Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.0929%
Máximo
1.8594%
Mínimo
-1.8669%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 21/11/2024 | +0.2409% | 603.099300 | 604.553800 | +1.454500 |
| 20/11/2024 | +0.3033% | 601.272900 | 603.099300 | +1.826400 |
| 19/11/2024 | +0.0988% | 600.679000 | 601.272900 | +0.593900 |
| 18/11/2024 | +0.2115% | 599.409700 | 600.679000 | +1.269300 |
| 15/11/2024 | +0.7273% | 595.066200 | 599.409700 | +4.343500 |
| 14/11/2024 | -1.2214% | 602.378900 | 595.066200 | -7.312700 |
| 13/11/2024 | +0.7527% | 597.861700 | 602.378900 | +4.517200 |
| 12/11/2024 | -0.4691% | 600.673000 | 597.861700 | -2.811300 |
| 11/11/2024 | +0.2778% | 599.006600 | 600.673000 | +1.666400 |
| 08/11/2024 | -0.6479% | 602.899900 | 599.006600 | -3.893300 |
| 07/11/2024 | -0.2843% | 604.616300 | 602.899900 | -1.716400 |
| 06/11/2024 | +0.8120% | 599.726600 | 604.616300 | +4.889700 |
| 05/11/2024 | -1.5876% | 609.323800 | 599.726600 | -9.597200 |
| 04/11/2024 | +1.1794% | 602.179900 | 609.323800 | +7.143900 |
| 30/10/2024 | -1.8669% | 613.527600 | 602.179900 | -11.347700 |
| 29/10/2024 | -0.9475% | 619.368600 | 613.527600 | -5.841000 |
| 28/10/2024 | -0.3058% | 621.265500 | 619.368600 | -1.896900 |
| 25/10/2024 | +0.4126% | 618.707300 | 621.265500 | +2.558200 |
| 24/10/2024 | +0.5884% | 615.077800 | 618.707300 | +3.629500 |
| 23/10/2024 | +0.1633% | 614.074400 | 615.077800 | +1.003400 |
| 22/10/2024 | +0.0452% | 613.796600 | 614.074400 | +0.277800 |
| 21/10/2024 | +0.3620% | 611.578400 | 613.796600 | +2.218200 |
| 18/10/2024 | +1.0879% | 604.961000 | 611.578400 | +6.617400 |
| 17/10/2024 | +0.4306% | 602.361400 | 604.961000 | +2.599600 |
| 16/10/2024 | -0.2561% | 603.906300 | 602.361400 | -1.544900 |
| 15/10/2024 | -0.2054% | 605.147700 | 603.906300 | -1.241400 |
| 14/10/2024 | -0.0365% | 605.368900 | 605.147700 | -0.221200 |
| 11/10/2024 | -0.0954% | 605.946700 | 605.368900 | -0.577800 |
| 10/10/2024 | +0.5622% | 602.549500 | 605.946700 | +3.397200 |
| 09/10/2024 | +0.7364% | 598.128900 | 602.549500 | +4.420600 |
| 08/10/2024 | +0.2600% | 596.575900 | 598.128900 | +1.553000 |
| 07/10/2024 | -0.1093% | 597.228400 | 596.575900 | -0.652500 |
| 04/10/2024 | +1.4042% | 588.900700 | 597.228400 | +8.327700 |
| 03/10/2024 | -0.0428% | 589.152800 | 588.900700 | -0.252100 |
| 02/10/2024 | -0.8903% | 594.421700 | 589.152800 | -5.268900 |
| 01/10/2024 | -0.6534% | 598.318600 | 594.421700 | -3.896900 |
| 30/09/2024 | -0.6416% | 602.169800 | 598.318600 | -3.851200 |
Mostrando 401 -
500
de 2680 registros