Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0854%
Máximo
2.5768%
Mínimo
-1.5787%
Total Días
80
Días +
44
Días -
36
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/01/2016 | +0.9594% | 716.409300 | 723.315400 | +6.906100 |
| 27/01/2016 | +0.1480% | 715.349500 | 716.409300 | +1.059800 |
| 26/01/2016 | +0.0060% | 715.306600 | 715.349500 | +0.042900 |
| 25/01/2016 | +0.2369% | 713.614100 | 715.306600 | +1.692500 |
| 22/01/2016 | +1.4015% | 703.682500 | 713.614100 | +9.931600 |
| 21/01/2016 | +0.9691% | 696.896200 | 703.682500 | +6.786300 |
| 20/01/2016 | -1.5751% | 707.960000 | 696.896200 | -11.063800 |
| 19/01/2016 | +0.3897% | 705.206700 | 707.960000 | +2.753300 |
| 18/01/2016 | -0.6335% | 709.688600 | 705.206700 | -4.481900 |
| 15/01/2016 | -0.8787% | 715.952200 | 709.688600 | -6.263600 |
| 14/01/2016 | -0.3332% | 718.341600 | 715.952200 | -2.389400 |
| 13/01/2016 | +0.2661% | 716.432700 | 718.341600 | +1.908900 |
| 12/01/2016 | -0.7497% | 721.824100 | 716.432700 | -5.391400 |
| 11/01/2016 | -0.0586% | 722.247400 | 721.824100 | -0.423300 |
| 08/01/2016 | -0.2133% | 723.789900 | 722.247400 | -1.542500 |
| 07/01/2016 | -1.5787% | 735.306800 | 723.789900 | -11.516900 |
| 06/01/2016 | -0.1830% | 736.654000 | 735.306800 | -1.347200 |
| 05/01/2016 | +0.0486% | 736.295800 | 736.654000 | +0.358200 |
Mostrando 2601 -
2680
de 2680 registros