Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.1635%
Máximo
3.0664%
Mínimo
-2.1927%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2026 | -2.1927% | 948.142500 | 927.579200 | -20.563300 |
| 11/02/2026 | +1.8656% | 930.617800 | 948.142500 | +17.524700 |
| 10/02/2026 | -1.8403% | 947.902700 | 930.617800 | -17.284900 |
| 06/02/2026 | -0.3702% | 951.418300 | 947.902700 | -3.515600 |
| 05/02/2026 | -1.5429% | 966.211200 | 951.418300 | -14.792900 |
| 04/02/2026 | -1.5992% | 981.787100 | 966.211200 | -15.575900 |
| 03/02/2026 | +1.6067% | 966.138800 | 981.787100 | +15.648300 |
| 30/01/2026 | -0.9003% | 974.876000 | 966.138800 | -8.737200 |
| 29/01/2026 | -0.9060% | 983.748600 | 974.876000 | -8.872600 |
| 28/01/2026 | +0.0042% | 983.707700 | 983.748600 | +0.040900 |
| 27/01/2026 | +0.6819% | 977.022400 | 983.707700 | +6.685300 |
| 26/01/2026 | +0.3795% | 973.321500 | 977.022400 | +3.700900 |
| 23/01/2026 | -0.1152% | 974.443800 | 973.321500 | -1.122300 |
| 22/01/2026 | +2.2010% | 953.230600 | 974.443800 | +21.213200 |
| 21/01/2026 | +0.8510% | 945.153100 | 953.230600 | +8.077500 |
| 20/01/2026 | +0.1357% | 943.871100 | 945.153100 | +1.282000 |
| 19/01/2026 | -0.1400% | 945.193400 | 943.871100 | -1.322300 |
| 16/01/2026 | +0.6051% | 939.491700 | 945.193400 | +5.701700 |
| 15/01/2026 | -1.1853% | 950.693300 | 939.491700 | -11.201600 |
| 14/01/2026 | -0.3141% | 953.684100 | 950.693300 | -2.990800 |
| 13/01/2026 | +1.6791% | 937.804500 | 953.684100 | +15.879600 |
| 12/01/2026 | +1.2231% | 926.404500 | 937.804500 | +11.400000 |
| 09/01/2026 | +0.1122% | 925.365500 | 926.404500 | +1.039000 |
| 08/01/2026 | +0.3526% | 922.108800 | 925.365500 | +3.256700 |
| 07/01/2026 | -0.4748% | 926.497800 | 922.108800 | -4.389000 |
| 06/01/2026 | +2.1578% | 906.720300 | 926.497800 | +19.777500 |
| 05/01/2026 | +2.4846% | 884.469500 | 906.720300 | +22.250800 |
| 02/01/2026 | -0.5191% | 889.072600 | 884.469500 | -4.603100 |
| 31/12/2025 | -0.3977% | 892.615100 | 889.072600 | -3.542500 |
| 29/12/2025 | +0.3422% | 889.565500 | 892.615100 | +3.049600 |
| 26/12/2025 | +0.9075% | 881.529500 | 889.565500 | +8.036000 |
| 24/12/2025 | -0.1681% | 883.013000 | 881.529500 | -1.483500 |
| 23/12/2025 | -0.1103% | 883.987500 | 883.013000 | -0.974500 |
| 22/12/2025 | +0.7983% | 876.958700 | 883.987500 | +7.028800 |
| 19/12/2025 | +1.0627% | 867.688800 | 876.958700 | +9.269900 |
| 18/12/2025 | +0.5044% | 863.323100 | 867.688800 | +4.365700 |
| 17/12/2025 | -0.5368% | 867.970200 | 863.323100 | -4.647100 |
| 16/12/2025 | -1.1168% | 877.718400 | 867.970200 | -9.748200 |
| 15/12/2025 | -0.6581% | 883.513900 | 877.718400 | -5.795500 |
| 11/12/2025 | +1.8677% | 867.166000 | 883.513900 | +16.347900 |
| 10/12/2025 | -0.1028% | 868.058300 | 867.166000 | -0.892300 |
| 09/12/2025 | -0.4465% | 871.942600 | 868.058300 | -3.884300 |
| 05/12/2025 | +0.4002% | 868.459700 | 871.942600 | +3.482900 |
| 04/12/2025 | +0.0259% | 868.234400 | 868.459700 | +0.225300 |
| 03/12/2025 | +0.2835% | 865.776500 | 868.234400 | +2.457900 |
| 02/12/2025 | -0.0284% | 866.022100 | 865.776500 | -0.245600 |
| 01/12/2025 | +0.1307% | 864.891300 | 866.022100 | +1.130800 |
| 28/11/2025 | +0.4914% | 860.651700 | 864.891300 | +4.239600 |
| 27/11/2025 | +0.7265% | 854.421800 | 860.651700 | +6.229900 |
| 26/11/2025 | +0.4685% | 850.428300 | 854.421800 | +3.993500 |
| 25/11/2025 | +1.4964% | 837.797200 | 850.428300 | +12.631100 |
| 24/11/2025 | -0.2622% | 839.996900 | 837.797200 | -2.199700 |
| 21/11/2025 | +0.2327% | 838.044300 | 839.996900 | +1.952600 |
| 20/11/2025 | -0.7491% | 844.346000 | 838.044300 | -6.301700 |
| 19/11/2025 | +0.6450% | 838.917900 | 844.346000 | +5.428100 |
| 18/11/2025 | -0.9713% | 847.106200 | 838.917900 | -8.188300 |
| 17/11/2025 | +3.0664% | 821.524800 | 847.106200 | +25.581400 |
| 14/11/2025 | -1.1183% | 830.763400 | 821.524800 | -9.238600 |
| 13/11/2025 | -1.8777% | 846.509600 | 830.763400 | -15.746200 |
| 12/11/2025 | +1.8586% | 830.921700 | 846.509600 | +15.587900 |
| 11/11/2025 | +0.5128% | 826.671500 | 830.921700 | +4.250200 |
| 10/11/2025 | +0.5487% | 822.148200 | 826.671500 | +4.523300 |
| 07/11/2025 | +1.5174% | 809.766800 | 822.148200 | +12.381400 |
| 06/11/2025 | +0.2818% | 807.487900 | 809.766800 | +2.278900 |
| 05/11/2025 | +1.1549% | 798.216000 | 807.487900 | +9.271900 |
| 04/11/2025 | -2.0120% | 814.438800 | 798.216000 | -16.222800 |
| 03/11/2025 | +0.8389% | 807.635400 | 814.438800 | +6.803400 |
| 30/10/2025 | +1.0822% | 798.942000 | 807.635400 | +8.693400 |
| 29/10/2025 | +1.0091% | 790.920100 | 798.942000 | +8.021900 |
| 28/10/2025 | +0.2583% | 788.879800 | 790.920100 | +2.040300 |
| 27/10/2025 | +0.2295% | 787.071200 | 788.879800 | +1.808600 |
| 24/10/2025 | +0.3718% | 784.150400 | 787.071200 | +2.920800 |
| 23/10/2025 | +0.9809% | 776.496200 | 784.150400 | +7.654200 |
| 22/10/2025 | -0.6125% | 781.266900 | 776.496200 | -4.770700 |
| 21/10/2025 | -0.4998% | 785.181300 | 781.266900 | -3.914400 |
| 20/10/2025 | +0.2788% | 782.994900 | 785.181300 | +2.186400 |
| 17/10/2025 | +0.1879% | 781.525100 | 782.994900 | +1.469800 |
| 16/10/2025 | -0.0119% | 781.618300 | 781.525100 | -0.093200 |
| 15/10/2025 | +1.0854% | 773.180700 | 781.618300 | +8.437600 |
| 14/10/2025 | +2.3789% | 755.004600 | 773.180700 | +18.176100 |
| 13/10/2025 | +1.3361% | 744.984400 | 755.004600 | +10.020200 |
| 10/10/2025 | -1.6381% | 757.288300 | 744.984400 | -12.303900 |
| 09/10/2025 | -1.0299% | 765.128200 | 757.288300 | -7.839900 |
| 08/10/2025 | +0.8871% | 758.370900 | 765.128200 | +6.757300 |
| 07/10/2025 | -0.0355% | 758.640400 | 758.370900 | -0.269500 |
| 06/10/2025 | -0.6756% | 763.783300 | 758.640400 | -5.142900 |
| 03/10/2025 | -0.1135% | 764.650500 | 763.783300 | -0.867200 |
| 02/10/2025 | -0.4501% | 768.100000 | 764.650500 | -3.449500 |
| 01/10/2025 | -0.3566% | 770.844200 | 768.100000 | -2.744200 |
| 30/09/2025 | -0.3410% | 773.477500 | 770.844200 | -2.633300 |
| 29/09/2025 | -0.2840% | 775.677300 | 773.477500 | -2.199800 |
| 26/09/2025 | -0.1962% | 777.200600 | 775.677300 | -1.523300 |
| 25/09/2025 | -0.8309% | 783.685600 | 777.200600 | -6.485000 |
| 24/09/2025 | -0.3572% | 786.490100 | 783.685600 | -2.804500 |
| 23/09/2025 | +0.3181% | 783.991900 | 786.490100 | +2.498200 |
| 22/09/2025 | +1.1738% | 774.843100 | 783.991900 | +9.148800 |
| 17/09/2025 | -0.6545% | 779.931000 | 774.843100 | -5.087900 |
| 16/09/2025 | -0.2779% | 782.101100 | 779.931000 | -2.170100 |
| 15/09/2025 | +1.0689% | 773.785600 | 782.101100 | +8.315500 |
| 12/09/2025 | -1.7828% | 787.704600 | 773.785600 | -13.919000 |
Mostrando 101 -
200
de 2617 registros