Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1101%
Máximo
2.3521%
Mínimo
-2.1826%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +0.1293% 806.131700 807.174800 +1.043100
05/09/2019 +1.2273% 796.298400 806.131700 +9.833300
04/09/2019 +0.9233% 788.980300 796.298400 +7.318100
03/09/2019 -1.2420% 798.840500 788.980300 -9.860200
02/09/2019 -0.6858% 804.337700 798.840500 -5.497200
30/08/2019 +2.3521% 785.640000 804.337700 +18.697700
29/08/2019 +1.7565% 771.961100 785.640000 +13.678900
28/08/2019 +0.0701% 771.420300 771.961100 +0.540800
27/08/2019 -0.2348% 773.233500 771.420300 -1.813200
26/08/2019 -0.7008% 778.671200 773.233500 -5.437700
23/08/2019 -1.9296% 793.842300 778.671200 -15.171100
22/08/2019 -0.9959% 801.787500 793.842300 -7.945200
21/08/2019 +0.1890% 800.273600 801.787500 +1.513900
20/08/2019 -0.2147% 801.993800 800.273600 -1.720200
19/08/2019 -0.2574% 804.061100 801.993800 -2.067300
16/08/2019 +0.3535% 801.223500 804.061100 +2.837600
14/08/2019 -1.3462% 812.082600 801.223500 -10.859100
13/08/2019 +0.3674% 809.104800 812.082600 +2.977800
12/08/2019 -1.7694% 823.548200 809.104800 -14.443400
09/08/2019 +0.0565% 823.082900 823.548200 +0.465300
08/08/2019 +2.0286% 806.554300 823.082900 +16.528600
07/08/2019 +0.6839% 801.056900 806.554300 +5.497400
06/08/2019 -0.0581% 801.522100 801.056900 -0.465200
05/08/2019 -2.1826% 819.208600 801.522100 -17.686500
02/08/2019 -1.1360% 828.567700 819.208600 -9.359100
01/08/2019 -0.6397% 833.884800 828.567700 -5.317100
31/07/2019 -0.5855% 838.781400 833.884800 -4.896600
30/07/2019 +0.0069% 838.723400 838.781400 +0.058000
29/07/2019 +0.3744% 835.589500 838.723400 +3.133900
26/07/2019 -0.2215% 837.442100 835.589500 -1.852600
25/07/2019 +0.4486% 833.693700 837.442100 +3.748400
24/07/2019 -0.5860% 838.593800 833.693700 -4.900100
23/07/2019 -0.7226% 844.675100 838.593800 -6.081300
22/07/2019 -0.4283% 848.300800 844.675100 -3.625700
19/07/2019 +0.2365% 846.297100 848.300800 +2.003700
18/07/2019 -0.1849% 847.863300 846.297100 -1.566200
17/07/2019 -0.5121% 852.216500 847.863300 -4.353200
15/07/2019 +0.1359% 851.059000 852.216500 +1.157500
12/07/2019 -0.1503% 852.338900 851.059000 -1.279900
11/07/2019 +0.0434% 851.969000 852.338900 +0.369900
10/07/2019 +0.3963% 848.599600 851.969000 +3.369400
09/07/2019 -0.2716% 850.907600 848.599600 -2.308000
08/07/2019 -0.2175% 852.760000 850.907600 -1.852400
05/07/2019 +0.3808% 849.518700 852.760000 +3.241300
04/07/2019 -0.0138% 849.635600 849.518700 -0.116900
03/07/2019 +0.8736% 842.245700 849.635600 +7.389900
02/07/2019 -1.0959% 851.526400 842.245700 -9.280700
01/07/2019 -0.1859% 853.111000 851.526400 -1.584600
28/06/2019 +0.0513% 852.673200 853.111000 +0.437800
27/06/2019 -0.0818% 853.370900 852.673200 -0.697700
26/06/2019 -0.2923% 855.868700 853.370900 -2.497800
25/06/2019 +0.1419% 854.655300 855.868700 +1.213400
24/06/2019 +0.5747% 849.757700 854.655300 +4.897600
21/06/2019 -0.0563% 850.236200 849.757700 -0.478500
20/06/2019 +0.5356% 845.694800 850.236200 +4.541400
19/06/2019 -0.1438% 846.911700 845.694800 -1.216900
18/06/2019 +0.3043% 844.338300 846.911700 +2.573400
17/06/2019 -0.6957% 850.232800 844.338300 -5.894500
14/06/2019 -0.2865% 852.672000 850.232800 -2.439200
13/06/2019 +0.0987% 851.831100 852.672000 +0.840900
12/06/2019 -0.0832% 852.539800 851.831100 -0.708700
11/06/2019 +0.9877% 844.160700 852.539800 +8.379100
10/06/2019 +1.3403% 832.921700 844.160700 +11.239000
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
Mostrando 1701 - 1800 de 2619 registros
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