Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
-0.0300%
Máximo
2.2664%
Mínimo
-3.5533%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/09/2024 | +0.0039% | 602.146400 | 602.169800 | +0.023400 |
| 26/09/2024 | +1.3231% | 594.231900 | 602.146400 | +7.914500 |
| 25/09/2024 | -0.1477% | 595.110000 | 594.231900 | -0.878100 |
| 24/09/2024 | +1.1633% | 588.227300 | 595.110000 | +6.882700 |
| 23/09/2024 | +0.6101% | 584.649500 | 588.227300 | +3.577800 |
| 17/09/2024 | -0.2453% | 586.085600 | 584.649500 | -1.436100 |
| 16/09/2024 | -0.0929% | 586.630100 | 586.085600 | -0.544500 |
| 13/09/2024 | +0.1204% | 585.924000 | 586.630100 | +0.706100 |
| 12/09/2024 | +0.6454% | 582.154500 | 585.924000 | +3.769500 |
| 11/09/2024 | +1.3785% | 574.184300 | 582.154500 | +7.970200 |
| 10/09/2024 | -0.2851% | 575.823900 | 574.184300 | -1.639600 |
| 09/09/2024 | -0.2371% | 577.190600 | 575.823900 | -1.366700 |
| 06/09/2024 | -1.8497% | 587.966300 | 577.190600 | -10.775700 |
| 05/09/2024 | -0.4421% | 590.571400 | 587.966300 | -2.605100 |
| 04/09/2024 | +0.0212% | 590.446200 | 590.571400 | +0.125200 |
| 03/09/2024 | -1.0801% | 596.858300 | 590.446200 | -6.412100 |
| 02/09/2024 | -0.0800% | 597.336200 | 596.858300 | -0.477900 |
| 30/08/2024 | +0.1729% | 596.304200 | 597.336200 | +1.032000 |
| 29/08/2024 | +0.9664% | 590.569200 | 596.304200 | +5.735000 |
| 28/08/2024 | +0.0873% | 590.053800 | 590.569200 | +0.515400 |
| 27/08/2024 | -0.9817% | 595.874600 | 590.053800 | -5.820800 |
| 26/08/2024 | -0.3465% | 597.942700 | 595.874600 | -2.068100 |
| 23/08/2024 | -0.2099% | 599.198900 | 597.942700 | -1.256200 |
| 22/08/2024 | -0.3008% | 601.003900 | 599.198900 | -1.805000 |
| 21/08/2024 | +0.0608% | 600.638700 | 601.003900 | +0.365200 |
| 20/08/2024 | +0.4882% | 597.713400 | 600.638700 | +2.925300 |
| 19/08/2024 | -0.0092% | 597.768200 | 597.713400 | -0.054800 |
| 16/08/2024 | +0.8030% | 592.987100 | 597.768200 | +4.781100 |
| 14/08/2024 | +0.5017% | 590.019700 | 592.987100 | +2.967400 |
| 13/08/2024 | +0.6686% | 586.087700 | 590.019700 | +3.932000 |
| 12/08/2024 | +0.0579% | 585.748400 | 586.087700 | +0.339300 |
| 09/08/2024 | +0.4255% | 583.261300 | 585.748400 | +2.487100 |
| 08/08/2024 | +1.5915% | 574.051900 | 583.261300 | +9.209400 |
| 07/08/2024 | +0.2184% | 572.799300 | 574.051900 | +1.252600 |
| 06/08/2024 | +1.2973% | 565.416600 | 572.799300 | +7.382700 |
| 05/08/2024 | -3.5533% | 585.868600 | 565.416600 | -20.452000 |
| 02/08/2024 | -1.6081% | 595.366400 | 585.868600 | -9.497800 |
| 01/08/2024 | -0.3533% | 597.473600 | 595.366400 | -2.107200 |
| 31/07/2024 | -0.4008% | 599.873300 | 597.473600 | -2.399700 |
| 30/07/2024 | -0.3171% | 601.778600 | 599.873300 | -1.905300 |
| 29/07/2024 | +0.8023% | 596.970000 | 601.778600 | +4.808600 |
| 26/07/2024 | -0.1462% | 597.843300 | 596.970000 | -0.873300 |
| 25/07/2024 | -1.1306% | 604.640700 | 597.843300 | -6.797400 |
| 24/07/2024 | -0.5813% | 608.165500 | 604.640700 | -3.524800 |
| 23/07/2024 | -0.7557% | 612.778900 | 608.165500 | -4.613400 |
| 22/07/2024 | +0.6171% | 609.009200 | 612.778900 | +3.769700 |
| 19/07/2024 | -0.2787% | 610.708700 | 609.009200 | -1.699500 |
| 18/07/2024 | +0.1121% | 610.024500 | 610.708700 | +0.684200 |
| 17/07/2024 | +0.0183% | 609.912800 | 610.024500 | +0.111700 |
| 15/07/2024 | +0.2264% | 608.533600 | 609.912800 | +1.379200 |
| 12/07/2024 | +0.0748% | 608.078700 | 608.533600 | +0.454900 |
| 11/07/2024 | +1.1833% | 600.926000 | 608.078700 | +7.152700 |
| 10/07/2024 | -0.0533% | 601.246300 | 600.926000 | -0.320300 |
| 09/07/2024 | -0.7799% | 605.953800 | 601.246300 | -4.707500 |
| 08/07/2024 | +0.5485% | 602.639500 | 605.953800 | +3.314300 |
| 05/07/2024 | -0.7462% | 607.153200 | 602.639500 | -4.513700 |
| 04/07/2024 | -0.0260% | 607.311000 | 607.153200 | -0.157800 |
| 03/07/2024 | +2.2664% | 593.701800 | 607.311000 | +13.609200 |
| 02/07/2024 | -0.3429% | 595.741300 | 593.701800 | -2.039500 |
| 01/07/2024 | -0.1306% | 596.519600 | 595.741300 | -0.778300 |
| 28/06/2024 | -1.4064% | 604.968300 | 596.519600 | -8.448700 |
| 27/06/2024 | -0.1238% | 605.717500 | 604.968300 | -0.749200 |
| 26/06/2024 | +1.5381% | 596.472100 | 605.717500 | +9.245400 |
| 25/06/2024 | -1.2578% | 604.021900 | 596.472100 | -7.549800 |
| 24/06/2024 | +0.0223% | 603.887500 | 604.021900 | +0.134400 |
| 21/06/2024 | -1.5818% | 613.515600 | 603.887500 | -9.628100 |
| 19/06/2024 | +0.7157% | 609.140100 | 613.515600 | +4.375500 |
| 18/06/2024 | +0.5482% | 605.809800 | 609.140100 | +3.330300 |
| 17/06/2024 | -0.2017% | 607.032700 | 605.809800 | -1.222900 |
| 14/06/2024 | +0.4871% | 604.082900 | 607.032700 | +2.949800 |
| 13/06/2024 | -0.7725% | 608.767500 | 604.082900 | -4.684600 |
| 12/06/2024 | -0.1043% | 609.403000 | 608.767500 | -0.635500 |
| 11/06/2024 | -1.2550% | 617.098900 | 609.403000 | -7.695900 |
| 10/06/2024 | -0.2624% | 618.720300 | 617.098900 | -1.621400 |
| 07/06/2024 | -0.7796% | 623.562900 | 618.720300 | -4.842600 |
| 06/06/2024 | +0.4841% | 620.551500 | 623.562900 | +3.011400 |
| 05/06/2024 | +0.7453% | 615.943800 | 620.551500 | +4.607700 |
| 04/06/2024 | -0.2606% | 617.551200 | 615.943800 | -1.607400 |
| 03/06/2024 | -0.3034% | 619.427400 | 617.551200 | -1.876200 |
| 31/05/2024 | +0.0149% | 619.335100 | 619.427400 | +0.092300 |
| 30/05/2024 | -0.7468% | 623.977700 | 619.335100 | -4.642600 |
| 29/05/2024 | -1.4068% | 632.818000 | 623.977700 | -8.840300 |
| 28/05/2024 | -0.5440% | 636.269700 | 632.818000 | -3.451700 |
| 27/05/2024 | +0.4993% | 633.101000 | 636.269700 | +3.168700 |
| 24/05/2024 | -0.8213% | 638.322100 | 633.101000 | -5.221100 |
| 23/05/2024 | +0.5643% | 634.729900 | 638.322100 | +3.592200 |
| 22/05/2024 | +0.3887% | 632.267600 | 634.729900 | +2.462300 |
| 20/05/2024 | +0.5153% | 629.017700 | 632.267600 | +3.249900 |
| 17/05/2024 | -0.0316% | 629.216400 | 629.017700 | -0.198700 |
| 16/05/2024 | -1.0717% | 635.995700 | 629.216400 | -6.779300 |
| 15/05/2024 | -0.2568% | 637.630900 | 635.995700 | -1.635200 |
| 14/05/2024 | +0.4415% | 634.822200 | 637.630900 | +2.808700 |
| 13/05/2024 | +0.8070% | 629.719700 | 634.822200 | +5.102500 |
| 10/05/2024 | +0.0211% | 629.586900 | 629.719700 | +0.132800 |
| 09/05/2024 | -0.3731% | 631.940200 | 629.586900 | -2.353300 |
| 08/05/2024 | +0.5678% | 628.362200 | 631.940200 | +3.578000 |
| 07/05/2024 | +1.5277% | 618.835900 | 628.362200 | +9.526300 |
| 06/05/2024 | -0.9696% | 624.865300 | 618.835900 | -6.029400 |
| 03/05/2024 | +0.9260% | 619.105500 | 624.865300 | +5.759800 |
| 02/05/2024 | -0.2311% | 620.537800 | 619.105500 | -1.432300 |
Mostrando 501 -
600
de 2680 registros