Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1153%
Máximo
1.5568%
Mínimo
-1.9054%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/06/2019 +0.4825% 828.912300 832.921700 +4.009400
06/06/2019 -0.6210% 834.075800 828.912300 -5.163500
05/06/2019 -0.9471% 842.012500 834.075800 -7.936700
04/06/2019 -0.1901% 843.614600 842.012500 -1.602100
03/06/2019 +0.7649% 837.186300 843.614600 +6.428300
31/05/2019 +0.8537% 830.069800 837.186300 +7.116500
30/05/2019 +1.1518% 820.564000 830.069800 +9.505800
29/05/2019 +1.5568% 807.888100 820.564000 +12.675900
28/05/2019 -1.0301% 816.253000 807.888100 -8.364900
27/05/2019 -0.6545% 821.613000 816.253000 -5.360000
24/05/2019 -0.3445% 824.448700 821.613000 -2.835700
23/05/2019 -0.6579% 829.890300 824.448700 -5.441600
22/05/2019 +0.1090% 828.986300 829.890300 +0.904000
20/05/2019 -0.2623% 831.163800 828.986300 -2.177500
17/05/2019 -1.5720% 844.333200 831.163800 -13.169400
16/05/2019 -0.6336% 849.700100 844.333200 -5.366900
15/05/2019 -0.3407% 852.599800 849.700100 -2.899700
14/05/2019 +0.9652% 844.410200 852.599800 +8.189600
13/05/2019 -1.6568% 858.516900 844.410200 -14.106700
10/05/2019 +0.0752% 857.871700 858.516900 +0.645200
09/05/2019 -0.4998% 862.170500 857.871700 -4.298800
08/05/2019 -0.4528% 866.083400 862.170500 -3.912900
07/05/2019 -1.1716% 876.290300 866.083400 -10.206900
06/05/2019 -0.1765% 877.837900 876.290300 -1.547600
03/05/2019 -0.1752% 879.377600 877.837900 -1.539700
02/05/2019 -0.8892% 887.231800 879.377600 -7.854200
30/04/2019 +0.3161% 884.432100 887.231800 +2.799700
29/04/2019 -0.5646% 889.439400 884.432100 -5.007300
26/04/2019 +0.3730% 886.128000 889.439400 +3.311400
25/04/2019 -0.6004% 891.464400 886.128000 -5.336400
24/04/2019 -0.5846% 896.691100 891.464400 -5.226700
23/04/2019 -0.3339% 899.690600 896.691100 -2.999500
22/04/2019 -0.5437% 904.595700 899.690600 -4.905100
18/04/2019 -0.2650% 906.996300 904.595700 -2.400600
17/04/2019 +0.2673% 904.574900 906.996300 +2.421400
16/04/2019 +0.5395% 899.707500 904.574900 +4.867400
15/04/2019 -0.1557% 901.109100 899.707500 -1.401600
12/04/2019 -0.2964% 903.783500 901.109100 -2.674400
11/04/2019 -0.4441% 907.806500 903.783500 -4.023000
10/04/2019 -0.0776% 908.511000 907.806500 -0.704500
09/04/2019 +0.1274% 907.354500 908.511000 +1.156500
08/04/2019 +0.3574% 904.117800 907.354500 +3.236700
05/04/2019 -0.5515% 909.117700 904.117800 -4.999900
04/04/2019 +1.1475% 898.745300 909.117700 +10.372400
03/04/2019 +0.1458% 897.436100 898.745300 +1.309200
02/04/2019 -0.9226% 905.754100 897.436100 -8.318000
01/04/2019 -0.0705% 906.393300 905.754100 -0.639200
29/03/2019 +0.8557% 898.670400 906.393300 +7.722900
28/03/2019 +0.4791% 894.374900 898.670400 +4.295500
27/03/2019 -0.3272% 897.305800 894.374900 -2.930900
26/03/2019 -0.0561% 897.809700 897.305800 -0.503900
25/03/2019 -0.3330% 900.804800 897.809700 -2.995100
22/03/2019 -0.9844% 909.716500 900.804800 -8.911700
21/03/2019 +0.3002% 906.989800 909.716500 +2.726700
20/03/2019 -1.1518% 917.497100 906.989800 -10.507300
19/03/2019 -0.3952% 921.129800 917.497100 -3.632700
18/03/2019 -0.0119% 921.239500 921.129800 -0.109700
15/03/2019 +0.4341% 917.249400 921.239500 +3.990100
14/03/2019 -0.2408% 919.460500 917.249400 -2.211100
13/03/2019 +0.4456% 915.372300 919.460500 +4.088200
12/03/2019 -0.1922% 917.133600 915.372300 -1.761300
11/03/2019 +0.4423% 913.086300 917.133600 +4.047300
08/03/2019 +0.3376% 910.008600 913.086300 +3.077700
07/03/2019 +0.0091% 909.925500 910.008600 +0.083100
06/03/2019 +0.4926% 905.454300 909.925500 +4.471200
05/03/2019 -0.2149% 907.402200 905.454300 -1.947900
04/03/2019 -0.6587% 913.398900 907.402200 -5.996700
01/03/2019 -0.2482% 915.668400 913.398900 -2.269500
28/02/2019 -1.6013% 930.448700 915.668400 -14.780300
27/02/2019 -1.9054% 948.347500 930.448700 -17.898800
26/02/2019 -0.0836% 949.140600 948.347500 -0.793100
25/02/2019 -0.0945% 950.038300 949.140600 -0.897700
22/02/2019 +0.8128% 942.347800 950.038300 +7.690500
21/02/2019 +0.5204% 937.456600 942.347800 +4.891200
20/02/2019 +0.4403% 933.338400 937.456600 +4.118200
19/02/2019 +0.2862% 930.670600 933.338400 +2.667800
18/02/2019 -0.5643% 935.937300 930.670600 -5.266700
15/02/2019 +0.4281% 931.939000 935.937300 +3.998300
14/02/2019 -0.1949% 933.756800 931.939000 -1.817800
13/02/2019 +0.0245% 933.527900 933.756800 +0.228900
12/02/2019 +0.1757% 931.889000 933.527900 +1.638900
11/02/2019 -0.0916% 932.742600 931.889000 -0.853600
08/02/2019 -0.8928% 941.107600 932.742600 -8.365000
07/02/2019 +0.0023% 941.085500 941.107600 +0.022100
06/02/2019 -0.7529% 948.197900 941.085500 -7.112400
05/02/2019 -0.1219% 949.354100 948.197900 -1.156200
04/02/2019 +0.3503% 946.033900 949.354100 +3.320200
01/02/2019 +0.8641% 937.894300 946.033900 +8.139600
31/01/2019 +0.3133% 934.960500 937.894300 +2.933800
30/01/2019 -0.5212% 939.846000 934.960500 -4.885500
29/01/2019 -0.5598% 945.121700 939.846000 -5.275700
28/01/2019 +0.0594% 944.560600 945.121700 +0.561100
25/01/2019 +0.4041% 940.751100 944.560600 +3.809500
24/01/2019 +0.2114% 938.764700 940.751100 +1.986400
23/01/2019 +0.0240% 938.539500 938.764700 +0.225200
22/01/2019 -1.0767% 948.699200 938.539500 -10.159700
21/01/2019 -0.4297% 952.784400 948.699200 -4.085200
18/01/2019 +0.7802% 945.379400 952.784400 +7.405000
17/01/2019 +0.3044% 942.506300 945.379400 +2.873100
16/01/2019 +0.8335% 934.683200 942.506300 +7.823100
Mostrando 1701 - 1800 de 2556 registros
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