Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0179%
Máximo
1.1441%
Mínimo
-1.6003%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 +0.6523% 773.208600 778.268700 +5.060100
16/06/2016 -0.2500% 775.144200 773.208600 -1.935600
15/06/2016 +0.6172% 770.375100 775.144200 +4.769100
14/06/2016 -0.1117% 771.235800 770.375100 -0.860700
13/06/2016 -0.5875% 775.780400 771.235800 -4.544600
10/06/2016 -0.6657% 780.962000 775.780400 -5.181600
09/06/2016 -0.7886% 787.145300 780.962000 -6.183300
08/06/2016 +0.2159% 785.448000 787.145300 +1.697300
07/06/2016 +0.7163% 779.842100 785.448000 +5.605900
06/06/2016 +1.0107% 771.999600 779.842100 +7.842500
03/06/2016 +0.4213% 768.754300 771.999600 +3.245300
02/06/2016 -0.0247% 768.943900 768.754300 -0.189600
01/06/2016 -0.3251% 771.448100 768.943900 -2.504200
31/05/2016 -0.3282% 773.984000 771.448100 -2.535900
30/05/2016 -0.0974% 774.738400 773.984000 -0.754400
27/05/2016 -0.1484% 775.889300 774.738400 -1.150900
26/05/2016 -0.0821% 776.526200 775.889300 -0.636900
25/05/2016 +0.2041% 774.942600 776.526200 +1.583600
24/05/2016 +0.1589% 773.712100 774.942600 +1.230500
23/05/2016 -0.1690% 775.021100 773.712100 -1.309000
20/05/2016 +0.3343% 772.434700 775.021100 +2.586400
19/05/2016 -0.8742% 779.216800 772.434700 -6.782100
18/05/2016 -1.0507% 787.447500 779.216800 -8.230700
17/05/2016 -0.4137% 790.711700 787.447500 -3.264200
16/05/2016 -0.1517% 791.911900 790.711700 -1.200200
13/05/2016 -0.3189% 794.441400 791.911900 -2.529500
12/05/2016 +0.2836% 792.191600 794.441400 +2.249800
11/05/2016 +0.3257% 789.615800 792.191600 +2.575800
10/05/2016 +0.0812% 788.974700 789.615800 +0.641100
09/05/2016 -0.7390% 794.826500 788.974700 -5.851800
06/05/2016 -0.3528% 797.635500 794.826500 -2.809000
05/05/2016 +0.2824% 795.386500 797.635500 +2.249000
04/05/2016 +0.1663% 794.065000 795.386500 +1.321500
03/05/2016 -0.2804% 796.294300 794.065000 -2.229300
02/05/2016 -0.3806% 799.330600 796.294300 -3.036300
29/04/2016 +0.1123% 798.433200 799.330600 +0.897400
28/04/2016 +0.8806% 791.433300 798.433200 +6.999900
27/04/2016 +0.3910% 788.344500 791.433300 +3.088800
26/04/2016 +0.0097% 788.268100 788.344500 +0.076400
25/04/2016 -0.5607% 792.700100 788.268100 -4.432000
22/04/2016 -0.8949% 799.826000 792.700100 -7.125900
21/04/2016 +0.2366% 797.935900 799.826000 +1.890100
20/04/2016 -0.0967% 798.707900 797.935900 -0.772000
19/04/2016 +0.6843% 793.260800 798.707900 +5.447100
18/04/2016 +0.0912% 792.538000 793.260800 +0.722800
15/04/2016 -0.0186% 792.685800 792.538000 -0.147800
14/04/2016 -0.3380% 795.369900 792.685800 -2.684100
13/04/2016 +0.8068% 788.978500 795.369900 +6.391400
12/04/2016 +0.3503% 786.219700 788.978500 +2.758800
11/04/2016 -0.0310% 786.463200 786.219700 -0.243500
08/04/2016 +1.1441% 777.516700 786.463200 +8.946500
07/04/2016 -0.3240% 780.039600 777.516700 -2.522900
06/04/2016 -1.0053% 787.920600 780.039600 -7.881000
05/04/2016 -0.3884% 790.986600 787.920600 -3.066000
04/04/2016 +0.2525% 788.992200 790.986600 +1.994400
01/04/2016 -0.0288% 789.219200 788.992200 -0.227000
31/03/2016 -0.1522% 790.421300 789.219200 -1.202100
30/03/2016 +1.0476% 782.184300 790.421300 +8.237000
29/03/2016 +0.2587% 780.163600 782.184300 +2.020700
28/03/2016 +0.1154% 779.264000 780.163600 +0.899600
24/03/2016 -0.4211% 782.552300 779.264000 -3.288300
23/03/2016 -1.2477% 792.377000 782.552300 -9.824700
Mostrando 2401 - 2500 de 2556 registros
Volver al Detalle Ver Historial