Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.0724%
Máximo
4.0352%
Mínimo
-3.4524%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/07/2025 | +0.6929% | 705.512900 | 710.418700 | +4.905800 |
| 15/07/2025 | -0.9902% | 712.533600 | 705.512900 | -7.020700 |
| 14/07/2025 | -0.0015% | 712.544200 | 712.533600 | -0.010600 |
| 11/07/2025 | -1.3555% | 722.268200 | 712.544200 | -9.724000 |
| 10/07/2025 | +0.1618% | 721.100800 | 722.268200 | +1.167400 |
| 09/07/2025 | +0.1440% | 720.063300 | 721.100800 | +1.037500 |
| 08/07/2025 | +0.7194% | 714.901400 | 720.063300 | +5.161900 |
| 07/07/2025 | -0.3680% | 717.537300 | 714.901400 | -2.635900 |
| 04/07/2025 | -0.0680% | 718.025300 | 717.537300 | -0.488000 |
| 03/07/2025 | +0.2533% | 716.209100 | 718.025300 | +1.816200 |
| 02/07/2025 | +0.6796% | 711.357900 | 716.209100 | +4.851200 |
| 01/07/2025 | -0.4406% | 714.499300 | 711.357900 | -3.141400 |
| 30/06/2025 | +0.3946% | 711.685700 | 714.499300 | +2.813600 |
| 27/06/2025 | +0.4323% | 708.615900 | 711.685700 | +3.069800 |
| 26/06/2025 | +0.4365% | 705.529300 | 708.615900 | +3.086600 |
| 25/06/2025 | -0.0976% | 706.217900 | 705.529300 | -0.688600 |
| 24/06/2025 | +1.4611% | 695.974100 | 706.217900 | +10.243800 |
| 23/06/2025 | -0.6267% | 700.349200 | 695.974100 | -4.375100 |
| 19/06/2025 | -0.1223% | 701.206100 | 700.349200 | -0.856900 |
| 18/06/2025 | -0.0677% | 701.681200 | 701.206100 | -0.475100 |
| 17/06/2025 | -0.9140% | 708.124300 | 701.681200 | -6.443100 |
| 16/06/2025 | -0.5694% | 712.167600 | 708.124300 | -4.043300 |
| 13/06/2025 | -0.7275% | 717.367500 | 712.167600 | -5.199900 |
| 12/06/2025 | -0.6233% | 721.852700 | 717.367500 | -4.485200 |
| 11/06/2025 | +1.1223% | 713.796300 | 721.852700 | +8.056400 |
| 10/06/2025 | +0.6638% | 709.073800 | 713.796300 | +4.722500 |
| 09/06/2025 | +0.0071% | 709.023600 | 709.073800 | +0.050200 |
| 06/06/2025 | +0.2919% | 706.956900 | 709.023600 | +2.066700 |
| 05/06/2025 | -0.3085% | 709.141000 | 706.956900 | -2.184100 |
| 04/06/2025 | +0.7004% | 704.191300 | 709.141000 | +4.949700 |
| 03/06/2025 | +0.7768% | 698.742200 | 704.191300 | +5.449100 |
| 02/06/2025 | -0.0072% | 698.792800 | 698.742200 | -0.050600 |
| 30/05/2025 | -1.7772% | 711.322700 | 698.792800 | -12.529900 |
| 29/05/2025 | -0.8400% | 717.322900 | 711.322700 | -6.000200 |
| 28/05/2025 | -1.3438% | 727.027200 | 717.322900 | -9.704300 |
| 27/05/2025 | -0.4642% | 730.410200 | 727.027200 | -3.383000 |
| 26/05/2025 | -0.1346% | 731.394100 | 730.410200 | -0.983900 |
| 23/05/2025 | +0.0167% | 731.272100 | 731.394100 | +0.122000 |
| 22/05/2025 | -0.6235% | 735.846000 | 731.272100 | -4.573900 |
| 20/05/2025 | +0.3038% | 733.613900 | 735.846000 | +2.232100 |
| 19/05/2025 | +0.0482% | 733.260600 | 733.613900 | +0.353300 |
| 16/05/2025 | -0.4639% | 736.670000 | 733.260600 | -3.409400 |
| 15/05/2025 | -0.7557% | 742.258200 | 736.670000 | -5.588200 |
| 14/05/2025 | +1.1892% | 733.483300 | 742.258200 | +8.774900 |
| 13/05/2025 | +0.5019% | 729.811400 | 733.483300 | +3.671900 |
| 12/05/2025 | +1.1033% | 721.803400 | 729.811400 | +8.008000 |
| 09/05/2025 | +0.8357% | 715.796300 | 721.803400 | +6.007100 |
| 08/05/2025 | -0.3290% | 718.154800 | 715.796300 | -2.358500 |
| 07/05/2025 | +1.1903% | 709.657600 | 718.154800 | +8.497200 |
| 06/05/2025 | +0.5085% | 706.058000 | 709.657600 | +3.599600 |
| 05/05/2025 | -0.2676% | 707.950000 | 706.058000 | -1.892000 |
| 02/05/2025 | -0.0611% | 708.382800 | 707.950000 | -0.432800 |
| 30/04/2025 | -0.3095% | 710.578400 | 708.382800 | -2.195600 |
| 29/04/2025 | +0.4819% | 707.162600 | 710.578400 | +3.415800 |
| 28/04/2025 | -0.1282% | 708.069700 | 707.162600 | -0.907100 |
| 25/04/2025 | -0.0951% | 708.743600 | 708.069700 | -0.673900 |
| 24/04/2025 | +0.9493% | 702.047100 | 708.743600 | +6.696500 |
| 23/04/2025 | +1.3686% | 692.504600 | 702.047100 | +9.542500 |
| 22/04/2025 | +0.6153% | 688.256500 | 692.504600 | +4.248100 |
| 21/04/2025 | -0.8518% | 694.143900 | 688.256500 | -5.887400 |
| 17/04/2025 | +1.3257% | 685.002200 | 694.143900 | +9.141700 |
| 16/04/2025 | +0.1949% | 683.668100 | 685.002200 | +1.334100 |
| 15/04/2025 | +1.5991% | 672.822500 | 683.668100 | +10.845600 |
| 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 |
Mostrando 301 -
400
de 2680 registros