Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.0093%
Máximo
3.8959%
Mínimo
-3.0852%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2680 registros