252400
25/05/2017 +0.1751% 1192.080900 1194.169800 +2.088900
24/05/2017 +0.6454% 1184.412200 1192.080900 +7.668700
23/05/2017 +0.4591% 1178.987300 1184.412200 +5.424900
22/05/2017 -0.2715% 1182.192300 1178.987300 -3.205000
19/05/2017 +0.6683% 1174.317500 1182.192300 +7.874800
18/05/2017 -1.5181% 1192.281000 1174.317500 -17.963500
17/05/2017 -0.6251% 1199.757300 1192.281000 -7.476300
16/05/2017 -0.1468% 1201.519400 1199.757300 -1.762100
15/05/2017 +0.8260% 1191.636100 1201.519400 +9.883300
12/05/2017 +0.4981% 1185.715500 1191.636100 +5.920600
11/05/2017 -0.4021% 1190.492400 1185.715500 -4.776900
10/05/2017 +0.2720% 1187.259200 1190.492400 +3.233200
09/05/2017 -0.6546% 1195.056900 1187.259200 -7.797700
08/05/2017 -0.4048% 1199.903800 1195.056900 -4.846900
05/05/2017 +0.1331% 1198.308100 1199.903800 +1.595700
04/05/2017 -0.1778% 1200.440500 1198.308100 -2.132400
03/05/2017 -0.1632% 1202.401100 1200.440500 -1.960600
02/05/2017 +1.1420% 1188.748300 1202.401100 +13.652800
28/04/2017 -0.1385% 1190.395600 1188.748300 -1.647300
27/04/2017 -1.0885% 1203.424000 1190.395600 -13.028400
26/04/2017 -0.2058% 1205.903100 1203.424000 -2.479100
25/04/2017 +0.1241% 1204.407200 1205.903100 +1.495900
24/04/2017 +0.8705% 1193.968400 1204.407200 +10.438800
21/04/2017 -0.0281% 1194.303900 1193.968400 -0.335500
20/04/2017 -0.7041% 1202.742800 1194.303900 -8.438900
19/04/2017 -0.0016% 1202.762400 1202.742800 -0.019600
18/04/2017 -0.3248% 1206.675000 1202.762400 -3.912600
17/04/2017 -0.1226% 1208.155700 1206.675000 -1.480700
13/04/2017 +0.0607% 1207.422500 1208.155700 +0.733200
12/04/2017 -0.1761% 1209.551000 1207.422500 -2.128500
11/04/2017 -0.4328% 1214.796700 1209.551000 -5.245700
10/04/2017 -0.0119% 1214.941000 1214.796700 -0.144300
07/04/2017 +0.1639% 1212.951000 1214.941000 +1.990000
06/04/2017 +0.5030% 1206.865000 1212.951000 +6.086000
05/04/2017 +1.0654% 1194.074900 1206.865000 +12.790100
04/04/2017 +0.3670% 1189.700900 1194.074900 +4.374000
03/04/2017 -0.0566% 1190.374600 1189.700900 -0.673700
31/03/2017 -0.6892% 1198.606700 1190.374600 -8.232100
30/03/2017 -0.4770% 1204.338100 1198.606700 -5.731400
29/03/2017 +0.2830% 1200.934100 1204.338100 +3.404000
28/03/2017 +1.8156% 1179.327000 1200.934100 +21.607100
27/03/2017 -0.2164% 1181.882000 1179.327000 -2.555000
24/03/2017 +0.7974% 1172.495300 1181.882000 +9.386700
23/03/2017 +0.7328% 1163.934100 1172.495300 +8.561200
22/03/2017 -0.0055% 1163.998100 1163.934100 -0.064000
21/03/2017 +0.3413% 1160.031900 1163.998100 +3.966200
20/03/2017 +0.1899% 1157.831500 1160.031900 +2.200400
17/03/2017 +0.8212% 1148.362000 1157.831500 +9.469500
16/03/2017 +1.4744% 1131.554800 1148.362000 +16.807200
15/03/2017 +0.3332% 1127.790400 1131.554800 +3.764400
Mostrando 2101 - 2200 de 2398 registros