Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: GEstadísticas del Período
Promedio
0.0670%
Máximo
1.2865%
Mínimo
-1.5954%
Total Días
98
Días +
56
Días -
42
Filtros
Rentabilidades Diarias
2398 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/10/2016 | +1.2865% | 1053.380300 | 1067.019900 | +13.639600 |
| 18/10/2016 | +0.7329% | 1045.688800 | 1053.380300 | +7.691500 |
| 17/10/2016 | +0.3502% | 1042.032700 | 1045.688800 | +3.656100 |
| 14/10/2016 | +0.6713% | 1035.060600 | 1042.032700 | +6.972100 |
| 13/10/2016 | +0.0975% | 1034.051800 | 1035.060600 | +1.008800 |
| 12/10/2016 | +0.3712% | 1030.220700 | 1034.051800 | +3.831100 |
| 11/10/2016 | +0.3153% | 1026.977900 | 1030.220700 | +3.242800 |
| 07/10/2016 | -0.0143% | 1027.125000 | 1026.977900 | -0.147100 |
| 06/10/2016 | +0.0795% | 1026.308500 | 1027.125000 | +0.816500 |
| 05/10/2016 | +0.4325% | 1021.879000 | 1026.308500 | +4.429500 |
| 04/10/2016 | +0.7892% | 1013.845600 | 1021.879000 | +8.033400 |
| 03/10/2016 | +0.1482% | 1012.344100 | 1013.845600 | +1.501500 |
| 30/09/2016 | -0.9677% | 1022.188600 | 1012.344100 | -9.844500 |
| 29/09/2016 | +0.0379% | 1021.800800 | 1022.188600 | +0.387800 |
| 28/09/2016 | +0.0186% | 1021.610700 | 1021.800800 | +0.190100 |
| 27/09/2016 | -0.7767% | 1029.576900 | 1021.610700 | -7.966200 |
| 26/09/2016 | -0.1430% | 1031.050400 | 1029.576900 | -1.473500 |
| 23/09/2016 | -0.1657% | 1032.760000 | 1031.050400 | -1.709600 |
| 22/09/2016 | +0.6788% | 1025.773200 | 1032.760000 | +6.986800 |
| 21/09/2016 | +0.4587% | 1021.078400 | 1025.773200 | +4.694800 |
| 20/09/2016 | +0.0266% | 1020.807300 | 1021.078400 | +0.271100 |
| 16/09/2016 | -0.4582% | 1025.495100 | 1020.807300 | -4.687800 |
| 15/09/2016 | +0.0382% | 1025.103400 | 1025.495100 | +0.391700 |
| 14/09/2016 | +0.2159% | 1022.892900 | 1025.103400 | +2.210500 |
| 13/09/2016 | -0.0902% | 1023.816100 | 1022.892900 | -0.923200 |
| 12/09/2016 | -0.8075% | 1032.116500 | 1023.816100 | -8.300400 |
| 09/09/2016 | -0.3211% | 1035.435900 | 1032.116500 | -3.319400 |
| 08/09/2016 | -0.0640% | 1036.099000 | 1035.435900 | -0.663100 |
| 07/09/2016 | -0.4028% | 1040.280700 | 1036.099000 | -4.181700 |
| 06/09/2016 | -0.1035% | 1041.358400 | 1040.280700 | -1.077700 |
| 05/09/2016 | -0.1392% | 1042.808500 | 1041.358400 | -1.450100 |
| 02/09/2016 | +0.3637% | 1039.022800 | 1042.808500 | +3.785700 |
| 01/09/2016 | +0.0351% | 1038.657700 | 1039.022800 | +0.365100 |
| 31/08/2016 | -0.8029% | 1047.030300 | 1038.657700 | -8.372600 |
| 30/08/2016 | -0.1162% | 1048.247500 | 1047.030300 | -1.217200 |
| 29/08/2016 | +0.2918% | 1045.192800 | 1048.247500 | +3.054700 |
| 26/08/2016 | -0.2551% | 1047.862500 | 1045.192800 | -2.669700 |
| 25/08/2016 | -0.1567% | 1049.505300 | 1047.862500 | -1.642800 |
| 24/08/2016 | -0.2228% | 1051.846500 | 1049.505300 | -2.341200 |
| 23/08/2016 | +0.5675% | 1045.894100 | 1051.846500 | +5.952400 |
| 22/08/2016 | +0.0813% | 1045.044100 | 1045.894100 | +0.850000 |
| 19/08/2016 | +0.2305% | 1042.638500 | 1045.044100 | +2.405600 |
| 18/08/2016 | -0.0623% | 1043.288600 | 1042.638500 | -0.650100 |
| 17/08/2016 | -0.8162% | 1051.838600 | 1043.288600 | -8.550000 |
| 16/08/2016 | +0.2398% | 1049.319200 | 1051.838600 | +2.519400 |
| 12/08/2016 | +0.4032% | 1045.097300 | 1049.319200 | +4.221900 |
| 11/08/2016 | +0.1821% | 1043.196300 | 1045.097300 | +1.901000 |
| 10/08/2016 | -0.2593% | 1045.904300 | 1043.196300 | -2.708000 |
| 09/08/2016 | +0.2240% | 1043.563700 | 1045.904300 | +2.340600 |
| 08/08/2016 | +0.3231% | 1040.197900 | 1043.563700 | +3.365800 |
| 05/08/2016 | +0.1733% | 1038.396700 | 1040.197900 | +1.801200 |
| 04/08/2016 | +0.3244% | 1035.033100 | 1038.396700 | +3.363600 |
| 03/08/2016 | +0.2821% | 1032.116900 | 1035.033100 | +2.916200 |
| 02/08/2016 | -0.5819% | 1038.140500 | 1032.116900 | -6.023600 |
| 01/08/2016 | -0.1326% | 1039.517600 | 1038.140500 | -1.377100 |
| 29/07/2016 | -0.5109% | 1044.842100 | 1039.517600 | -5.324500 |
| 28/07/2016 | -0.3041% | 1048.023800 | 1044.842100 | -3.181700 |
| 27/07/2016 | +0.1169% | 1046.799600 | 1048.023800 | +1.224200 |
| 26/07/2016 | +0.2011% | 1044.696100 | 1046.799600 | +2.103500 |
| 25/07/2016 | -0.0719% | 1045.447100 | 1044.696100 | -0.751000 |
| 22/07/2016 | +0.6165% | 1039.021300 | 1045.447100 | +6.425800 |
| 21/07/2016 | -0.2917% | 1042.056200 | 1039.021300 | -3.034900 |
| 20/07/2016 | -0.1246% | 1043.355900 | 1042.056200 | -1.299700 |
| 19/07/2016 | +0.6707% | 1036.381900 | 1043.355900 | +6.974000 |
| 18/07/2016 | +0.4499% | 1031.729700 | 1036.381900 | +4.652200 |
| 15/07/2016 | +0.4882% | 1026.705500 | 1031.729700 | +5.024200 |
| 14/07/2016 | +0.3900% | 1022.708700 | 1026.705500 | +3.996800 |
| 13/07/2016 | -0.3467% | 1026.260300 | 1022.708700 | -3.551600 |
| 12/07/2016 | +0.9349% | 1016.710400 | 1026.260300 | +9.549900 |
| 11/07/2016 | +0.2691% | 1013.978100 | 1016.710400 | +2.732300 |
| 08/07/2016 | +0.3298% | 1010.639700 | 1013.978100 | +3.338400 |
| 07/07/2016 | +0.1488% | 1009.136600 | 1010.639700 | +1.503100 |
| 06/07/2016 | -0.3108% | 1012.278300 | 1009.136600 | -3.141700 |
| 05/07/2016 | -0.4073% | 1016.409800 | 1012.278300 | -4.131500 |
| 04/07/2016 | +0.0896% | 1015.499100 | 1016.409800 | +0.910700 |
| 01/07/2016 | +0.7912% | 1007.495700 | 1015.499100 | +8.003400 |
| 30/06/2016 | +0.5461% | 1002.008800 | 1007.495700 | +5.486900 |
| 29/06/2016 | +0.7773% | 994.250000 | 1002.008800 | +7.758800 |
| 28/06/2016 | -0.4412% | 998.646500 | 994.250000 | -4.396500 |
| 24/06/2016 | -1.5954% | 1014.706800 | 998.646500 | -16.060300 |
| 23/06/2016 | +0.5413% | 1009.228900 | 1014.706800 | +5.477900 |
| 22/06/2016 | +0.4509% | 1004.688400 | 1009.228900 | +4.540500 |
| 21/06/2016 | -0.3335% | 1008.044800 | 1004.688400 | -3.356400 |
| 20/06/2016 | +0.2431% | 1005.596800 | 1008.044800 | +2.448000 |
| 17/06/2016 | +0.6572% | 999.009600 | 1005.596800 | +6.587200 |
| 16/06/2016 | -0.2451% | 1001.461200 | 999.009600 | -2.451600 |
| 15/06/2016 | +0.6221% | 995.250700 | 1001.461200 | +6.210500 |
| 14/06/2016 | -0.1067% | 996.313600 | 995.250700 | -1.062900 |
| 13/06/2016 | -0.5728% | 1002.036800 | 996.313600 | -5.723200 |
| 10/06/2016 | -0.6608% | 1008.680000 | 1002.036800 | -6.643200 |
| 09/06/2016 | -0.7837% | 1016.616300 | 1008.680000 | -7.936300 |
| 08/06/2016 | +0.2208% | 1014.374400 | 1016.616300 | +2.241900 |
| 07/06/2016 | +0.7212% | 1007.085100 | 1014.374400 | +7.289300 |
| 06/06/2016 | +1.0255% | 996.810400 | 1007.085100 | +10.274700 |
| 03/06/2016 | +0.4262% | 992.571200 | 996.810400 | +4.239200 |
| 02/06/2016 | -0.0197% | 992.767200 | 992.571200 | -0.196000 |
| 01/06/2016 | -0.3202% | 995.951400 | 992.767200 | -3.184200 |
| 31/05/2016 | -0.3233% | 999.176100 | 995.951400 | -3.224700 |
Mostrando 2301 -
2398
de 2398 registros