Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0330%
Máximo
1.1442%
Mínimo
-1.5231%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 06/07/2017 | -0.2970% | 896.561900 | 893.902800 | -2.659100 |
| 05/07/2017 | +0.4966% | 892.120400 | 896.561900 | +4.441500 |
| 04/07/2017 | +1.1442% | 881.971200 | 892.120400 | +10.149200 |
| 03/07/2017 | +0.2447% | 879.815400 | 881.971200 | +2.155800 |
| 30/06/2017 | +0.3814% | 876.466000 | 879.815400 | +3.349400 |
| 29/06/2017 | -0.6246% | 881.957200 | 876.466000 | -5.491200 |
| 28/06/2017 | -0.0773% | 882.638900 | 881.957200 | -0.681700 |
| 27/06/2017 | -0.3620% | 885.839500 | 882.638900 | -3.200600 |
| 23/06/2017 | +0.3495% | 882.748600 | 885.839500 | +3.090900 |
| 22/06/2017 | +0.0419% | 882.378800 | 882.748600 | +0.369800 |
| 21/06/2017 | -1.0090% | 891.327300 | 882.378800 | -8.948500 |
| 20/06/2017 | -0.6641% | 897.265900 | 891.327300 | -5.938600 |
| 19/06/2017 | -0.1262% | 898.399100 | 897.265900 | -1.133200 |
| 16/06/2017 | -0.1421% | 899.676700 | 898.399100 | -1.277600 |
| 15/06/2017 | -0.6718% | 905.740800 | 899.676700 | -6.064100 |
| 14/06/2017 | +0.0707% | 905.100500 | 905.740800 | +0.640300 |
| 13/06/2017 | +0.6854% | 898.918500 | 905.100500 | +6.182000 |
| 12/06/2017 | -0.2556% | 901.219400 | 898.918500 | -2.300900 |
| 09/06/2017 | -0.1489% | 902.561900 | 901.219400 | -1.342500 |
| 08/06/2017 | -0.7446% | 909.307700 | 902.561900 | -6.745800 |
| 07/06/2017 | -0.2744% | 911.806000 | 909.307700 | -2.498300 |
| 06/06/2017 | +0.3274% | 908.825200 | 911.806000 | +2.980800 |
| 05/06/2017 | -0.0840% | 909.589000 | 908.825200 | -0.763800 |
| 02/06/2017 | +0.2146% | 907.638800 | 909.589000 | +1.950200 |
| 01/06/2017 | +0.5797% | 902.392700 | 907.638800 | +5.246100 |
| 31/05/2017 | -1.0098% | 911.551600 | 902.392700 | -9.158900 |
| 30/05/2017 | +0.3515% | 908.353200 | 911.551600 | +3.198400 |
| 29/05/2017 | +0.0630% | 907.781000 | 908.353200 | +0.572200 |
| 26/05/2017 | -0.1099% | 908.778900 | 907.781000 | -0.997900 |
| 25/05/2017 | +0.1701% | 907.234000 | 908.778900 | +1.544900 |
| 24/05/2017 | +0.6404% | 901.442200 | 907.234000 | +5.791800 |
| 23/05/2017 | +0.4541% | 897.357600 | 901.442200 | +4.084600 |
| 22/05/2017 | -0.2863% | 899.930000 | 897.357600 | -2.572400 |
| 19/05/2017 | +0.6634% | 893.979500 | 899.930000 | +5.950500 |
| 18/05/2017 | -1.5231% | 907.699500 | 893.979500 | -13.720000 |
| 17/05/2017 | -0.6300% | 913.436300 | 907.699500 | -5.736800 |
| 16/05/2017 | -0.1517% | 914.823000 | 913.436300 | -1.386700 |
| 15/05/2017 | +0.8112% | 907.432200 | 914.823000 | +7.390800 |
| 12/05/2017 | +0.4932% | 902.968200 | 907.432200 | +4.464000 |
| 11/05/2017 | -0.4070% | 906.650700 | 902.968200 | -3.682500 |
| 10/05/2017 | +0.2670% | 904.232900 | 906.650700 | +2.417800 |
| 09/05/2017 | -0.6596% | 910.216600 | 904.232900 | -5.983700 |
| 08/05/2017 | -0.4195% | 914.043400 | 910.216600 | -3.826800 |
| 05/05/2017 | +0.1282% | 912.872800 | 914.043400 | +1.170600 |
| 04/05/2017 | -0.1827% | 914.542400 | 912.872800 | -1.669600 |
| 03/05/2017 | -0.1681% | 916.081200 | 914.542400 | -1.538800 |
| 02/05/2017 | +1.1222% | 905.858200 | 916.081200 | +10.223000 |
| 28/04/2017 | -0.1434% | 907.158300 | 905.858200 | -1.300100 |
| 27/04/2017 | -1.0934% | 917.132000 | 907.158300 | -9.973700 |
| 26/04/2017 | -0.2107% | 919.066700 | 917.132000 | -1.934700 |
| 25/04/2017 | +0.1192% | 917.971900 | 919.066700 | +1.094800 |
| 24/04/2017 | +0.8557% | 910.150400 | 917.971900 | +7.821500 |
| 21/04/2017 | -0.0330% | 910.451100 | 910.150400 | -0.300700 |
| 20/04/2017 | -0.7090% | 916.929500 | 910.451100 | -6.478400 |
| 19/04/2017 | -0.0066% | 916.989600 | 916.929500 | -0.060100 |
| 18/04/2017 | -0.3297% | 920.018000 | 916.989600 | -3.028400 |
| 17/04/2017 | -0.1424% | 921.328800 | 920.018000 | -1.310800 |
| 13/04/2017 | +0.0558% | 920.815100 | 921.328800 | +0.513700 |
| 12/04/2017 | -0.1811% | 922.483800 | 920.815100 | -1.668700 |
| 11/04/2017 | -0.4377% | 926.530200 | 922.483800 | -4.046400 |
| 10/04/2017 | -0.0267% | 926.777400 | 926.530200 | -0.247200 |
| 07/04/2017 | +0.1590% | 925.305100 | 926.777400 | +1.472300 |
| 06/04/2017 | +0.4981% | 920.707800 | 925.305100 | +4.597300 |
Mostrando 2201 -
2300
de 2618 registros