Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0100%
Máximo
7.3231%
Mínimo
-4.1351%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/01/2018 +0.7673% 1057.575700 1065.721200 +8.145500
26/01/2018 -0.0172% 1057.757700 1057.575700 -0.182000
25/01/2018 +0.4158% 1053.368500 1057.757700 +4.389200
24/01/2018 -0.2131% 1055.615800 1053.368500 -2.247300
23/01/2018 -0.2781% 1058.556000 1055.615800 -2.940200
22/01/2018 -0.2324% 1061.019200 1058.556000 -2.463200
19/01/2018 +0.3562% 1057.246700 1061.019200 +3.772500
18/01/2018 +0.8048% 1048.772000 1057.246700 +8.474700
17/01/2018 +0.3497% 1045.111000 1048.772000 +3.661000
16/01/2018 -0.0067% 1045.180900 1045.111000 -0.069900
15/01/2018 +0.4479% 1040.510100 1045.180900 +4.670800
12/01/2018 +0.4212% 1036.137200 1040.510100 +4.372900
11/01/2018 +0.3219% 1032.807000 1036.137200 +3.330200
10/01/2018 -0.4635% 1037.604900 1032.807000 -4.797900
09/01/2018 +0.0665% 1036.915300 1037.604900 +0.689600
08/01/2018 +0.5360% 1031.371800 1036.915300 +5.543500
05/01/2018 +0.6663% 1024.522200 1031.371800 +6.849600
04/01/2018 +0.0261% 1024.254800 1024.522200 +0.267400
03/01/2018 +0.4682% 1019.470800 1024.254800 +4.784000
02/01/2018 +0.6293% 1013.075300 1019.470800 +6.395500
29/12/2017 +0.3915% 1009.116800 1013.075300 +3.958500
28/12/2017 +0.8613% 1000.462900 1009.116800 +8.653900
27/12/2017 -0.5419% 1005.899300 1000.462900 -5.436400
26/12/2017 +0.1255% 1004.638100 1005.899300 +1.261200
22/12/2017 +0.6666% 997.963500 1004.638100 +6.674600
21/12/2017 -1.1679% 1009.687400 997.963500 -11.723900
20/12/2017 -0.6918% 1016.696900 1009.687400 -7.009500
19/12/2017 -0.3423% 1020.183200 1016.696900 -3.486300
18/12/2017 +7.3231% 948.144200 1020.183200 +72.039000
15/12/2017 +1.3822% 935.129300 948.144200 +13.014900
14/12/2017 +0.2556% 932.742000 935.129300 +2.387300
13/12/2017 +1.4628% 919.197400 932.742000 +13.544600
12/12/2017 +0.7858% 912.002400 919.197400 +7.195000
11/12/2017 +2.2071% 892.093700 912.002400 +19.908700
07/12/2017 -0.1095% 893.071300 892.093700 -0.977600
06/12/2017 -1.3979% 905.643500 893.071300 -12.572200
05/12/2017 -1.3878% 918.299300 905.643500 -12.655800
04/12/2017 +0.1990% 916.473300 918.299300 +1.826000
01/12/2017 +0.3729% 913.061800 916.473300 +3.411500
30/11/2017 -0.6979% 919.456600 913.061800 -6.394800
29/11/2017 -0.4507% 923.610100 919.456600 -4.153500
28/11/2017 +0.3870% 920.042600 923.610100 +3.567500
27/11/2017 -0.4585% 924.270500 920.042600 -4.227900
24/11/2017 +0.0294% 923.999200 924.270500 +0.271300
23/11/2017 -2.1600% 944.174300 923.999200 -20.175100
22/11/2017 -0.3667% 947.643400 944.174300 -3.469100
21/11/2017 +0.5241% 942.689600 947.643400 +4.953800
20/11/2017 -4.1351% 982.487900 942.689600 -39.798300
17/11/2017 +0.7686% 974.965600 982.487900 +7.522300
16/11/2017 +0.8083% 967.117200 974.965600 +7.848400
15/11/2017 -1.0896% 977.712600 967.117200 -10.595400
14/11/2017 -0.4051% 981.681300 977.712600 -3.968700
13/11/2017 -1.1760% 993.294400 981.681300 -11.613100
10/11/2017 -0.6013% 999.284900 993.294400 -5.990500
09/11/2017 -0.5665% 1004.962000 999.284900 -5.677100
08/11/2017 -0.5176% 1010.177200 1004.962000 -5.215200
07/11/2017 -0.3868% 1014.092000 1010.177200 -3.914800
06/11/2017 +0.7071% 1006.947100 1014.092000 +7.144900
03/11/2017 -0.5845% 1012.850100 1006.947100 -5.903000
02/11/2017 -1.2662% 1025.756700 1012.850100 -12.906600
31/10/2017 +0.0961% 1024.771100 1025.756700 +0.985600
30/10/2017 +1.3127% 1011.406600 1024.771100 +13.364500
26/10/2017 +0.0091% 1011.314200 1011.406600 +0.092400
Mostrando 2001 - 2100 de 2556 registros
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