Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.0554%
Máximo
1.0835%
Mínimo
-2.1448%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/03/2017 +0.1704% 1125.870700 1127.790400 +1.919700
13/03/2017 +1.0450% 1114.166300 1125.870700 +11.704400
10/03/2017 +0.0759% 1113.320900 1114.166300 +0.845400
09/03/2017 -0.2035% 1115.588900 1113.320900 -2.268000
08/03/2017 +0.0308% 1115.245900 1115.588900 +0.343000
07/03/2017 +0.5334% 1109.312500 1115.245900 +5.933400
06/03/2017 +0.6189% 1102.467700 1109.312500 +6.844800
03/03/2017 +0.1777% 1100.510600 1102.467700 +1.957100
02/03/2017 +0.6183% 1093.726700 1100.510600 +6.783900
01/03/2017 +0.7785% 1085.245400 1093.726700 +8.481300
28/02/2017 +0.1466% 1083.655300 1085.245400 +1.590100
27/02/2017 +0.0805% 1082.783000 1083.655300 +0.872300
24/02/2017 -0.5184% 1088.410600 1082.783000 -5.627600
23/02/2017 -0.1866% 1090.443200 1088.410600 -2.032600
22/02/2017 +0.1423% 1088.892600 1090.443200 +1.550600
21/02/2017 +0.3139% 1085.480200 1088.892600 +3.412400
20/02/2017 -0.0228% 1085.727500 1085.480200 -0.247300
17/02/2017 -0.1847% 1087.734700 1085.727500 -2.007200
16/02/2017 +0.3205% 1084.254100 1087.734700 +3.480600
15/02/2017 +0.1342% 1082.800500 1084.254100 +1.453600
14/02/2017 +0.0116% 1082.675100 1082.800500 +0.125400
13/02/2017 +0.6990% 1075.133600 1082.675100 +7.541500
10/02/2017 +0.5835% 1068.878600 1075.133600 +6.255000
09/02/2017 +0.6458% 1061.998200 1068.878600 +6.880400
08/02/2017 +0.1129% 1060.800000 1061.998200 +1.198200
07/02/2017 +0.2509% 1058.141600 1060.800000 +2.658400
06/02/2017 -0.0047% 1058.191600 1058.141600 -0.050000
03/02/2017 +0.5010% 1052.903200 1058.191600 +5.288400
02/02/2017 +0.3161% 1049.579900 1052.903200 +3.323300
01/02/2017 +0.2333% 1047.134000 1049.579900 +2.445900
31/01/2017 -0.5554% 1052.965700 1047.134000 -5.831700
30/01/2017 -1.5931% 1069.874800 1052.965700 -16.909100
27/01/2017 -0.5502% 1075.778000 1069.874800 -5.903200
26/01/2017 +0.3246% 1072.292100 1075.778000 +3.485900
25/01/2017 +0.4554% 1067.420100 1072.292100 +4.872000
24/01/2017 +0.3561% 1063.626200 1067.420100 +3.793900
23/01/2017 -0.0972% 1064.660100 1063.626200 -1.033900
20/01/2017 -0.0799% 1065.511500 1064.660100 -0.851400
19/01/2017 +0.0585% 1064.888500 1065.511500 +0.623000
18/01/2017 +0.7874% 1056.536800 1064.888500 +8.351700
17/01/2017 -0.0913% 1057.501500 1056.536800 -0.964700
16/01/2017 -0.1171% 1058.740600 1057.501500 -1.239100
13/01/2017 +0.1280% 1057.386100 1058.740600 +1.354500
12/01/2017 +0.6861% 1050.156400 1057.386100 +7.229700
11/01/2017 +0.6524% 1043.327400 1050.156400 +6.829000
10/01/2017 +0.1591% 1041.668700 1043.327400 +1.658700
09/01/2017 -0.2007% 1043.761800 1041.668700 -2.093100
06/01/2017 +0.2634% 1041.016400 1043.761800 +2.745400
05/01/2017 -0.1417% 1042.492400 1041.016400 -1.476000
04/01/2017 +0.0464% 1042.008600 1042.492400 +0.483800
03/01/2017 +0.2815% 1039.079900 1042.008600 +2.928700
30/12/2016 +0.4444% 1034.472800 1039.079900 +4.607100
29/12/2016 +0.8783% 1025.426500 1034.472800 +9.046300
28/12/2016 +1.0835% 1014.375500 1025.426500 +11.051000
27/12/2016 +0.0473% 1013.896000 1014.375500 +0.479500
26/12/2016 -0.3496% 1017.447200 1013.896000 -3.551200
23/12/2016 -1.7484% 1035.392400 1017.447200 -17.945200
22/12/2016 -0.6945% 1042.607900 1035.392400 -7.215500
21/12/2016 -0.8749% 1051.769400 1042.607900 -9.161500
20/12/2016 -0.4804% 1056.834400 1051.769400 -5.065000
19/12/2016 -0.1229% 1058.133700 1056.834400 -1.299300
16/12/2016 -0.0194% 1058.339000 1058.133700 -0.205300
15/12/2016 -0.6733% 1065.488900 1058.339000 -7.149900
14/12/2016 -0.2192% 1067.827500 1065.488900 -2.338600
13/12/2016 +0.3045% 1064.580500 1067.827500 +3.247000
12/12/2016 -0.4678% 1069.572400 1064.580500 -4.991900
09/12/2016 +0.8949% 1060.043200 1069.572400 +9.529200
07/12/2016 +0.3390% 1056.456100 1060.043200 +3.587100
06/12/2016 +0.0140% 1056.307700 1056.456100 +0.148400
05/12/2016 +0.1426% 1054.802500 1056.307700 +1.505200
02/12/2016 -0.0602% 1055.437900 1054.802500 -0.635400
01/12/2016 +0.1246% 1054.123700 1055.437900 +1.314200
30/11/2016 +0.1939% 1052.081600 1054.123700 +2.042100
29/11/2016 -0.5321% 1057.694200 1052.081600 -5.612600
28/11/2016 +0.0820% 1056.827100 1057.694200 +0.867100
25/11/2016 -0.2220% 1059.175600 1056.827100 -2.348500
24/11/2016 +0.0867% 1058.257900 1059.175600 +0.917700
23/11/2016 -0.3362% 1061.821800 1058.257900 -3.563900
22/11/2016 +0.0009% 1061.812000 1061.821800 +0.009800
21/11/2016 +0.9902% 1051.350000 1061.812000 +10.462000
18/11/2016 -0.0856% 1052.250500 1051.350000 -0.900500
17/11/2016 +0.2361% 1049.768900 1052.250500 +2.481600
16/11/2016 +0.8910% 1040.457400 1049.768900 +9.311500
15/11/2016 +0.2526% 1037.832500 1040.457400 +2.624900
14/11/2016 -0.8518% 1046.710900 1037.832500 -8.878400
11/11/2016 -2.1448% 1069.403400 1046.710900 -22.692500
10/11/2016 -0.4889% 1074.644000 1069.403400 -5.240600
09/11/2016 -0.3955% 1078.902100 1074.644000 -4.258100
08/11/2016 +0.7682% 1070.646200 1078.902100 +8.255900
07/11/2016 +0.8160% 1061.945300 1070.646200 +8.700900
04/11/2016 -0.7950% 1070.421100 1061.945300 -8.475800
03/11/2016 -0.2593% 1073.200000 1070.421100 -2.778900
02/11/2016 -0.5531% 1079.152600 1073.200000 -5.952600
28/10/2016 -0.3453% 1082.885100 1079.152600 -3.732500
27/10/2016 +0.0970% 1081.834800 1082.885100 +1.050300
26/10/2016 -0.1790% 1083.773000 1081.834800 -1.938200
25/10/2016 +0.6495% 1076.756500 1083.773000 +7.016500
24/10/2016 +0.6337% 1069.954400 1076.756500 +6.802100
21/10/2016 +0.1390% 1068.468300 1069.954400 +1.486100
20/10/2016 +0.1357% 1067.019900 1068.468300 +1.448400
Mostrando 2201 - 2300 de 2398 registros