Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.0039%
Máximo
5.1194%
Mínimo
-3.7366%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/11/2020 | +1.3433% | 548.082700 | 555.494600 | +7.411900 |
| 17/11/2020 | +0.1454% | 547.286200 | 548.082700 | +0.796500 |
| 16/11/2020 | +1.0182% | 541.741900 | 547.286200 | +5.544300 |
| 13/11/2020 | +2.2325% | 529.781600 | 541.741900 | +11.960300 |
| 12/11/2020 | -1.5944% | 538.296100 | 529.781600 | -8.514500 |
| 11/11/2020 | +0.0388% | 538.087200 | 538.296100 | +0.208900 |
| 10/11/2020 | +1.2301% | 531.508500 | 538.087200 | +6.578700 |
| 09/11/2020 | +2.9686% | 515.962200 | 531.508500 | +15.546300 |
| 06/11/2020 | +2.8621% | 501.404000 | 515.962200 | +14.558200 |
| 05/11/2020 | +5.1194% | 476.381100 | 501.404000 | +25.022900 |
| 04/11/2020 | -0.1034% | 476.874000 | 476.381100 | -0.492900 |
| 03/11/2020 | -1.4287% | 483.736100 | 476.874000 | -6.862100 |
| 02/11/2020 | +0.8537% | 479.623900 | 483.736100 | +4.112200 |
| 30/10/2020 | -1.1989% | 485.408500 | 479.623900 | -5.784600 |
| 29/10/2020 | -1.3112% | 491.815100 | 485.408500 | -6.406600 |
| 28/10/2020 | -1.8414% | 500.955400 | 491.815100 | -9.140300 |
| 27/10/2020 | -0.2493% | 502.205700 | 500.955400 | -1.250300 |
| 26/10/2020 | -2.7222% | 516.064500 | 502.205700 | -13.858800 |
| 23/10/2020 | -0.0979% | 516.570000 | 516.064500 | -0.505500 |
| 22/10/2020 | +0.7442% | 512.740200 | 516.570000 | +3.829800 |
| 21/10/2020 | +2.9282% | 497.943800 | 512.740200 | +14.796400 |
| 20/10/2020 | +1.1183% | 492.406500 | 497.943800 | +5.537300 |
| 19/10/2020 | -0.2636% | 493.706000 | 492.406500 | -1.299500 |
| 16/10/2020 | -0.5846% | 496.600600 | 493.706000 | -2.894600 |
| 15/10/2020 | -0.0804% | 497.000100 | 496.600600 | -0.399500 |
| 14/10/2020 | +0.2570% | 495.724600 | 497.000100 | +1.275500 |
| 13/10/2020 | -0.6458% | 498.936200 | 495.724600 | -3.211600 |
| 09/10/2020 | +0.7303% | 495.305600 | 498.936200 | +3.630600 |
| 08/10/2020 | +1.5703% | 487.588600 | 495.305600 | +7.717000 |
| 07/10/2020 | -0.9301% | 492.144800 | 487.588600 | -4.556200 |
| 06/10/2020 | -1.4865% | 499.515100 | 492.144800 | -7.370300 |
| 05/10/2020 | +0.2436% | 498.300000 | 499.515100 | +1.215100 |
| 02/10/2020 | +0.8270% | 494.196000 | 498.300000 | +4.104000 |
| 01/10/2020 | -0.0577% | 494.481400 | 494.196000 | -0.285400 |
| 30/09/2020 | +2.2570% | 483.446100 | 494.481400 | +11.035300 |
| 29/09/2020 | -1.1235% | 488.908200 | 483.446100 | -5.462100 |
| 28/09/2020 | +0.1535% | 488.158300 | 488.908200 | +0.749900 |
| 25/09/2020 | +0.4850% | 485.796600 | 488.158300 | +2.361700 |
| 24/09/2020 | +1.4229% | 478.933100 | 485.796600 | +6.863500 |
| 23/09/2020 | -3.1916% | 494.465500 | 478.933100 | -15.532400 |
| 22/09/2020 | -0.2555% | 495.730300 | 494.465500 | -1.264800 |
| 21/09/2020 | -2.3466% | 507.500900 | 495.730300 | -11.770600 |
| 17/09/2020 | +0.3175% | 505.892000 | 507.500900 | +1.608900 |
| 16/09/2020 | -0.1280% | 506.540100 | 505.892000 | -0.648100 |
| 15/09/2020 | +0.3107% | 504.968800 | 506.540100 | +1.571300 |
| 14/09/2020 | -0.0966% | 505.456800 | 504.968800 | -0.488000 |
| 11/09/2020 | +0.6800% | 502.031500 | 505.456800 | +3.425300 |
| 10/09/2020 | -2.2651% | 513.532900 | 502.031500 | -11.501400 |
| 09/09/2020 | -1.4367% | 520.964200 | 513.532900 | -7.431300 |
| 08/09/2020 | -0.7372% | 524.818900 | 520.964200 | -3.854700 |
| 07/09/2020 | +1.1180% | 518.984100 | 524.818900 | +5.834800 |
| 04/09/2020 | -0.9346% | 523.857400 | 518.984100 | -4.873300 |
| 03/09/2020 | +0.8110% | 519.626100 | 523.857400 | +4.231300 |
| 02/09/2020 | +1.6267% | 511.241500 | 519.626100 | +8.384600 |
| 01/09/2020 | -0.4020% | 513.300600 | 511.241500 | -2.059100 |
| 31/08/2020 | -2.8057% | 527.906000 | 513.300600 | -14.605400 |
| 28/08/2020 | -0.4651% | 530.366900 | 527.906000 | -2.460900 |
| 27/08/2020 | +0.6732% | 526.808200 | 530.366900 | +3.558700 |
| 26/08/2020 | -0.9358% | 531.761400 | 526.808200 | -4.953200 |
| 25/08/2020 | -1.6547% | 540.633600 | 531.761400 | -8.872200 |
| 24/08/2020 | -0.8324% | 545.152700 | 540.633600 | -4.519100 |
| 21/08/2020 | +0.4120% | 542.911200 | 545.152700 | +2.241500 |
| 20/08/2020 | -0.5284% | 545.787600 | 542.911200 | -2.876400 |
| 19/08/2020 | -0.6270% | 549.220700 | 545.787600 | -3.433100 |
| 18/08/2020 | -0.4332% | 551.604900 | 549.220700 | -2.384200 |
| 17/08/2020 | +0.5704% | 548.467400 | 551.604900 | +3.137500 |
| 14/08/2020 | +0.2942% | 546.856200 | 548.467400 | +1.611200 |
| 13/08/2020 | -0.7888% | 551.187000 | 546.856200 | -4.330800 |
| 12/08/2020 | +0.8927% | 546.288700 | 551.187000 | +4.898300 |
| 11/08/2020 | +0.3964% | 544.127600 | 546.288700 | +2.161100 |
| 10/08/2020 | -0.1402% | 544.891200 | 544.127600 | -0.763600 |
| 07/08/2020 | +0.4985% | 542.181700 | 544.891200 | +2.709500 |
| 06/08/2020 | +0.9117% | 537.261100 | 542.181700 | +4.920600 |
| 05/08/2020 | +0.1480% | 536.466600 | 537.261100 | +0.794500 |
| 04/08/2020 | -0.5210% | 539.269100 | 536.466600 | -2.802500 |
| 03/08/2020 | -1.7912% | 549.015600 | 539.269100 | -9.746500 |
| 31/07/2020 | +1.5918% | 540.345400 | 549.015600 | +8.670200 |
| 30/07/2020 | -0.7603% | 544.469100 | 540.345400 | -4.123700 |
| 29/07/2020 | -1.8045% | 554.383400 | 544.469100 | -9.914300 |
| 28/07/2020 | -0.1808% | 555.386600 | 554.383400 | -1.003200 |
| 27/07/2020 | +1.1580% | 548.992200 | 555.386600 | +6.394400 |
| 24/07/2020 | +0.7560% | 544.857300 | 548.992200 | +4.134900 |
| 23/07/2020 | +0.9834% | 539.525300 | 544.857300 | +5.332000 |
| 22/07/2020 | +1.4578% | 531.717100 | 539.525300 | +7.808200 |
| 21/07/2020 | -0.9602% | 536.847000 | 531.717100 | -5.129900 |
| 20/07/2020 | -1.7891% | 546.538200 | 536.847000 | -9.691200 |
| 17/07/2020 | -1.1784% | 553.016900 | 546.538200 | -6.478700 |
| 15/07/2020 | -3.3857% | 572.060700 | 553.016900 | -19.043800 |
| 14/07/2020 | +1.5699% | 563.150300 | 572.060700 | +8.910400 |
| 13/07/2020 | +2.0831% | 551.540500 | 563.150300 | +11.609800 |
| 10/07/2020 | -0.0746% | 551.951900 | 551.540500 | -0.411400 |
| 09/07/2020 | -3.7366% | 572.966500 | 551.951900 | -21.014600 |
| 08/07/2020 | -1.7031% | 582.808400 | 572.966500 | -9.841900 |
| 07/07/2020 | -0.6333% | 586.511200 | 582.808400 | -3.702800 |
| 06/07/2020 | +1.9123% | 575.401900 | 586.511200 | +11.109300 |
| 03/07/2020 | +0.5715% | 572.123000 | 575.401900 | +3.278900 |
| 02/07/2020 | +3.4144% | 552.918300 | 572.123000 | +19.204700 |
| 01/07/2020 | +1.9403% | 542.293400 | 552.918300 | +10.624900 |
| 30/06/2020 | -0.8289% | 546.807300 | 542.293400 | -4.513900 |
| 26/06/2020 | -1.1855% | 553.328100 | 546.807300 | -6.520800 |
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