Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.1439%
Máximo
1.8106%
Mínimo
-1.7533%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/02/2017 | +0.6842% | 822.398000 | 828.044200 | +5.646200 |
| 10/02/2017 | +0.5786% | 817.653700 | 822.398000 | +4.744300 |
| 09/02/2017 | +0.6409% | 812.430500 | 817.653700 | +5.223200 |
| 08/02/2017 | +0.1080% | 811.553900 | 812.430500 | +0.876600 |
| 07/02/2017 | +0.2460% | 809.560000 | 811.553900 | +1.993900 |
| 06/02/2017 | -0.0195% | 809.718100 | 809.560000 | -0.158100 |
| 03/02/2017 | +0.4961% | 805.711200 | 809.718100 | +4.006900 |
| 02/02/2017 | +0.3112% | 803.207700 | 805.711200 | +2.503500 |
| 01/02/2017 | +0.2284% | 801.375500 | 803.207700 | +1.832200 |
| 31/01/2017 | -0.5603% | 805.878300 | 801.375500 | -4.502800 |
| 30/01/2017 | -1.6079% | 818.940700 | 805.878300 | -13.062400 |
| 27/01/2017 | -0.5552% | 823.499900 | 818.940700 | -4.559200 |
| 26/01/2017 | +0.3196% | 820.872000 | 823.499900 | +2.627900 |
| 25/01/2017 | +0.4505% | 817.182600 | 820.872000 | +3.689400 |
| 24/01/2017 | +0.3511% | 814.318300 | 817.182600 | +2.864300 |
| 23/01/2017 | -0.1120% | 815.230500 | 814.318300 | -0.912200 |
| 20/01/2017 | -0.0849% | 815.922600 | 815.230500 | -0.692100 |
| 19/01/2017 | +0.0535% | 815.485800 | 815.922600 | +0.436800 |
| 18/01/2017 | +0.7824% | 809.130000 | 815.485800 | +6.355800 |
| 17/01/2017 | -0.0962% | 809.908700 | 809.130000 | -0.778700 |
| 16/01/2017 | -0.1319% | 810.977600 | 809.908700 | -1.068900 |
| 13/01/2017 | +0.1231% | 809.980000 | 810.977600 | +0.997600 |
| 12/01/2017 | +0.6811% | 804.481600 | 809.980000 | +5.498400 |
| 11/01/2017 | +0.6475% | 799.289600 | 804.481600 | +5.192000 |
| 10/01/2017 | +0.1542% | 798.058300 | 799.289600 | +1.231300 |
| 09/01/2017 | -0.2155% | 799.780300 | 798.058300 | -1.722000 |
| 06/01/2017 | +0.2584% | 797.716000 | 799.780300 | +2.064300 |
| 05/01/2017 | -0.1466% | 798.886500 | 797.716000 | -1.170500 |
| 04/01/2017 | +0.0415% | 798.555100 | 798.886500 | +0.331400 |
| 03/01/2017 | +0.2617% | 796.467700 | 798.555100 | +2.087400 |
| 30/12/2016 | +0.4395% | 792.975300 | 796.467700 | +3.492400 |
| 29/12/2016 | +0.8734% | 786.079500 | 792.975300 | +6.895800 |
| 28/12/2016 | +1.0786% | 777.646200 | 786.079500 | +8.433300 |
| 27/12/2016 | +0.0424% | 777.316800 | 777.646200 | +0.329400 |
| 26/12/2016 | -0.3644% | 780.154600 | 777.316800 | -2.837800 |
| 23/12/2016 | -1.7533% | 793.953600 | 780.154600 | -13.799000 |
| 22/12/2016 | -0.6994% | 799.525900 | 793.953600 | -5.572300 |
| 21/12/2016 | -0.8798% | 806.591100 | 799.525900 | -7.065200 |
| 20/12/2016 | -0.4853% | 810.515300 | 806.591100 | -3.924200 |
| 19/12/2016 | -0.1376% | 811.631500 | 810.515300 | -1.116200 |
| 16/12/2016 | -0.0243% | 811.828900 | 811.631500 | -0.197400 |
| 15/12/2016 | -0.6782% | 817.353600 | 811.828900 | -5.524700 |
| 14/12/2016 | -0.2242% | 819.187900 | 817.353600 | -1.834300 |
| 13/12/2016 | +0.2996% | 816.737100 | 819.187900 | +2.450800 |
| 12/12/2016 | -0.4826% | 820.687900 | 816.737100 | -3.950800 |
| 09/12/2016 | +0.8851% | 813.456100 | 820.687900 | +7.231800 |
| 07/12/2016 | +0.3340% | 810.743300 | 813.456100 | +2.712800 |
| 06/12/2016 | +0.0091% | 810.669300 | 810.743300 | +0.074000 |
| 05/12/2016 | +0.1279% | 809.633500 | 810.669300 | +1.035800 |
| 02/12/2016 | -0.0651% | 810.161100 | 809.633500 | -0.527600 |
| 01/12/2016 | +0.1197% | 809.192100 | 810.161100 | +0.969000 |
| 30/11/2016 | +0.1890% | 807.664200 | 809.192100 | +1.527900 |
| 29/11/2016 | -0.5370% | 812.012800 | 807.664200 | -4.348600 |
| 28/11/2016 | +0.0673% | 811.466900 | 812.012800 | +0.545900 |
| 25/11/2016 | -0.2269% | 813.310100 | 811.466900 | -1.843200 |
| 24/11/2016 | +0.0818% | 812.645400 | 813.310100 | +0.664700 |
| 23/11/2016 | -0.3411% | 815.422300 | 812.645400 | -2.776900 |
| 22/11/2016 | -0.0040% | 815.454900 | 815.422300 | -0.032600 |
| 21/11/2016 | +0.9754% | 807.539400 | 815.454900 | +7.915500 |
| 18/11/2016 | -0.0905% | 808.270800 | 807.539400 | -0.731400 |
| 17/11/2016 | +0.2312% | 806.404200 | 808.270800 | +1.866600 |
| 16/11/2016 | +0.8860% | 799.290700 | 806.404200 | +7.113500 |
| 15/11/2016 | +0.2477% | 797.313500 | 799.290700 | +1.977200 |
Mostrando 2301 -
2400
de 2618 registros