Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0923%
Máximo
1.5568%
Mínimo
-1.9054%
Total Días
100
Días +
40
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2681 registros