Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.1070%
Máximo
4.0352%
Mínimo
-3.4524%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/04/2025 | +1.8926% | 660.208200 | 672.822500 | +12.614300 |
| 11/04/2025 | +0.7747% | 655.113600 | 660.208200 | +5.094600 |
| 10/04/2025 | -1.3350% | 663.918100 | 655.113600 | -8.804500 |
| 09/04/2025 | +4.0352% | 637.661300 | 663.918100 | +26.256800 |
| 08/04/2025 | -1.2518% | 645.693600 | 637.661300 | -8.032300 |
| 07/04/2025 | -3.4524% | 668.374500 | 645.693600 | -22.680900 |
| 04/04/2025 | -2.8572% | 687.746700 | 668.374500 | -19.372200 |
| 03/04/2025 | +0.2567% | 685.983400 | 687.746700 | +1.763300 |
| 02/04/2025 | +0.1627% | 684.868300 | 685.983400 | +1.115100 |
| 01/04/2025 | +0.4758% | 681.617100 | 684.868300 | +3.251200 |
| 31/03/2025 | -0.6285% | 685.914800 | 681.617100 | -4.297700 |
| 28/03/2025 | +0.5217% | 682.345400 | 685.914800 | +3.569400 |
| 27/03/2025 | -0.1453% | 683.337300 | 682.345400 | -0.991900 |
| 26/03/2025 | -0.1777% | 684.552900 | 683.337300 | -1.215600 |
| 25/03/2025 | -0.3505% | 686.956400 | 684.552900 | -2.403500 |
| 24/03/2025 | +0.5887% | 682.924300 | 686.956400 | +4.032100 |
| 21/03/2025 | +0.1327% | 682.018600 | 682.924300 | +0.905700 |
| 20/03/2025 | -0.2659% | 683.834800 | 682.018600 | -1.816200 |
| 19/03/2025 | +0.1176% | 683.031100 | 683.834800 | +0.803700 |
| 18/03/2025 | -0.2201% | 684.536400 | 683.031100 | -1.505300 |
| 17/03/2025 | +1.1992% | 676.376500 | 684.536400 | +8.159900 |
| 14/03/2025 | +0.7815% | 671.111500 | 676.376500 | +5.265000 |
| 13/03/2025 | +0.7782% | 665.909500 | 671.111500 | +5.202000 |
| 12/03/2025 | +0.3360% | 663.675700 | 665.909500 | +2.233800 |
| 11/03/2025 | -0.0626% | 664.091500 | 663.675700 | -0.415800 |
| 10/03/2025 | -0.1191% | 664.882800 | 664.091500 | -0.791300 |
| 07/03/2025 | +0.0623% | 664.468400 | 664.882800 | +0.414400 |
| 06/03/2025 | +0.5001% | 661.153400 | 664.468400 | +3.315000 |
| 05/03/2025 | +0.2562% | 659.461800 | 661.153400 | +1.691600 |
| 04/03/2025 | -0.4289% | 662.296200 | 659.461800 | -2.834400 |
| 03/03/2025 | +0.1527% | 661.285500 | 662.296200 | +1.010700 |
| 28/02/2025 | -0.8331% | 666.817400 | 661.285500 | -5.531900 |
| 27/02/2025 | +0.5616% | 663.083000 | 666.817400 | +3.734400 |
| 26/02/2025 | +0.4759% | 659.935000 | 663.083000 | +3.148000 |
| 25/02/2025 | +0.0550% | 659.572400 | 659.935000 | +0.362600 |
| 24/02/2025 | -0.0290% | 659.763900 | 659.572400 | -0.191500 |
| 21/02/2025 | -0.1553% | 660.789500 | 659.763900 | -1.025600 |
| 20/02/2025 | +0.5562% | 657.124300 | 660.789500 | +3.665200 |
| 19/02/2025 | -0.2339% | 658.663400 | 657.124300 | -1.539100 |
| 18/02/2025 | -0.0873% | 659.238600 | 658.663400 | -0.575200 |
| 17/02/2025 | -0.7958% | 664.505700 | 659.238600 | -5.267100 |
| 14/02/2025 | +0.4153% | 661.751700 | 664.505700 | +2.754000 |
| 13/02/2025 | +0.6233% | 657.640100 | 661.751700 | +4.111600 |
| 12/02/2025 | +0.0516% | 657.300600 | 657.640100 | +0.339500 |
| 11/02/2025 | -0.2370% | 658.860100 | 657.300600 | -1.559500 |
| 10/02/2025 | +0.1060% | 658.161800 | 658.860100 | +0.698300 |
| 07/02/2025 | -0.2289% | 659.669900 | 658.161800 | -1.508100 |
| 06/02/2025 | +0.3701% | 657.232900 | 659.669900 | +2.437000 |
| 05/02/2025 | +0.0592% | 656.843900 | 657.232900 | +0.389000 |
| 04/02/2025 | +0.8763% | 651.113300 | 656.843900 | +5.730600 |
| 03/02/2025 | +0.0481% | 650.800300 | 651.113300 | +0.313000 |
| 31/01/2025 | -0.6023% | 654.731600 | 650.800300 | -3.931300 |
| 30/01/2025 | +1.8594% | 642.669700 | 654.731600 | +12.061900 |
| 29/01/2025 | +0.7560% | 637.829200 | 642.669700 | +4.840500 |
| 28/01/2025 | +0.0858% | 637.282100 | 637.829200 | +0.547100 |
| 27/01/2025 | -0.5962% | 641.092900 | 637.282100 | -3.810800 |
| 24/01/2025 | +0.1950% | 639.844300 | 641.092900 | +1.248600 |
| 23/01/2025 | +0.3260% | 637.761900 | 639.844300 | +2.082400 |
| 22/01/2025 | -0.1698% | 638.846000 | 637.761900 | -1.084100 |
| 21/01/2025 | +0.3952% | 636.326200 | 638.846000 | +2.519800 |
| 20/01/2025 | +0.7049% | 631.856800 | 636.326200 | +4.469400 |
| 17/01/2025 | +0.0075% | 631.809200 | 631.856800 | +0.047600 |
| 16/01/2025 | +0.8179% | 626.662600 | 631.809200 | +5.146600 |
| 15/01/2025 | +1.0837% | 619.907900 | 626.662600 | +6.754700 |
| 14/01/2025 | +0.9718% | 613.913100 | 619.907900 | +5.994800 |
| 13/01/2025 | -0.8528% | 619.171100 | 613.913100 | -5.258000 |
| 10/01/2025 | +0.1231% | 618.409200 | 619.171100 | +0.761900 |
| 09/01/2025 | +0.5754% | 614.860800 | 618.409200 | +3.548400 |
| 08/01/2025 | -0.6871% | 619.100200 | 614.860800 | -4.239400 |
| 07/01/2025 | +0.3817% | 616.741800 | 619.100200 | +2.358400 |
| 06/01/2025 | +1.1536% | 609.667700 | 616.741800 | +7.074100 |
| 03/01/2025 | +0.2736% | 608.002100 | 609.667700 | +1.665600 |
| 02/01/2025 | -0.4301% | 610.623000 | 608.002100 | -2.620900 |
| 31/12/2024 | -0.0073% | 610.667800 | 610.623000 | -0.044800 |
| 30/12/2024 | +0.0336% | 610.462900 | 610.667800 | +0.204900 |
| 27/12/2024 | +0.1543% | 609.521400 | 610.462900 | +0.941500 |
| 26/12/2024 | +0.1491% | 608.613500 | 609.521400 | +0.907900 |
| 24/12/2024 | +0.2287% | 607.223400 | 608.613500 | +1.390100 |
| 23/12/2024 | -0.5611% | 610.639900 | 607.223400 | -3.416500 |
| 20/12/2024 | -0.0825% | 611.143700 | 610.639900 | -0.503800 |
| 19/12/2024 | -0.4788% | 614.076600 | 611.143700 | -2.932900 |
| 18/12/2024 | +0.0063% | 614.038100 | 614.076600 | +0.038500 |
| 17/12/2024 | -1.0288% | 620.387800 | 614.038100 | -6.349700 |
| 16/12/2024 | +0.4453% | 617.631500 | 620.387800 | +2.756300 |
| 13/12/2024 | -0.3140% | 619.573800 | 617.631500 | -1.942300 |
| 12/12/2024 | +0.5955% | 615.895200 | 619.573800 | +3.678600 |
| 11/12/2024 | +0.1617% | 614.899800 | 615.895200 | +0.995400 |
| 10/12/2024 | +0.0743% | 614.443100 | 614.899800 | +0.456700 |
| 09/12/2024 | +0.9541% | 608.608300 | 614.443100 | +5.834800 |
| 06/12/2024 | -0.1800% | 609.704800 | 608.608300 | -1.096500 |
| 05/12/2024 | +0.4109% | 607.204800 | 609.704800 | +2.500000 |
| 04/12/2024 | +0.0119% | 607.132700 | 607.204800 | +0.072100 |
| 03/12/2024 | -0.1594% | 608.101000 | 607.132700 | -0.968300 |
| 02/12/2024 | +0.9370% | 602.429800 | 608.101000 | +5.671200 |
| 29/11/2024 | -0.1707% | 603.458800 | 602.429800 | -1.029000 |
| 28/11/2024 | +0.0817% | 602.966200 | 603.458800 | +0.492600 |
| 27/11/2024 | +0.3085% | 601.108800 | 602.966200 | +1.857400 |
| 26/11/2024 | +0.1314% | 600.319300 | 601.108800 | +0.789500 |
| 25/11/2024 | -0.2544% | 601.848300 | 600.319300 | -1.529000 |
| 22/11/2024 | -0.4485% | 604.553800 | 601.848300 | -2.705500 |
Mostrando 301 -
400
de 2617 registros