Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0025%
Máximo
1.1475%
Mínimo
-1.9054%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/01/2019 +0.3068% 931.820000 934.683200 +2.863200
14/01/2019 +0.0623% 931.239700 931.820000 +0.580300
11/01/2019 +1.0094% 921.887500 931.239700 +9.352200
10/01/2019 +0.5518% 916.814500 921.887500 +5.073000
09/01/2019 +0.7568% 909.902600 916.814500 +6.911900
08/01/2019 +0.6498% 904.008800 909.902600 +5.893800
07/01/2019 +0.0005% 904.004000 904.008800 +0.004800
04/01/2019 +1.0989% 894.124700 904.004000 +9.879300
03/01/2019 +0.0716% 893.484400 894.124700 +0.640300
02/01/2019 +0.3770% 890.122400 893.484400 +3.362000
31/12/2018 -0.0169% 890.273000 890.122400 -0.150600
28/12/2018 +0.6714% 884.316100 890.273000 +5.956900
27/12/2018 +0.1470% 883.017300 884.316100 +1.298800
26/12/2018 +0.6327% 877.448300 883.017300 +5.569000
24/12/2018 -0.6618% 883.274100 877.448300 -5.825800
21/12/2018 +0.1873% 881.621400 883.274100 +1.652700
20/12/2018 -1.1162% 891.517600 881.621400 -9.896200
19/12/2018 -0.2187% 893.469500 891.517600 -1.951900
18/12/2018 +0.2219% 891.488700 893.469500 +1.980800
17/12/2018 -1.1667% 901.950900 891.488700 -10.462200
14/12/2018 +0.0758% 901.267500 901.950900 +0.683400
13/12/2018 +0.7098% 894.892700 901.267500 +6.374800
12/12/2018 +0.8639% 887.194800 894.892700 +7.697900
11/12/2018 +0.7207% 880.824000 887.194800 +6.370800
10/12/2018 -1.1973% 891.433900 880.824000 -10.609900
07/12/2018 -0.5224% 896.103200 891.433900 -4.669300
06/12/2018 -0.4108% 899.792000 896.103200 -3.688800
05/12/2018 -0.1473% 901.118500 899.792000 -1.326500
04/12/2018 -0.0555% 901.619000 901.118500 -0.500500
03/12/2018 +0.7557% 894.831200 901.619000 +6.787800
30/11/2018 -0.8737% 902.683700 894.831200 -7.852500
29/11/2018 +0.7468% 895.967900 902.683700 +6.715800
28/11/2018 -0.2772% 898.455100 895.967900 -2.487200
27/11/2018 -0.1115% 899.457800 898.455100 -1.002700
26/11/2018 -0.1604% 900.901600 899.457800 -1.443800
23/11/2018 +0.4507% 896.850200 900.901600 +4.051400
22/11/2018 -0.2270% 898.888300 896.850200 -2.038100
Mostrando 1801 - 1900 de 2619 registros
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