Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0629%
Máximo
2.8204%
Mínimo
-1.4291%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 -0.2930% 928.525000 925.808400 -2.716600
14/08/2018 +0.5490% 923.441200 928.525000 +5.083800
13/08/2018 -0.3480% 926.660000 923.441200 -3.218800
10/08/2018 -0.5840% 932.087800 926.660000 -5.427800
09/08/2018 -0.7294% 938.911500 932.087800 -6.823700
08/08/2018 -0.4555% 943.197800 938.911500 -4.286300
07/08/2018 -0.5562% 948.458600 943.197800 -5.260800
06/08/2018 -0.6970% 955.092100 948.458600 -6.633500
03/08/2018 +0.6404% 948.995600 955.092100 +6.096500
02/08/2018 -0.6217% 954.914100 948.995600 -5.918500
01/08/2018 -0.2833% 957.623100 954.914100 -2.709000
31/07/2018 +0.9466% 948.600600 957.623100 +9.022500
30/07/2018 -0.4737% 953.104900 948.600600 -4.504300
27/07/2018 -0.9156% 961.871300 953.104900 -8.766400
26/07/2018 -0.0008% 961.879300 961.871300 -0.008000
25/07/2018 +0.1373% 960.560000 961.879300 +1.319300
24/07/2018 +0.6543% 954.295400 960.560000 +6.264600
23/07/2018 -0.1855% 956.066900 954.295400 -1.771500
20/07/2018 +0.8475% 947.998200 956.066900 +8.068700
19/07/2018 +0.0717% 947.318800 947.998200 +0.679400
18/07/2018 +0.4104% 943.439300 947.318800 +3.879500
17/07/2018 +0.8844% 935.132700 943.439300 +8.306600
13/07/2018 +0.1360% 933.861700 935.132700 +1.271000
12/07/2018 -0.0884% 934.687600 933.861700 -0.825900
11/07/2018 -0.5102% 939.469000 934.687600 -4.781400
10/07/2018 -0.0510% 939.948500 939.469000 -0.479500
09/07/2018 +0.5804% 934.508900 939.948500 +5.439600
06/07/2018 +0.5368% 929.506000 934.508900 +5.002900
05/07/2018 +0.1676% 927.949300 929.506000 +1.556700
04/07/2018 -0.6450% 933.953900 927.949300 -6.004600
03/07/2018 -0.2000% 935.823800 933.953900 -1.869900
29/06/2018 +0.4982% 931.172800 935.823800 +4.651000
28/06/2018 -0.4940% 935.783900 931.172800 -4.611100
27/06/2018 -0.0854% 936.583100 935.783900 -0.799200
26/06/2018 -0.2165% 938.613200 936.583100 -2.030100
25/06/2018 -1.3608% 951.472900 938.613200 -12.859700
22/06/2018 -0.5999% 957.197500 951.472900 -5.724600
Mostrando 1901 - 2000 de 2619 registros
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