Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.1074%
Máximo
1.7362%
Mínimo
-1.9454%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2018 -0.1249% 1002.524800 1001.273300 -1.251500
20/03/2018 -0.4645% 1007.192400 1002.524800 -4.667600
19/03/2018 -0.3682% 1010.907700 1007.192400 -3.715300
16/03/2018 -0.1552% 1012.478300 1010.907700 -1.570600
15/03/2018 -0.3837% 1016.370300 1012.478300 -3.892000
14/03/2018 -0.4239% 1020.687900 1016.370300 -4.317600
13/03/2018 -0.0412% 1021.108000 1020.687900 -0.420100
12/03/2018 +0.5450% 1015.557800 1021.108000 +5.550200
09/03/2018 +0.9254% 1006.203400 1015.557800 +9.354400
08/03/2018 +0.3889% 1002.297500 1006.203400 +3.905900
07/03/2018 -0.1996% 1004.300100 1002.297500 -2.002600
06/03/2018 +0.4232% 1000.058800 1004.300100 +4.241300
05/03/2018 +0.2773% 997.289700 1000.058800 +2.769100
02/03/2018 -0.8304% 1005.605300 997.289700 -8.315600
01/03/2018 -0.9397% 1015.099400 1005.605300 -9.494100
28/02/2018 -0.6803% 1022.028600 1015.099400 -6.929200
27/02/2018 -0.6100% 1028.281900 1022.028600 -6.253300
26/02/2018 -0.7980% 1036.520200 1028.281900 -8.238300
23/02/2018 +0.2282% 1034.158000 1036.520200 +2.362200
22/02/2018 +0.3515% 1030.529200 1034.158000 +3.628800
21/02/2018 +0.7709% 1022.615900 1030.529200 +7.913300
20/02/2018 +0.4554% 1017.969500 1022.615900 +4.646400
19/02/2018 -0.0680% 1018.661600 1017.969500 -0.692100
16/02/2018 -0.0595% 1019.268000 1018.661600 -0.606400
15/02/2018 +1.7362% 1001.724200 1019.268000 +17.543800
14/02/2018 +0.2402% 999.320800 1001.724200 +2.403400
13/02/2018 -1.2846% 1012.241300 999.320800 -12.920500
12/02/2018 +0.1250% 1010.977000 1012.241300 +1.264300
09/02/2018 -1.9454% 1030.836700 1010.977000 -19.859700
08/02/2018 -0.9427% 1040.600400 1030.836700 -9.763700
07/02/2018 +1.2678% 1027.490900 1040.600400 +13.109500
06/02/2018 -1.9286% 1047.499700 1027.490900 -20.008800
05/02/2018 -0.9565% 1057.566900 1047.499700 -10.067200
02/02/2018 -0.6450% 1064.409900 1057.566900 -6.843000
01/02/2018 +0.0616% 1063.754300 1064.409900 +0.655600
31/01/2018 +0.3586% 1059.946200 1063.754300 +3.808100
30/01/2018 -0.5434% 1065.721200 1059.946200 -5.775000
Mostrando 2001 - 2100 de 2619 registros
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