Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0445%
Máximo
3.8959%
Mínimo
-2.3131%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2650 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2650 registros
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