Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0247%
Máximo
3.2542%
Mínimo
-1.5407%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0375% 884.627300 884.959200 +0.331900
14/10/2026 -0.5006% 889.067100 884.627300 -4.439800
13/10/2026 -0.2431% 891.231200 889.067100 -2.164100
09/10/2026 +0.1707% 889.711600 891.231200 +1.519600
08/10/2026 +0.2138% 887.811100 889.711600 +1.900500
07/10/2026 -1.4782% 901.032400 887.811100 -13.221300
06/10/2026 +0.3476% 897.906100 901.032400 +3.126300
05/10/2026 +1.8605% 881.355300 897.906100 +16.550800
02/10/2026 +0.0711% 880.728700 881.355300 +0.626600
01/10/2026 -0.5665% 885.732600 880.728700 -5.003900
30/09/2026 -0.7932% 892.786200 885.732600 -7.053600
29/09/2026 -0.7361% 899.382500 892.786200 -6.596300
28/09/2026 -1.0883% 909.223500 899.382500 -9.841000
25/09/2026 -0.3865% 912.744200 909.223500 -3.520700
24/09/2026 -1.3180% 924.853500 912.744200 -12.109300
23/09/2026 +0.1896% 923.101600 924.853500 +1.751900
22/09/2026 +0.5974% 917.603500 923.101600 +5.498100
21/09/2026 -0.2372% 919.782400 917.603500 -2.178900
17/09/2026 +1.2668% 908.203800 919.782400 +11.578600
16/09/2026 -0.7712% 915.235200 908.203800 -7.031400
15/09/2026 -0.2096% 917.155500 915.235200 -1.920300
14/09/2026 +1.0317% 907.741500 917.155500 +9.414000
11/09/2026 -0.4251% 911.608200 907.741500 -3.866700
10/09/2026 -1.1451% 922.107400 911.608200 -10.499200
09/09/2026 -0.3867% 925.680200 922.107400 -3.572800
08/09/2026 -0.3341% 928.778100 925.680200 -3.097900
07/09/2026 -0.0318% 929.073700 928.778100 -0.295600
04/09/2026 -0.2383% 931.290400 929.073700 -2.216700
03/09/2026 -0.6724% 937.573300 931.290400 -6.282900
02/09/2026 +1.4716% 923.877000 937.573300 +13.696300
01/09/2026 +0.6177% 918.187400 923.877000 +5.689600
31/08/2026 -1.0976% 928.320500 918.187400 -10.133100
28/08/2026 -0.2199% 930.363900 928.320500 -2.043400
27/08/2026 +0.8521% 922.469500 930.363900 +7.894400
26/08/2026 -0.7211% 929.145400 922.469500 -6.675900
25/08/2026 -0.7650% 936.280700 929.145400 -7.135300
24/08/2026 +1.7223% 920.293100 936.280700 +15.987600
21/08/2026 +0.8761% 912.265700 920.293100 +8.027400
20/08/2026 -0.0314% 912.552300 912.265700 -0.286600
19/08/2026 +0.4804% 908.179000 912.552300 +4.373300
18/08/2026 +0.3392% 905.104100 908.179000 +3.074900
17/08/2026 +0.9250% 896.770200 905.104100 +8.333900
14/08/2026 +0.3786% 893.381800 896.770200 +3.388400
13/08/2026 +0.1496% 892.046000 893.381800 +1.335800
12/08/2026 -1.3222% 903.919000 892.046000 -11.873000
11/08/2026 -1.2589% 915.370200 903.919000 -11.451200
10/08/2026 +0.0892% 914.554500 915.370200 +0.815700
07/08/2026 -0.1750% 916.156700 914.554500 -1.602200
06/08/2026 +1.0381% 906.694900 916.156700 +9.461800
05/08/2026 +1.4456% 893.682100 906.694900 +13.012800
04/08/2026 -0.4891% 898.063400 893.682100 -4.381300
03/08/2026 +0.2743% 895.603300 898.063400 +2.460100
31/07/2026 -0.1342% 896.805700 895.603300 -1.202400
30/07/2026 +0.8571% 889.151800 896.805700 +7.653900
29/07/2026 +0.5099% 884.629500 889.151800 +4.522300
28/07/2026 -0.7667% 891.437800 884.629500 -6.808300
27/07/2026 +0.0862% 890.669900 891.437800 +0.767900
24/07/2026 +0.3297% 887.738600 890.669900 +2.931300
23/07/2026 -0.8767% 895.556000 887.738600 -7.817400
22/07/2026 +0.4942% 891.141500 895.556000 +4.414500
21/07/2026 +0.5019% 886.680000 891.141500 +4.461500
20/07/2026 +0.0749% 886.016000 886.680000 +0.664000
17/07/2026 -0.5602% 890.993600 886.016000 -4.977600
15/07/2026 -0.7048% 897.295800 890.993600 -6.302200
14/07/2026 +0.8701% 889.522000 897.295800 +7.773800
13/07/2026 -1.1948% 900.213900 889.522000 -10.691900
10/07/2026 +0.2786% 897.709400 900.213900 +2.504500
09/07/2026 +0.7030% 891.420900 897.709400 +6.288500
08/07/2026 -0.7184% 897.847700 891.420900 -6.426800
07/07/2026 +1.3266% 886.015900 897.847700 +11.831800
06/07/2026 +0.5107% 881.502300 886.015900 +4.513600
03/07/2026 +0.2411% 879.379200 881.502300 +2.123100
02/07/2026 -0.1710% 880.884200 879.379200 -1.505000
01/07/2026 -0.2644% 883.216300 880.884200 -2.332100
30/06/2026 +0.6811% 877.221000 883.216300 +5.995300
26/06/2026 +0.5207% 872.665600 877.221000 +4.555400
25/06/2026 +0.2839% 870.191400 872.665600 +2.474200
24/06/2026 -0.8874% 877.947800 870.191400 -7.756400
23/06/2026 -1.2158% 888.686800 877.947800 -10.739000
22/06/2026 +0.0876% 887.908300 888.686800 +0.778500
19/06/2026 +0.4655% 883.784800 887.908300 +4.123500
18/06/2026 +0.2276% 881.775200 883.784800 +2.009600
17/06/2026 -0.8548% 889.345200 881.775200 -7.570000
16/06/2026 +0.2183% 887.405500 889.345200 +1.939700
15/06/2026 -0.4252% 891.187200 887.405500 -3.781700
12/06/2026 +1.6740% 876.392900 891.187200 +14.794300
11/06/2026 +2.7012% 853.036400 876.392900 +23.356500
09/06/2026 +3.2542% 829.537600 856.976300 +27.438700
08/06/2026 -1.0906% 838.633800 829.537600 -9.096200
05/06/2026 -0.3078% 841.218700 838.633800 -2.584900
04/06/2026 -0.5840% 846.146100 841.218700 -4.927400
03/06/2026 -1.0572% 855.139300 846.146100 -8.993200
02/06/2026 -1.4951% 868.020700 855.139300 -12.881400
01/06/2026 -1.5407% 881.498000 868.020700 -13.477300
29/05/2026 -1.0146% 890.486900 881.498000 -8.988900
28/05/2026 +0.4742% 886.273800 890.486900 +4.213100
27/05/2026 +0.7975% 879.233600 886.273800 +7.040200
26/05/2026 -0.7345% 885.715000 879.233600 -6.481400
25/05/2026 +2.4341% 864.416300 885.715000 +21.298700
22/05/2026 -0.3429% 867.385700 864.416300 -2.969400
Mostrando 1 - 100 de 2680 registros
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