Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0095%
Máximo
2.8204%
Mínimo
-1.4291%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 +0.5445% 894.007600 898.888300 +4.880700
20/11/2018 -1.2555% 905.302300 894.007600 -11.294700
19/11/2018 -0.5314% 910.126300 905.302300 -4.824000
16/11/2018 +0.2843% 907.542500 910.126300 +2.583800
15/11/2018 +0.7694% 900.587000 907.542500 +6.955500
14/11/2018 +0.1068% 899.625700 900.587000 +0.961300
13/11/2018 -0.4526% 903.706800 899.625700 -4.081100
12/11/2018 -0.5492% 908.683500 903.706800 -4.976700
09/11/2018 -0.9186% 917.069100 908.683500 -8.385600
08/11/2018 +0.1149% 916.015800 917.069100 +1.053300
07/11/2018 -0.0153% 916.155700 916.015800 -0.139900
06/11/2018 -0.5621% 921.319700 916.155700 -5.164000
05/11/2018 +2.8204% 895.697700 921.319700 +25.622000
31/10/2018 +1.7301% 880.334100 895.697700 +15.363600
30/10/2018 -0.9519% 888.754400 880.334100 -8.420300
29/10/2018 -1.2037% 899.516800 888.754400 -10.762400
26/10/2018 -0.3601% 902.762100 899.516800 -3.245300
25/10/2018 -0.0252% 902.990000 902.762100 -0.227900
24/10/2018 +0.5109% 898.388000 902.990000 +4.602000
23/10/2018 -0.1704% 899.920300 898.388000 -1.532300
22/10/2018 +0.0561% 899.415300 899.920300 +0.505000
19/10/2018 -0.0050% 899.460100 899.415300 -0.044800
18/10/2018 -0.4417% 903.442200 899.460100 -3.982100
17/10/2018 -0.0673% 904.050000 903.442200 -0.607800
16/10/2018 -0.0412% 904.422500 904.050000 -0.372500
12/10/2018 -0.4680% 908.664700 904.422500 -4.242200
11/10/2018 -1.2288% 919.899100 908.664700 -11.234400
10/10/2018 -1.4291% 933.139600 919.899100 -13.240500
09/10/2018 -0.3706% 936.604300 933.139600 -3.464700
08/10/2018 +1.2512% 924.958200 936.604300 +11.646100
05/10/2018 -1.2524% 936.614900 924.958200 -11.656700
04/10/2018 -0.3186% 939.603700 936.614900 -2.988800
03/10/2018 +0.3523% 936.299600 939.603700 +3.304100
02/10/2018 +0.4655% 931.950900 936.299600 +4.348700
01/10/2018 +0.2652% 929.482200 931.950900 +2.468700
28/09/2018 -0.7696% 936.663000 929.482200 -7.180800
27/09/2018 -0.2329% 938.846700 936.663000 -2.183700
26/09/2018 -0.5064% 943.613200 938.846700 -4.766500
25/09/2018 -0.4697% 948.055700 943.613200 -4.442500
24/09/2018 -1.4183% 961.597400 948.055700 -13.541700
21/09/2018 +0.4872% 956.923900 961.597400 +4.673500
20/09/2018 +1.7144% 940.658000 956.923900 +16.265900
14/09/2018 -0.1727% 942.284300 940.658000 -1.626300
13/09/2018 +1.8340% 925.160100 942.284300 +17.124200
12/09/2018 +0.8774% 917.078100 925.160100 +8.082000
11/09/2018 +0.1556% 915.652300 917.078100 +1.425800
10/09/2018 -0.2883% 918.296200 915.652300 -2.643900
07/09/2018 +0.9266% 909.826300 918.296200 +8.469900
06/09/2018 +0.6140% 904.257300 909.826300 +5.569000
05/09/2018 -0.6914% 910.530600 904.257300 -6.273300
04/09/2018 -1.2183% 921.691200 910.530600 -11.160600
03/09/2018 -0.5493% 926.768400 921.691200 -5.077200
31/08/2018 +0.1216% 925.642000 926.768400 +1.126400
30/08/2018 -0.8471% 933.516300 925.642000 -7.874300
29/08/2018 +0.3026% 930.695900 933.516300 +2.820400
28/08/2018 -0.0328% 931.001000 930.695900 -0.305100
27/08/2018 +0.4165% 927.131700 931.001000 +3.869300
24/08/2018 -0.2010% 928.997300 927.131700 -1.865600
23/08/2018 +0.1830% 927.298900 928.997300 +1.698400
22/08/2018 +0.3291% 924.252000 927.298900 +3.046900
21/08/2018 -0.0259% 924.491500 924.252000 -0.239500
20/08/2018 -0.0435% 924.893500 924.491500 -0.402000
17/08/2018 -0.0989% 925.808400 924.893500 -0.914900
Mostrando 1801 - 1900 de 2556 registros
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