Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0515%
Máximo
1.2816%
Mínimo
-2.1497%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2681 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2681 registros
Volver al Detalle Ver Historial