Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: I-APV
Estadísticas del Período
Promedio
0.0732%
Máximo
2.5768%
Mínimo
-1.4940%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.4551% 795.991000 792.377000 -3.614000
21/03/2016 +0.4389% 792.504900 795.991000 +3.486100
18/03/2016 +1.4868% 780.808800 792.504900 +11.696100
17/03/2016 +0.7831% 774.718000 780.808800 +6.090800
16/03/2016 -0.0245% 774.908100 774.718000 -0.190100
15/03/2016 -0.0525% 775.315400 774.908100 -0.407300
14/03/2016 +0.1370% 774.254300 775.315400 +1.061100
11/03/2016 +0.4900% 770.469500 774.254300 +3.784800
10/03/2016 +0.4203% 767.238100 770.469500 +3.231400
09/03/2016 -0.1130% 768.105400 767.238100 -0.867300
08/03/2016 -0.8550% 774.701200 768.105400 -6.595800
07/03/2016 +0.0243% 774.513100 774.701200 +0.188100
04/03/2016 +1.1579% 765.596900 774.513100 +8.916200
03/03/2016 +0.8491% 759.124100 765.596900 +6.472800
02/03/2016 +0.5295% 755.115400 759.124100 +4.008700
01/03/2016 +0.6685% 750.084600 755.115400 +5.030800
29/02/2016 -0.1459% 751.179800 750.084600 -1.095200
26/02/2016 +0.8264% 744.997300 751.179800 +6.182500
25/02/2016 +0.3258% 742.574000 744.997300 +2.423300
24/02/2016 -1.2969% 752.266800 742.574000 -9.692800
23/02/2016 -1.0679% 760.343000 752.266800 -8.076200
22/02/2016 +0.4446% 756.969700 760.343000 +3.373300
19/02/2016 -0.1013% 757.736600 756.969700 -0.766900
18/02/2016 +0.3410% 755.156800 757.736600 +2.579800
17/02/2016 +0.8490% 748.772700 755.156800 +6.384100
16/02/2016 +0.6474% 743.940500 748.772700 +4.832200
15/02/2016 +0.3148% 741.602400 743.940500 +2.338100
12/02/2016 +0.6659% 736.680500 741.602400 +4.921900
11/02/2016 -0.6945% 741.814600 736.680500 -5.134100
10/02/2016 +0.7979% 735.919000 741.814600 +5.895600
09/02/2016 -0.1143% 736.760300 735.919000 -0.841300
08/02/2016 -0.5359% 740.719000 736.760300 -3.958700
05/02/2016 +0.3855% 737.869000 740.719000 +2.850000
04/02/2016 +1.5612% 726.438900 737.869000 +11.430100
03/02/2016 -1.4940% 737.373400 726.438900 -10.934500
02/02/2016 -1.2870% 746.925000 737.373400 -9.551600
01/02/2016 +0.6352% 742.195700 746.925000 +4.729300
29/01/2016 +2.5768% 723.315400 742.195700 +18.880300
Mostrando 2501 - 2600 de 2618 registros
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