Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
-0.0257%
Máximo
3.8959%
Mínimo
-3.0852%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | +2.0676% | 849.635500 | 867.385700 | +17.750200 |
| 19/05/2026 | -1.1265% | 859.260700 | 849.635500 | -9.625200 |
| 18/05/2026 | +0.4236% | 855.628500 | 859.260700 | +3.632200 |
| 15/05/2026 | -0.7519% | 862.086600 | 855.628500 | -6.458100 |
| 14/05/2026 | +0.3924% | 858.710400 | 862.086600 | +3.376200 |
| 13/05/2026 | -2.3131% | 878.805100 | 858.710400 | -20.094700 |
| 12/05/2026 | -0.6057% | 884.144100 | 878.805100 | -5.339000 |
| 11/05/2026 | -0.5554% | 889.068700 | 884.144100 | -4.924600 |
| 08/05/2026 | -1.0583% | 898.527400 | 889.068700 | -9.458700 |
| 07/05/2026 | -0.6089% | 904.015000 | 898.527400 | -5.487600 |
| 06/05/2026 | +1.9209% | 886.815400 | 904.015000 | +17.199600 |
| 05/05/2026 | -0.2500% | 889.035200 | 886.815400 | -2.219800 |
| 04/05/2026 | -1.7605% | 904.825200 | 889.035200 | -15.790000 |
| 30/04/2026 | +0.3848% | 901.349900 | 904.825200 | +3.475300 |
| 29/04/2026 | -0.4865% | 905.745900 | 901.349900 | -4.396000 |
| 28/04/2026 | -2.0416% | 924.427500 | 905.745900 | -18.681600 |
| 27/04/2026 | -0.4113% | 928.237600 | 924.427500 | -3.810100 |
| 24/04/2026 | +1.5980% | 913.521800 | 928.237600 | +14.715800 |
| 23/04/2026 | -0.0985% | 914.422100 | 913.521800 | -0.900300 |
| 22/04/2026 | -1.1485% | 924.984700 | 914.422100 | -10.562600 |
| 21/04/2026 | -1.9201% | 942.917300 | 924.984700 | -17.932600 |
| 20/04/2026 | +0.1056% | 941.921700 | 942.917300 | +0.995600 |
| 17/04/2026 | -0.4255% | 955.425600 | 951.369200 | -4.056400 |
| 16/04/2026 | +1.4235% | 941.921700 | 955.425600 | +13.503900 |
| 15/04/2026 | -0.2029% | 943.834900 | 941.921700 | -1.913200 |
| 14/04/2026 | +2.2831% | 922.530400 | 943.834900 | +21.304500 |
| 10/04/2026 | +1.0632% | 912.773800 | 922.530400 | +9.756600 |
| 09/04/2026 | +3.8959% | 877.896600 | 912.773800 | +34.877200 |
| 07/04/2026 | -1.6739% | 892.715500 | 877.896600 | -14.818900 |
| 06/04/2026 | -0.4357% | 896.613800 | 892.715500 | -3.898300 |
| 02/04/2026 | -1.2395% | 907.796400 | 896.613800 | -11.182600 |
| 01/04/2026 | +1.9990% | 889.830000 | 907.796400 | +17.966400 |
| 31/03/2026 | +2.0927% | 871.402400 | 889.830000 | +18.427600 |
| 30/03/2026 | -0.0139% | 871.523100 | 871.402400 | -0.120700 |
| 27/03/2026 | +0.1847% | 869.915200 | 871.523100 | +1.607900 |
| 26/03/2026 | -0.8417% | 877.268600 | 869.915200 | -7.353400 |
| 25/03/2026 | +1.9544% | 860.289700 | 877.268600 | +16.978900 |
| 24/03/2026 | -0.9246% | 868.280400 | 860.289700 | -7.990700 |
| 23/03/2026 | +0.2064% | 866.490400 | 868.280400 | +1.790000 |
| 20/03/2026 | -1.8938% | 883.056100 | 866.490400 | -16.565700 |
| 19/03/2026 | -1.3924% | 895.437800 | 883.056100 | -12.381700 |
| 18/03/2026 | -0.0182% | 895.601000 | 895.437800 | -0.163200 |
| 17/03/2026 | +0.3346% | 892.609200 | 895.601000 | +2.991800 |
| 16/03/2026 | +1.1004% | 882.840400 | 892.609200 | +9.768800 |
| 13/03/2026 | +0.6332% | 877.267700 | 882.840400 | +5.572700 |
| 12/03/2026 | -1.9629% | 894.657900 | 877.267700 | -17.390200 |
| 10/03/2026 | +1.6638% | 879.895900 | 894.657900 | +14.762000 |
| 09/03/2026 | +1.0824% | 870.423000 | 879.895900 | +9.472900 |
| 06/03/2026 | +0.1483% | 869.133400 | 870.423000 | +1.289600 |
| 05/03/2026 | -1.9013% | 885.816400 | 869.133400 | -16.683000 |
| 04/03/2026 | +2.3616% | 865.142300 | 885.816400 | +20.674100 |
| 03/03/2026 | -2.8927% | 890.533500 | 865.142300 | -25.391200 |
| 02/03/2026 | -3.0852% | 918.436200 | 890.533500 | -27.902700 |
| 27/02/2026 | -1.5725% | 932.992400 | 918.436200 | -14.556200 |
| 26/02/2026 | -0.7607% | 940.116600 | 932.992400 | -7.124200 |
| 25/02/2026 | +1.2715% | 928.238900 | 940.116600 | +11.877700 |
| 24/02/2026 | +0.6174% | 922.525900 | 928.238900 | +5.713000 |
| 23/02/2026 | +0.6047% | 916.963900 | 922.525900 | +5.562000 |
| 20/02/2026 | +0.4094% | 913.217500 | 916.963900 | +3.746400 |
| 19/02/2026 | -0.5099% | 917.885500 | 913.217500 | -4.668000 |
| 18/02/2026 | -0.2620% | 920.293200 | 917.885500 | -2.407700 |
| 17/02/2026 | -0.0776% | 921.007900 | 920.293200 | -0.714700 |
| 13/02/2026 | -0.7110% | 927.579200 | 921.007900 | -6.571300 |
Mostrando 1 -
100
de 2617 registros