Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: N
Estadísticas del Período
Promedio
0.0748%
Máximo
2.5815%
Mínimo
-1.5703%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
103 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2016 -0.1437% 1036.981700 1035.493000 -1.488700
26/05/2016 -0.0773% 1037.783300 1036.981700 -0.801600
25/05/2016 +0.2089% 1035.617300 1037.783300 +2.166000
24/05/2016 +0.1637% 1033.923500 1035.617300 +1.693800
23/05/2016 -0.1547% 1035.524100 1033.923500 -1.600600
20/05/2016 +0.3391% 1032.019100 1035.524100 +3.505000
19/05/2016 -0.8694% 1041.030600 1032.019100 -9.011500
18/05/2016 -1.0460% 1051.976500 1041.030600 -10.945900
17/05/2016 -0.4089% 1056.286800 1051.976500 -4.310300
16/05/2016 -0.1373% 1057.738400 1056.286800 -1.451600
13/05/2016 -0.3141% 1061.066300 1057.738400 -3.327900
12/05/2016 +0.2884% 1058.010900 1061.066300 +3.055400
11/05/2016 +0.3305% 1054.520400 1058.010900 +3.490500
10/05/2016 +0.0860% 1053.613800 1054.520400 +0.906600
09/05/2016 -0.7246% 1061.276100 1053.613800 -7.662300
06/05/2016 -0.3480% 1064.975800 1061.276100 -3.699700
05/05/2016 +0.2871% 1061.922200 1064.975800 +3.053600
04/05/2016 +0.1711% 1060.107200 1061.922200 +1.815000
03/05/2016 -0.2756% 1063.032500 1060.107200 -2.925300
02/05/2016 -0.3662% 1066.932900 1063.032500 -3.900400
29/04/2016 +0.1171% 1065.684200 1066.932900 +1.248700
28/04/2016 +0.8854% 1056.290800 1065.684200 +9.393400
27/04/2016 +0.3958% 1052.118000 1056.290800 +4.172800
26/04/2016 +0.0145% 1051.965800 1052.118000 +0.152200
25/04/2016 -0.5463% 1057.728600 1051.965800 -5.762800
22/04/2016 -0.8901% 1067.185900 1057.728600 -9.457300
21/04/2016 +0.2414% 1064.613100 1067.185900 +2.572800
20/04/2016 -0.0919% 1065.592200 1064.613100 -0.979100
19/04/2016 +0.6891% 1058.274400 1065.592200 +7.317800
18/04/2016 +0.1055% 1057.158300 1058.274400 +1.116100
15/04/2016 -0.0139% 1057.304900 1057.158300 -0.146600
14/04/2016 -0.3333% 1060.834300 1057.304900 -3.529400
13/04/2016 +0.8116% 1052.259300 1060.834300 +8.575000
12/04/2016 +0.3551% 1048.529700 1052.259300 +3.729600
11/04/2016 -0.0166% 1048.703900 1048.529700 -0.174200
08/04/2016 +1.1489% 1036.724700 1048.703900 +11.979200
07/04/2016 -0.3192% 1040.038900 1036.724700 -3.314200
06/04/2016 -1.0005% 1050.496600 1040.038900 -10.457700
05/04/2016 -0.3836% 1054.534000 1050.496600 -4.037400
04/04/2016 +0.2668% 1051.724300 1054.534000 +2.809700
01/04/2016 -0.0240% 1051.976600 1051.724300 -0.252300
31/03/2016 -0.1474% 1053.528500 1051.976600 -1.551900
30/03/2016 +1.0523% 1042.499900 1053.528500 +11.028600
29/03/2016 +0.2635% 1039.756900 1042.499900 +2.743000
28/03/2016 +0.1345% 1038.359300 1039.756900 +1.397600
24/03/2016 -0.4163% 1042.691000 1038.359300 -4.331700
23/03/2016 -1.2429% 1055.731200 1042.691000 -13.040200
22/03/2016 -0.4503% 1060.495600 1055.731200 -4.764400
21/03/2016 +0.4533% 1055.699600 1060.495600 +4.796000
18/03/2016 +1.4916% 1040.069400 1055.699600 +15.630200
17/03/2016 +0.7879% 1031.906900 1040.069400 +8.162500
16/03/2016 -0.0197% 1032.110700 1031.906900 -0.203800
15/03/2016 -0.0478% 1032.603800 1032.110700 -0.493100
14/03/2016 +0.1513% 1031.042500 1032.603800 +1.561300
11/03/2016 +0.4948% 1025.953400 1031.042500 +5.089100
10/03/2016 +0.4251% 1021.601700 1025.953400 +4.351700
09/03/2016 -0.1082% 1022.707600 1021.601700 -1.105900
08/03/2016 -0.8503% 1031.440300 1022.707600 -8.732700
07/03/2016 +0.0386% 1031.041900 1031.440300 +0.398400
04/03/2016 +1.1627% 1019.123900 1031.041900 +11.918000
03/03/2016 +0.8538% 1010.459300 1019.123900 +8.664600
02/03/2016 +0.5343% 1005.075300 1010.459300 +5.384000
01/03/2016 +0.6732% 998.331500 1005.075300 +6.743800
29/02/2016 -0.1316% 999.645800 998.331500 -1.314300
26/02/2016 +0.8312% 991.370900 999.645800 +8.274900
25/02/2016 +0.3306% 988.098900 991.370900 +3.272000
24/02/2016 -1.2921% 1000.948700 988.098900 -12.849800
23/02/2016 -1.0631% 1011.646300 1000.948700 -10.697600
22/02/2016 +0.4590% 1007.013700 1011.646300 +4.632600
19/02/2016 -0.0965% 1007.985700 1007.013700 -0.972000
18/02/2016 +0.3458% 1004.505900 1007.985700 +3.479800
17/02/2016 +0.8538% 995.966200 1004.505900 +8.539700
16/02/2016 +0.6522% 989.491400 995.966200 +6.474800
15/02/2016 +0.3291% 986.240100 989.491400 +3.251300
12/02/2016 +0.6707% 979.647700 986.240100 +6.592400
11/02/2016 -0.6897% 986.428000 979.647700 -6.780300
10/02/2016 +0.8027% 978.541600 986.428000 +7.886400
09/02/2016 -0.1095% 979.613400 978.541600 -1.071800
08/02/2016 -0.5215% 984.735800 979.613400 -5.122400
05/02/2016 +0.3903% 980.900000 984.735800 +3.835800
04/02/2016 +1.5660% 965.659000 980.900000 +15.241000
03/02/2016 -1.4892% 980.147500 965.659000 -14.488500
02/02/2016 -1.2823% 992.796400 980.147500 -12.648900
01/02/2016 +0.6495% 986.368800 992.796400 +6.427600
29/01/2016 +2.5815% 961.231200 986.368800 +25.137600
28/01/2016 +0.9642% 952.007900 961.231200 +9.223300
27/01/2016 +0.1528% 950.554100 952.007900 +1.453800
26/01/2016 +0.0108% 950.451700 950.554100 +0.102400
25/01/2016 +0.2512% 948.066700 950.451700 +2.385000
22/01/2016 +1.4063% 934.827400 948.066700 +13.239300
21/01/2016 +0.9739% 925.767700 934.827400 +9.059700
20/01/2016 -1.5703% 940.420100 925.767700 -14.652400
19/01/2016 +0.3944% 936.718000 940.420100 +3.702100
18/01/2016 -0.6192% 942.536100 936.718000 -5.818100
15/01/2016 -0.8739% 950.809300 942.536100 -8.273200
14/01/2016 -0.3284% 953.936800 950.809300 -3.127500
13/01/2016 +0.2709% 951.356300 953.936800 +2.580500
12/01/2016 -0.7449% 958.469700 951.356300 -7.113400
11/01/2016 -0.0443% 958.894100 958.469700 -0.424400
08/01/2016 -0.2086% 960.896100 958.894100 -2.002000
Mostrando 1 - 100 de 103 registros
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