Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0249%
Máximo
1.3127%
Mínimo
-4.1351%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 30/08/2017 | +0.0470% | 951.630200 | 952.077500 | +0.447300 |
| 29/08/2017 | -0.2058% | 953.590400 | 951.630200 | -1.960200 |
| 28/08/2017 | -0.0495% | 954.062700 | 953.590400 | -0.472300 |
| 25/08/2017 | +0.6705% | 947.687300 | 954.062700 | +6.375400 |
| 24/08/2017 | +0.3341% | 944.526500 | 947.687300 | +3.160800 |
| 23/08/2017 | +0.0448% | 944.103200 | 944.526500 | +0.423300 |
| 22/08/2017 | +0.0783% | 943.364700 | 944.103200 | +0.738500 |
| 21/08/2017 | -0.1256% | 944.550600 | 943.364700 | -1.185900 |
| 18/08/2017 | -0.0251% | 944.787400 | 944.550600 | -0.236800 |
| 17/08/2017 | +0.2011% | 942.889700 | 944.787400 | +1.897700 |
| 16/08/2017 | +0.7020% | 936.293800 | 942.889700 | +6.595900 |
| 14/08/2017 | +0.7421% | 929.371700 | 936.293800 | +6.922100 |
| 11/08/2017 | -0.6678% | 935.599000 | 929.371700 | -6.227300 |
| 10/08/2017 | -0.4582% | 939.896100 | 935.599000 | -4.297100 |
| 09/08/2017 | -0.7771% | 947.228400 | 939.896100 | -7.332300 |
| 08/08/2017 | +0.0757% | 946.511600 | 947.228400 | +0.716800 |
| 07/08/2017 | +0.4737% | 942.038600 | 946.511600 | +4.473000 |
| 04/08/2017 | +0.3319% | 938.916800 | 942.038600 | +3.121800 |
| 03/08/2017 | -0.2388% | 941.161300 | 938.916800 | -2.244500 |
| 02/08/2017 | +0.3626% | 937.755000 | 941.161300 | +3.406300 |
| 01/08/2017 | +0.2605% | 935.315400 | 937.755000 | +2.439600 |
| 31/07/2017 | -0.1674% | 936.882600 | 935.315400 | -1.567200 |
| 28/07/2017 | +0.3262% | 933.831200 | 936.882600 | +3.051400 |
| 27/07/2017 | +0.2738% | 931.278100 | 933.831200 | +2.553100 |
| 26/07/2017 | +0.2019% | 929.399400 | 931.278100 | +1.878700 |
| 25/07/2017 | +0.3398% | 926.246600 | 929.399400 | +3.152800 |
| 24/07/2017 | -0.4270% | 930.210500 | 926.246600 | -3.963900 |
| 21/07/2017 | -0.0864% | 931.014200 | 930.210500 | -0.803700 |
| 20/07/2017 | -0.1547% | 932.456000 | 931.014200 | -1.441800 |
| 19/07/2017 | +0.2173% | 930.431700 | 932.456000 | +2.024300 |
| 18/07/2017 | -0.1058% | 931.416800 | 930.431700 | -0.985100 |
| 17/07/2017 | +0.7603% | 924.362100 | 931.416800 | +7.054700 |
| 14/07/2017 | +0.3657% | 920.988200 | 924.362100 | +3.373900 |
| 13/07/2017 | +0.5906% | 915.565000 | 920.988200 | +5.423200 |
| 12/07/2017 | +0.8737% | 907.600600 | 915.565000 | +7.964400 |
| 11/07/2017 | +0.0331% | 907.300200 | 907.600600 | +0.300400 |
| 10/07/2017 | +0.9383% | 898.826400 | 907.300200 | +8.473800 |
| 07/07/2017 | +0.5493% | 893.902800 | 898.826400 | +4.923600 |
Mostrando 2201 -
2300
de 2681 registros