Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0107%
Máximo
1.2816%
Mínimo
-2.1497%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/11/2016 -0.8666% 804.253000 797.313500 -6.939500
11/11/2016 -2.1497% 821.729500 804.253000 -17.476500
10/11/2016 -0.4938% 825.797000 821.729500 -4.067500
09/11/2016 -0.4004% 829.109900 825.797000 -3.312900
08/11/2016 +0.7632% 822.805900 829.109900 +6.304000
07/11/2016 +0.8012% 816.239600 822.805900 +6.566300
04/11/2016 -0.7999% 822.794800 816.239600 -6.555200
03/11/2016 -0.2642% 824.971400 822.794800 -2.176600
02/11/2016 -0.5777% 829.751200 824.971400 -4.779800
28/10/2016 -0.3502% 832.662000 829.751200 -2.910800
27/10/2016 +0.0921% 831.895300 832.662000 +0.766700
26/10/2016 -0.1839% 833.426700 831.895300 -1.531400
25/10/2016 +0.6446% 828.071700 833.426700 +5.355000
24/10/2016 +0.6190% 822.962000 828.071700 +5.109700
21/10/2016 +0.1341% 821.859400 822.962000 +1.102600
20/10/2016 +0.1307% 820.785700 821.859400 +1.073700
19/10/2016 +1.2816% 810.333500 820.785700 +10.452200
18/10/2016 +0.7279% 804.456200 810.333500 +5.877300
17/10/2016 +0.3355% 801.761900 804.456200 +2.694300
14/10/2016 +0.6664% 796.436600 801.761900 +5.325300
13/10/2016 +0.0926% 795.699500 796.436600 +0.737100
12/10/2016 +0.3663% 792.790500 795.699500 +2.909000
11/10/2016 +0.2956% 790.450500 792.790500 +2.340000
07/10/2016 -0.0192% 790.602600 790.450500 -0.152100
06/10/2016 +0.0746% 790.013000 790.602600 +0.589600
05/10/2016 +0.4276% 786.642000 790.013000 +3.371000
04/10/2016 +0.7843% 780.496300 786.642000 +6.145700
03/10/2016 +0.1335% 779.455400 780.496300 +1.040900
30/09/2016 -0.9727% 787.073900 779.455400 -7.618500
29/09/2016 +0.0330% 786.814000 787.073900 +0.259900
28/09/2016 +0.0137% 786.706300 786.814000 +0.107700
27/09/2016 -0.7817% 792.879800 786.706300 -6.173500
26/09/2016 -0.1578% 794.131600 792.879800 -1.251800
23/09/2016 -0.1706% 795.487500 794.131600 -1.355900
22/09/2016 +0.6739% 790.144800 795.487500 +5.342700
21/09/2016 +0.4538% 786.567100 790.144800 +3.577700
20/09/2016 +0.0069% 786.512900 786.567100 +0.054200
16/09/2016 -0.4631% 790.163600 786.512900 -3.650700
15/09/2016 +0.0333% 789.900700 790.163600 +0.262900
14/09/2016 +0.2109% 788.236200 789.900700 +1.664500
13/09/2016 -0.0951% 788.986400 788.236200 -0.750200
12/09/2016 -0.8222% 795.500300 788.986400 -6.513900
09/09/2016 -0.3260% 798.097900 795.500300 -2.597600
08/09/2016 -0.0689% 798.648300 798.097900 -0.550400
07/09/2016 -0.4077% 801.911100 798.648300 -3.262800
06/09/2016 -0.1085% 802.781300 801.911100 -0.870200
05/09/2016 -0.1539% 804.017700 802.781300 -1.236400
02/09/2016 +0.3588% 801.138300 804.017700 +2.879400
01/09/2016 +0.0302% 800.896200 801.138300 +0.242100
31/08/2016 -0.8078% 807.391900 800.896200 -6.495700
30/08/2016 -0.1211% 808.370300 807.391900 -0.978400
29/08/2016 +0.2771% 806.133600 808.370300 +2.236700
26/08/2016 -0.2600% 808.232400 806.133600 -2.098800
25/08/2016 -0.1616% 809.539300 808.232400 -1.306900
24/08/2016 -0.2277% 811.385100 809.539300 -1.845800
23/08/2016 +0.5626% 806.833100 811.385100 +4.552000
22/08/2016 +0.0666% 806.296300 806.833100 +0.536800
19/08/2016 +0.2255% 804.479800 806.296300 +1.816500
18/08/2016 -0.0673% 805.021000 804.479800 -0.541200
17/08/2016 -0.8211% 811.658200 805.021000 -6.637200
16/08/2016 +0.2201% 809.873400 811.658200 +1.784800
12/08/2016 +0.3982% 806.654600 809.873400 +3.218800
Mostrando 2301 - 2400 de 2556 registros
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