Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0765%
Máximo
1.8106%
Mínimo
-1.5231%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +1.0605% 910.995300 920.707800 +9.712500
04/04/2017 +0.3621% 907.703000 910.995300 +3.292300
03/04/2017 -0.0714% 908.351400 907.703000 -0.648400
31/03/2017 -0.6941% 914.678200 908.351400 -6.326800
30/03/2017 -0.4820% 919.097200 914.678200 -4.419000
29/03/2017 +0.2781% 916.544600 919.097200 +2.552600
28/03/2017 +1.8106% 900.098600 916.544600 +16.446000
27/03/2017 -0.2312% 902.182100 900.098600 -2.083500
24/03/2017 +0.7925% 895.061000 902.182100 +7.121100
23/03/2017 +0.7279% 888.569400 895.061000 +6.491600
22/03/2017 -0.0104% 888.662100 888.569400 -0.092700
21/03/2017 +0.3364% 885.677700 888.662100 +2.984400
20/03/2017 +0.1751% 884.128500 885.677700 +1.549200
17/03/2017 +0.8163% 876.940700 884.128500 +7.187800
16/03/2017 +1.4695% 864.148600 876.940700 +12.792100
15/03/2017 +0.3283% 861.316300 864.148600 +2.832300
14/03/2017 +0.1654% 859.892600 861.316300 +1.423700
13/03/2017 +1.0302% 851.079200 859.892600 +8.813400
10/03/2017 +0.0710% 850.475400 851.079200 +0.603800
09/03/2017 -0.2084% 852.250000 850.475400 -1.774600
08/03/2017 +0.0258% 852.030000 852.250000 +0.220000
07/03/2017 +0.5285% 847.538800 852.030000 +4.491200
06/03/2017 +0.6041% 842.433900 847.538800 +5.104900
03/03/2017 +0.1727% 840.979900 842.433900 +1.454000
02/03/2017 +0.6134% 835.837000 840.979900 +5.142900
01/03/2017 +0.7735% 829.396400 835.837000 +6.440600
28/02/2017 +0.1417% 828.222000 829.396400 +1.174400
27/02/2017 +0.0657% 827.677700 828.222000 +0.544300
24/02/2017 -0.5233% 832.020400 827.677700 -4.342700
23/02/2017 -0.1915% 833.615300 832.020400 -1.594900
22/02/2017 +0.1374% 832.470900 833.615300 +1.144400
21/02/2017 +0.3089% 829.903000 832.470900 +2.567900
20/02/2017 -0.0376% 830.214900 829.903000 -0.311900
17/02/2017 -0.1896% 831.790700 830.214900 -1.575800
16/02/2017 +0.3156% 829.170000 831.790700 +2.620700
15/02/2017 +0.1292% 828.099200 829.170000 +1.070800
14/02/2017 +0.0066% 828.044200 828.099200 +0.055000
Mostrando 2301 - 2400 de 2681 registros
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