Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0750%
Máximo
7.7546%
Mínimo
-4.7162%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2019 +0.2360% 787.676700 789.537600 +1.860900
09/12/2019 +0.5008% 783.741800 787.676700 +3.934900
06/12/2019 -0.2672% 785.839100 783.741800 -2.097300
05/12/2019 +1.9342% 770.785200 785.839100 +15.053900
04/12/2019 +3.1726% 746.714800 770.785200 +24.070400
03/12/2019 -0.1996% 748.207100 746.714800 -1.492300
02/12/2019 -0.8397% 754.516000 748.207100 -6.308900
29/11/2019 +0.4411% 751.194800 754.516000 +3.321200
28/11/2019 -1.7092% 764.144700 751.194800 -12.949900
27/11/2019 +0.7304% 758.584000 764.144700 +5.560700
26/11/2019 -1.9270% 773.343700 758.584000 -14.759700
25/11/2019 -1.6814% 786.456400 773.343700 -13.112700
22/11/2019 -0.3094% 788.893200 786.456400 -2.436800
21/11/2019 -0.8806% 795.870800 788.893200 -6.977600
20/11/2019 -0.1279% 796.889600 795.870800 -1.018800
19/11/2019 -0.4687% 800.633100 796.889600 -3.743500
18/11/2019 -0.9919% 808.614000 800.633100 -7.980900
15/11/2019 +7.7546% 748.278600 808.614000 +60.335400
14/11/2019 +1.9213% 734.038900 748.278600 +14.239700
13/11/2019 -2.9324% 755.882900 734.038900 -21.844000
12/11/2019 -1.7204% 768.999300 755.882900 -13.116400
11/11/2019 -1.5488% 781.001900 768.999300 -12.002600
08/11/2019 +0.3799% 778.040200 781.001900 +2.961700
07/11/2019 +1.5600% 765.997200 778.040200 +12.043000
06/11/2019 -2.8080% 787.810900 765.997200 -21.813700
05/11/2019 -1.5076% 799.777600 787.810900 -11.966700
04/11/2019 +1.1710% 790.466900 799.777600 +9.310700
30/10/2019 -2.8557% 813.365900 790.466900 -22.899000
29/10/2019 -1.6594% 826.975800 813.365900 -13.609900
28/10/2019 +0.3547% 824.047600 826.975800 +2.928200
25/10/2019 -1.4451% 836.042700 824.047600 -11.995100
24/10/2019 +2.0711% 818.905700 836.042700 +17.137000
23/10/2019 -1.6627% 832.635200 818.905700 -13.729500
22/10/2019 +0.7873% 826.105700 832.635200 +6.529500
21/10/2019 -4.7162% 865.999900 826.105700 -39.894200
18/10/2019 +0.3805% 862.710900 865.999900 +3.289000
17/10/2019 +0.4227% 859.071900 862.710900 +3.639000
16/10/2019 -0.1482% 860.346000 859.071900 -1.274100
15/10/2019 +0.4971% 856.079900 860.346000 +4.266100
14/10/2019 -0.1147% 857.062700 856.079900 -0.982800
11/10/2019 +1.5728% 843.688000 857.062700 +13.374700
10/10/2019 +0.4607% 839.809800 843.688000 +3.878200
09/10/2019 -0.1767% 841.295400 839.809800 -1.485600
08/10/2019 -0.1987% 842.968600 841.295400 -1.673200
07/10/2019 +0.1962% 841.316100 842.968600 +1.652500
04/10/2019 +0.7772% 834.802600 841.316100 +6.513500
03/10/2019 -0.4226% 838.338100 834.802600 -3.535500
02/10/2019 -0.4210% 841.874600 838.338100 -3.536500
01/10/2019 -0.3303% 844.660200 841.874600 -2.785600
30/09/2019 -0.8136% 851.560400 844.660200 -6.900200
27/09/2019 +1.4382% 839.400700 851.560400 +12.159700
26/09/2019 +0.3691% 836.307900 839.400700 +3.092800
25/09/2019 +0.0805% 835.634600 836.307900 +0.673300
24/09/2019 -0.4942% 839.774400 835.634600 -4.139800
23/09/2019 -0.9712% 847.969900 839.774400 -8.195500
17/09/2019 +0.1457% 846.735100 847.969900 +1.234800
16/09/2019 +1.2076% 836.571200 846.735100 +10.163900
13/09/2019 +0.5863% 831.680600 836.571200 +4.890600
12/09/2019 +0.3070% 829.130900 831.680600 +2.549700
11/09/2019 +1.5444% 816.423800 829.130900 +12.707100
10/09/2019 +0.3913% 813.235300 816.423800 +3.188500
09/09/2019 +0.7480% 807.174800 813.235300 +6.060500
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
Mostrando 1701 - 1800 de 2681 registros
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