Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0109%
Máximo
2.8204%
Mínimo
-1.4291%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2681 registros
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