Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0784%
Máximo
1.3492%
Mínimo
-1.4780%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/06/2018 -0.4712% 961.718500 957.197500 -4.521000
20/06/2018 +0.1450% 960.325400 961.718500 +1.393100
19/06/2018 -0.3757% 963.939800 960.325400 -3.614400
18/06/2018 -0.4513% 968.300100 963.939800 -4.360300
15/06/2018 -1.1647% 979.644200 968.300100 -11.344100
14/06/2018 -0.1019% 980.643400 979.644200 -0.999200
13/06/2018 +0.0907% 979.754400 980.643400 +0.889000
12/06/2018 +0.0831% 978.940900 979.754400 +0.813500
11/06/2018 +0.5536% 973.536500 978.940900 +5.404400
08/06/2018 +0.4322% 969.337600 973.536500 +4.198900
07/06/2018 -0.4569% 973.776600 969.337600 -4.439000
06/06/2018 -0.7233% 980.845400 973.776600 -7.068800
05/06/2018 +0.0992% 979.872700 980.845400 +0.972700
04/06/2018 +1.2233% 967.959100 979.872700 +11.913600
01/06/2018 +0.1378% 966.626100 967.959100 +1.333000
31/05/2018 -0.6849% 973.269600 966.626100 -6.643500
30/05/2018 -0.3188% 976.377400 973.269600 -3.107800
29/05/2018 -1.4780% 990.915700 976.377400 -14.538300
28/05/2018 -0.2149% 993.047300 990.915700 -2.131600
25/05/2018 +0.1735% 991.325700 993.047300 +1.721600
24/05/2018 -1.0378% 1001.667700 991.325700 -10.342000
23/05/2018 -0.4982% 1006.670700 1001.667700 -5.003000
22/05/2018 -0.6322% 1013.054900 1006.670700 -6.384200
18/05/2018 -0.4688% 1017.814800 1013.054900 -4.759900
17/05/2018 -0.3049% 1020.922800 1017.814800 -3.108000
16/05/2018 +0.2822% 1018.046200 1020.922800 +2.876600
15/05/2018 +0.1067% 1016.960200 1018.046200 +1.086000
14/05/2018 -0.3935% 1020.970300 1016.960200 -4.010100
11/05/2018 +0.2757% 1018.159300 1020.970300 +2.811000
10/05/2018 +0.2474% 1015.643800 1018.159300 +2.515500
09/05/2018 +0.5977% 1009.591800 1015.643800 +6.052000
08/05/2018 -0.3455% 1013.086000 1009.591800 -3.494200
07/05/2018 -0.0259% 1013.348000 1013.086000 -0.262000
04/05/2018 -0.2000% 1015.376500 1013.348000 -2.028500
03/05/2018 -0.6997% 1022.506500 1015.376500 -7.130000
02/05/2018 -0.5423% 1028.066800 1022.506500 -5.560300
30/04/2018 +0.6145% 1021.768900 1028.066800 +6.297900
27/04/2018 +0.2579% 1019.137400 1021.768900 +2.631500
26/04/2018 +0.0540% 1018.587600 1019.137400 +0.549800
25/04/2018 -0.8045% 1026.814700 1018.587600 -8.227100
24/04/2018 -0.1323% 1028.173800 1026.814700 -1.359100
23/04/2018 +0.2159% 1025.956800 1028.173800 +2.217000
20/04/2018 -0.1273% 1027.263600 1025.956800 -1.306800
19/04/2018 +0.2338% 1024.864900 1027.263600 +2.398700
18/04/2018 +0.8717% 1015.970100 1024.864900 +8.894800
17/04/2018 +0.1815% 1014.127900 1015.970100 +1.842200
16/04/2018 -0.3153% 1017.330500 1014.127900 -3.202600
13/04/2018 +0.0820% 1016.496900 1017.330500 +0.833600
12/04/2018 +0.3170% 1013.279600 1016.496900 +3.217300
11/04/2018 +0.0452% 1012.822000 1013.279600 +0.457600
10/04/2018 +0.2859% 1009.930300 1012.822000 +2.891700
09/04/2018 -0.0932% 1010.872000 1009.930300 -0.941700
06/04/2018 -0.1965% 1012.860000 1010.872000 -1.988000
05/04/2018 +1.3492% 999.286000 1012.860000 +13.574000
04/04/2018 -0.0678% 999.964200 999.286000 -0.678200
03/04/2018 +0.1035% 998.929600 999.964200 +1.034600
02/04/2018 +0.0736% 998.195000 998.929600 +0.734600
29/03/2018 +1.0683% 987.587700 998.195000 +10.607300
28/03/2018 +0.0436% 987.156900 987.587700 +0.430800
27/03/2018 +0.4112% 983.105800 987.156900 +4.051100
26/03/2018 -0.6482% 989.499300 983.105800 -6.393500
23/03/2018 -0.3254% 992.724500 989.499300 -3.225200
22/03/2018 -0.8575% 1001.273300 992.724500 -8.548800
Mostrando 1901 - 2000 de 2556 registros
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