Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.0579%
Máximo
4.4251%
Mínimo
-3.3940%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/09/2022 | +0.5236% | 594.383300 | 597.503600 | +3.120300 |
| 20/09/2022 | -3.3940% | 614.903100 | 594.383300 | -20.519800 |
| 15/09/2022 | -1.5549% | 624.539000 | 614.903100 | -9.635900 |
| 14/09/2022 | +0.5115% | 621.352400 | 624.539000 | +3.186600 |
| 13/09/2022 | -0.2876% | 623.141700 | 621.352400 | -1.789300 |
| 12/09/2022 | -0.3019% | 625.025700 | 623.141700 | -1.884000 |
| 09/09/2022 | +1.6903% | 614.549700 | 625.025700 | +10.476000 |
| 08/09/2022 | -0.4413% | 617.267700 | 614.549700 | -2.718000 |
| 07/09/2022 | -1.2086% | 624.773200 | 617.267700 | -7.505500 |
| 06/09/2022 | -3.0215% | 643.938600 | 624.773200 | -19.165400 |
| 05/09/2022 | +2.1740% | 630.090300 | 643.938600 | +13.848300 |
| 02/09/2022 | +4.4251% | 602.816100 | 630.090300 | +27.274200 |
| 01/09/2022 | -0.8367% | 607.880800 | 602.816100 | -5.064700 |
| 31/08/2022 | -1.7416% | 618.560400 | 607.880800 | -10.679600 |
| 30/08/2022 | +0.3374% | 616.476900 | 618.560400 | +2.083500 |
| 29/08/2022 | +0.8610% | 611.191900 | 616.476900 | +5.285000 |
| 26/08/2022 | -0.0214% | 611.322500 | 611.191900 | -0.130600 |
| 25/08/2022 | +0.7973% | 606.467800 | 611.322500 | +4.854700 |
| 24/08/2022 | +0.7175% | 602.132200 | 606.467800 | +4.335600 |
| 23/08/2022 | +0.6806% | 598.048100 | 602.132200 | +4.084100 |
| 22/08/2022 | +0.8725% | 592.852800 | 598.048100 | +5.195300 |
| 19/08/2022 | -0.9926% | 598.766500 | 592.852800 | -5.913700 |
| 18/08/2022 | -1.1138% | 605.472700 | 598.766500 | -6.706200 |
| 17/08/2022 | +0.3341% | 603.453400 | 605.472700 | +2.019300 |
| 16/08/2022 | -0.1775% | 604.525300 | 603.453400 | -1.071900 |
| 12/08/2022 | +1.2722% | 596.883300 | 604.525300 | +7.642000 |
| 11/08/2022 | +0.9911% | 590.996700 | 596.883300 | +5.886600 |
| 10/08/2022 | +0.6881% | 586.943800 | 590.996700 | +4.052900 |
| 09/08/2022 | -0.4620% | 589.661700 | 586.943800 | -2.717900 |
| 08/08/2022 | +0.8892% | 584.441900 | 589.661700 | +5.219800 |
| 05/08/2022 | +0.7162% | 580.271200 | 584.441900 | +4.170700 |
| 04/08/2022 | -0.6115% | 583.830700 | 580.271200 | -3.559500 |
| 03/08/2022 | -0.8178% | 588.624900 | 583.830700 | -4.794200 |
| 02/08/2022 | -0.1943% | 589.770000 | 588.624900 | -1.145100 |
| 01/08/2022 | -0.0337% | 589.968900 | 589.770000 | -0.198900 |
| 29/07/2022 | -0.0134% | 590.048200 | 589.968900 | -0.079300 |
| 28/07/2022 | +0.1443% | 589.197200 | 590.048200 | +0.851000 |
| 27/07/2022 | +0.9672% | 583.525700 | 589.197200 | +5.671500 |
| 26/07/2022 | -0.7046% | 587.651700 | 583.525700 | -4.126000 |
| 25/07/2022 | +0.2925% | 585.935200 | 587.651700 | +1.716500 |
| 22/07/2022 | +0.2968% | 584.198500 | 585.935200 | +1.736700 |
| 21/07/2022 | +1.0965% | 577.827500 | 584.198500 | +6.371000 |
| 20/07/2022 | -0.2610% | 579.337500 | 577.827500 | -1.510000 |
| 19/07/2022 | +1.5168% | 570.616400 | 579.337500 | +8.721100 |
| 18/07/2022 | -0.2160% | 571.850300 | 570.616400 | -1.233900 |
| 15/07/2022 | -0.8697% | 576.845400 | 571.850300 | -4.995100 |
| 14/07/2022 | +0.3478% | 574.842400 | 576.845400 | +2.003000 |
| 13/07/2022 | +0.8437% | 570.013000 | 574.842400 | +4.829400 |
| 12/07/2022 | +0.3023% | 568.292400 | 570.013000 | +1.720600 |
| 11/07/2022 | -1.0865% | 574.500300 | 568.292400 | -6.207900 |
| 08/07/2022 | +0.2143% | 573.270200 | 574.500300 | +1.230100 |
| 07/07/2022 | +1.8503% | 562.760400 | 573.270200 | +10.509800 |
| 06/07/2022 | +0.0552% | 562.450000 | 562.760400 | +0.310400 |
| 05/07/2022 | +0.2871% | 560.837800 | 562.450000 | +1.612200 |
| 04/07/2022 | -0.1065% | 561.435400 | 560.837800 | -0.597600 |
| 01/07/2022 | +0.8341% | 556.772100 | 561.435400 | +4.663300 |
| 30/06/2022 | -1.1713% | 563.332000 | 556.772100 | -6.559900 |
| 29/06/2022 | +0.0936% | 562.804800 | 563.332000 | +0.527200 |
| 28/06/2022 | +0.3842% | 560.646900 | 562.804800 | +2.157900 |
| 24/06/2022 | +0.6922% | 556.779500 | 560.646900 | +3.867400 |
| 23/06/2022 | -2.4241% | 570.441300 | 556.779500 | -13.661800 |
| 22/06/2022 | -0.5619% | 573.655900 | 570.441300 | -3.214600 |
| 20/06/2022 | +0.3054% | 571.906600 | 573.655900 | +1.749300 |
| 17/06/2022 | +0.7315% | 567.738200 | 571.906600 | +4.168400 |
| 16/06/2022 | -2.1623% | 580.147900 | 567.738200 | -12.409700 |
| 15/06/2022 | -0.2964% | 581.870000 | 580.147900 | -1.722100 |
| 14/06/2022 | -0.1994% | 583.031300 | 581.870000 | -1.161300 |
| 13/06/2022 | -2.0592% | 595.161400 | 583.031300 | -12.130100 |
| 10/06/2022 | +0.4887% | 592.260000 | 595.161400 | +2.901400 |
| 09/06/2022 | -1.7716% | 602.846000 | 592.260000 | -10.586000 |
| 08/06/2022 | -1.5405% | 612.205000 | 602.846000 | -9.359000 |
| 07/06/2022 | +0.4812% | 609.265900 | 612.205000 | +2.939100 |
| 06/06/2022 | -0.4362% | 611.929200 | 609.265900 | -2.663300 |
| 03/06/2022 | -0.0197% | 612.049700 | 611.929200 | -0.120500 |
| 02/06/2022 | +1.0016% | 605.949800 | 612.049700 | +6.099900 |
| 01/06/2022 | -0.9696% | 611.853600 | 605.949800 | -5.903800 |
| 31/05/2022 | -1.1152% | 618.715300 | 611.853600 | -6.861700 |
| 30/05/2022 | -0.0479% | 619.012000 | 618.715300 | -0.296700 |
| 27/05/2022 | +1.7588% | 608.220300 | 619.012000 | +10.791700 |
| 26/05/2022 | +1.4765% | 599.305800 | 608.220300 | +8.914500 |
| 25/05/2022 | +0.9229% | 593.800300 | 599.305800 | +5.505500 |
| 24/05/2022 | +0.2893% | 592.084700 | 593.800300 | +1.715600 |
| 23/05/2022 | +2.8328% | 575.547300 | 592.084700 | +16.537400 |
| 20/05/2022 | +0.0100% | 575.489900 | 575.547300 | +0.057400 |
| 19/05/2022 | +0.3103% | 573.707200 | 575.489900 | +1.782700 |
| 18/05/2022 | -1.1795% | 580.514000 | 573.707200 | -6.806800 |
| 17/05/2022 | +3.1117% | 562.728100 | 580.514000 | +17.785900 |
| 16/05/2022 | +0.3368% | 560.835900 | 562.728100 | +1.892200 |
| 13/05/2022 | +2.8376% | 545.145500 | 560.835900 | +15.690400 |
| 12/05/2022 | +0.5042% | 542.404000 | 545.145500 | +2.741500 |
| 11/05/2022 | -0.5710% | 545.510200 | 542.404000 | -3.106200 |
| 10/05/2022 | -0.9950% | 550.964900 | 545.510200 | -5.454700 |
| 09/05/2022 | -1.9838% | 562.004000 | 550.964900 | -11.039100 |
| 06/05/2022 | -0.3207% | 563.809500 | 562.004000 | -1.805500 |
| 05/05/2022 | -0.7209% | 567.888900 | 563.809500 | -4.079400 |
| 04/05/2022 | +1.5866% | 558.949600 | 567.888900 | +8.939300 |
| 03/05/2022 | +0.4858% | 556.240700 | 558.949600 | +2.708900 |
| 02/05/2022 | -0.5977% | 559.575300 | 556.240700 | -3.334600 |
| 29/04/2022 | -0.3290% | 561.419300 | 559.575300 | -1.844000 |
| 28/04/2022 | -0.4398% | 563.893900 | 561.419300 | -2.474600 |
Mostrando 1001 -
1100
de 2680 registros