Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0242%
Máximo
1.2816%
Mínimo
-2.1497%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.1771% 805.226900 806.654600 +1.427700
10/08/2016 -0.2642% 807.356800 805.226900 -2.129900
09/08/2016 +0.2191% 805.589700 807.356800 +1.767100
08/08/2016 +0.3083% 803.110000 805.589700 +2.479700
05/08/2016 +0.1684% 801.758800 803.110000 +1.351200
04/08/2016 +0.3195% 799.201000 801.758800 +2.557800
03/08/2016 +0.2772% 796.988500 799.201000 +2.212500
02/08/2016 -0.5868% 801.679200 796.988500 -4.690700
01/08/2016 -0.1473% 802.860900 801.679200 -1.181700
29/07/2016 -0.5158% 807.012900 802.860900 -4.152000
28/07/2016 -0.3090% 809.510200 807.012900 -2.497300
27/07/2016 +0.1120% 808.604400 809.510200 +0.905800
26/07/2016 +0.1962% 807.019300 808.604400 +1.585100
25/07/2016 -0.0866% 807.718600 807.019300 -0.699300
22/07/2016 +0.6116% 802.793500 807.718600 +4.925100
21/07/2016 -0.2966% 805.178000 802.793500 -2.384500
20/07/2016 -0.1296% 806.221900 805.178000 -1.043900
19/07/2016 +0.6658% 800.872300 806.221900 +5.349600
18/07/2016 +0.4351% 797.395000 800.872300 +3.477300
15/07/2016 +0.4832% 793.551000 797.395000 +3.844000
14/07/2016 +0.3851% 790.500700 793.551000 +3.050300
13/07/2016 -0.3516% 793.284900 790.500700 -2.784200
12/07/2016 +0.9300% 785.941600 793.284900 +7.343300
11/07/2016 +0.2543% 783.945200 785.941600 +1.996400
08/07/2016 +0.3249% 781.402600 783.945200 +2.542600
07/07/2016 +0.1439% 780.278800 781.402600 +1.123800
06/07/2016 -0.3158% 782.746500 780.278800 -2.467700
05/07/2016 -0.4122% 785.979900 782.746500 -3.233400
04/07/2016 +0.0749% 785.391500 785.979900 +0.588400
01/07/2016 +0.7863% 779.239900 785.391500 +6.151600
30/06/2016 +0.5412% 775.034200 779.239900 +4.205700
29/06/2016 +0.7724% 769.070700 775.034200 +5.963500
28/06/2016 -0.4609% 772.623500 769.070700 -3.552800
24/06/2016 -1.6003% 785.087500 772.623500 -12.464000
23/06/2016 +0.5364% 780.887600 785.087500 +4.199900
22/06/2016 +0.4460% 777.412700 780.887600 +3.474900
21/06/2016 -0.3384% 780.048200 777.412700 -2.635500
20/06/2016 +0.2284% 778.268700 780.048200 +1.779500
Mostrando 2401 - 2500 de 2618 registros
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