Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.1128%
Máximo
7.3231%
Mínimo
-4.1351%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2619 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/10/2017 | -0.5339% | 1016.727900 | 1011.314200 | -5.413700 |
| 24/10/2017 | -0.2809% | 1019.587700 | 1016.727900 | -2.859800 |
| 23/10/2017 | +0.5904% | 1013.585400 | 1019.587700 | +6.002300 |
| 20/10/2017 | +0.5683% | 1007.841600 | 1013.585400 | +5.743800 |
| 19/10/2017 | -0.4154% | 1012.037200 | 1007.841600 | -4.195600 |
| 18/10/2017 | +0.5664% | 1006.321100 | 1012.037200 | +5.716100 |
| 17/10/2017 | -0.0967% | 1007.294900 | 1006.321100 | -0.973800 |
| 16/10/2017 | +0.4839% | 1002.432100 | 1007.294900 | +4.862800 |
| 13/10/2017 | -0.0078% | 1002.510400 | 1002.432100 | -0.078300 |
| 12/10/2017 | -0.2095% | 1004.612500 | 1002.510400 | -2.102100 |
| 11/10/2017 | -0.0961% | 1005.578700 | 1004.612500 | -0.966200 |
| 10/10/2017 | +0.2275% | 1003.293500 | 1005.578700 | +2.285200 |
| 06/10/2017 | +0.1849% | 1001.439700 | 1003.293500 | +1.853800 |
| 05/10/2017 | +0.1651% | 999.788000 | 1001.439700 | +1.651700 |
| 04/10/2017 | +0.5103% | 994.699300 | 999.788000 | +5.088700 |
| 03/10/2017 | +0.8808% | 985.976000 | 994.699300 | +8.723300 |
| 02/10/2017 | +0.3647% | 982.387000 | 985.976000 | +3.589000 |
| 29/09/2017 | +0.6483% | 976.039000 | 982.387000 | +6.348000 |
| 28/09/2017 | +0.2493% | 973.609000 | 976.039000 | +2.430000 |
| 27/09/2017 | +0.4728% | 969.016500 | 973.609000 | +4.592500 |
| 26/09/2017 | +0.0161% | 968.860200 | 969.016500 | +0.156300 |
| 25/09/2017 | -0.4940% | 973.658400 | 968.860200 | -4.798200 |
| 22/09/2017 | +0.4170% | 969.606500 | 973.658400 | +4.051900 |
| 21/09/2017 | +0.5387% | 964.396800 | 969.606500 | +5.209700 |
| 20/09/2017 | +0.7863% | 956.843500 | 964.396800 | +7.553300 |
| 15/09/2017 | +0.6374% | 950.764100 | 956.843500 | +6.079400 |
| 14/09/2017 | -0.2643% | 953.280000 | 950.764100 | -2.515900 |
| 13/09/2017 | -0.0747% | 953.992100 | 953.280000 | -0.712100 |
| 12/09/2017 | +0.6286% | 948.014100 | 953.992100 | +5.978000 |
| 11/09/2017 | +0.8370% | 940.112000 | 948.014100 | +7.902100 |
| 08/09/2017 | -0.0923% | 940.979800 | 940.112000 | -0.867800 |
| 07/09/2017 | +0.0078% | 940.906800 | 940.979800 | +0.073000 |
| 06/09/2017 | -0.5151% | 945.766300 | 940.906800 | -4.859500 |
| 05/09/2017 | -0.5644% | 951.119100 | 945.766300 | -5.352800 |
| 04/09/2017 | -0.1183% | 952.245300 | 951.119100 | -1.126200 |
| 01/09/2017 | +0.2219% | 950.134400 | 952.245300 | +2.110900 |
| 31/08/2017 | -0.2043% | 952.077500 | 950.134400 | -1.943100 |
Mostrando 2101 -
2200
de 2619 registros