Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
-0.0285%
Máximo
2.8538%
Mínimo
-2.4705%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/12/2023 | +0.2488% | 581.697000 | 583.145800 | +1.448800 |
| 05/12/2023 | +1.3623% | 573.826100 | 581.697000 | +7.870900 |
| 04/12/2023 | -1.0991% | 580.167900 | 573.826100 | -6.341800 |
| 01/12/2023 | +1.1599% | 573.477300 | 580.167900 | +6.690600 |
| 30/11/2023 | +0.4331% | 570.999000 | 573.477300 | +2.478300 |
| 29/11/2023 | +0.2406% | 569.627000 | 570.999000 | +1.372000 |
| 28/11/2023 | +0.3240% | 567.784200 | 569.627000 | +1.842800 |
| 27/11/2023 | -0.3583% | 569.822100 | 567.784200 | -2.037900 |
| 24/11/2023 | -0.5331% | 572.868200 | 569.822100 | -3.046100 |
| 23/11/2023 | +0.1062% | 572.260100 | 572.868200 | +0.608100 |
| 22/11/2023 | +0.1705% | 571.285500 | 572.260100 | +0.974600 |
| 21/11/2023 | -0.8933% | 576.411400 | 571.285500 | -5.125900 |
| 20/11/2023 | +1.1937% | 569.571600 | 576.411400 | +6.839800 |
| 17/11/2023 | +0.7121% | 565.530100 | 569.571600 | +4.041500 |
| 16/11/2023 | -0.8961% | 570.620400 | 565.530100 | -5.090300 |
| 15/11/2023 | +1.0876% | 564.447700 | 570.620400 | +6.172700 |
| 14/11/2023 | -0.2658% | 565.949900 | 564.447700 | -1.502200 |
| 13/11/2023 | +1.8773% | 555.424400 | 565.949900 | +10.525500 |
| 10/11/2023 | -0.2188% | 556.640900 | 555.424400 | -1.216500 |
| 09/11/2023 | -0.4767% | 559.300900 | 556.640900 | -2.660000 |
| 08/11/2023 | -0.0555% | 559.611400 | 559.300900 | -0.310500 |
| 07/11/2023 | +1.3107% | 552.324600 | 559.611400 | +7.286800 |
| 06/11/2023 | -0.8210% | 556.878000 | 552.324600 | -4.553400 |
| 03/11/2023 | +2.8538% | 541.210500 | 556.878000 | +15.667500 |
| 02/11/2023 | +0.9585% | 536.047700 | 541.210500 | +5.162800 |
| 31/10/2023 | -0.4819% | 538.637300 | 536.047700 | -2.589600 |
| 30/10/2023 | -2.4705% | 552.110300 | 538.637300 | -13.473000 |
| 26/10/2023 | +0.8959% | 547.186100 | 552.110300 | +4.924200 |
| 25/10/2023 | -0.7617% | 551.369800 | 547.186100 | -4.183700 |
| 24/10/2023 | +0.9682% | 546.057200 | 551.369800 | +5.312600 |
| 23/10/2023 | -2.3057% | 558.793700 | 546.057200 | -12.736500 |
| 20/10/2023 | -1.4581% | 567.001300 | 558.793700 | -8.207600 |
| 19/10/2023 | -1.4408% | 575.230000 | 567.001300 | -8.228700 |
| 18/10/2023 | -1.6256% | 584.657200 | 575.230000 | -9.427200 |
| 17/10/2023 | +0.6344% | 580.959900 | 584.657200 | +3.697300 |
| 16/10/2023 | +1.2767% | 573.590000 | 580.959900 | +7.369900 |
| 13/10/2023 | -0.3927% | 575.847200 | 573.590000 | -2.257200 |
| 12/10/2023 | +0.3204% | 574.005300 | 575.847200 | +1.841900 |
| 11/10/2023 | -0.0178% | 574.107400 | 574.005300 | -0.102100 |
| 10/10/2023 | +2.1089% | 562.127000 | 574.107400 | +11.980400 |
| 06/10/2023 | +0.7625% | 557.857300 | 562.127000 | +4.269700 |
| 05/10/2023 | -1.4786% | 566.166800 | 557.857300 | -8.309500 |
| 04/10/2023 | +0.2303% | 564.864400 | 566.166800 | +1.302400 |
| 03/10/2023 | -1.2185% | 571.789600 | 564.864400 | -6.925200 |
| 02/10/2023 | -1.3599% | 579.618600 | 571.789600 | -7.829000 |
| 29/09/2023 | +0.1358% | 578.831800 | 579.618600 | +0.786800 |
| 28/09/2023 | +1.0409% | 572.837900 | 578.831800 | +5.993900 |
| 27/09/2023 | -0.0151% | 572.924400 | 572.837900 | -0.086500 |
| 26/09/2023 | -0.4043% | 575.245500 | 572.924400 | -2.321100 |
| 25/09/2023 | -0.7685% | 579.683100 | 575.245500 | -4.437600 |
| 22/09/2023 | -0.4460% | 582.274500 | 579.683100 | -2.591400 |
| 21/09/2023 | -1.2760% | 589.751900 | 582.274500 | -7.477400 |
| 20/09/2023 | -1.1761% | 596.728800 | 589.751900 | -6.976900 |
| 15/09/2023 | +0.0178% | 596.622500 | 596.728800 | +0.106300 |
| 14/09/2023 | +1.4366% | 588.112500 | 596.622500 | +8.510000 |
| 13/09/2023 | +0.4874% | 585.252800 | 588.112500 | +2.859700 |
| 12/09/2023 | +0.1118% | 584.598600 | 585.252800 | +0.654200 |
| 11/09/2023 | +0.1527% | 583.706800 | 584.598600 | +0.891800 |
| 08/09/2023 | -0.2883% | 585.392300 | 583.706800 | -1.685500 |
| 07/09/2023 | -0.3791% | 587.615800 | 585.392300 | -2.223500 |
| 06/09/2023 | -0.3819% | 589.864100 | 587.615800 | -2.248300 |
| 05/09/2023 | -1.0510% | 596.096500 | 589.864100 | -6.232400 |
| 04/09/2023 | -0.1218% | 596.822700 | 596.096500 | -0.726200 |
| 01/09/2023 | -0.2226% | 598.152900 | 596.822700 | -1.330200 |
| 31/08/2023 | -0.3198% | 600.068800 | 598.152900 | -1.915900 |
| 30/08/2023 | -0.5254% | 603.230100 | 600.068800 | -3.161300 |
| 29/08/2023 | +0.4798% | 600.342500 | 603.230100 | +2.887600 |
| 28/08/2023 | -0.2937% | 602.108400 | 600.342500 | -1.765900 |
| 25/08/2023 | -0.3891% | 604.456000 | 602.108400 | -2.347600 |
| 24/08/2023 | -1.9932% | 616.625000 | 604.456000 | -12.169000 |
| 23/08/2023 | +0.4965% | 613.570900 | 616.625000 | +3.054100 |
| 22/08/2023 | +0.5737% | 610.061000 | 613.570900 | +3.509900 |
| 21/08/2023 | -0.1882% | 611.210000 | 610.061000 | -1.149000 |
| 18/08/2023 | +0.0223% | 611.073500 | 611.210000 | +0.136500 |
| 17/08/2023 | -1.3227% | 619.210100 | 611.073500 | -8.136600 |
| 16/08/2023 | -0.0629% | 619.599800 | 619.210100 | -0.389700 |
| 14/08/2023 | -0.6760% | 623.802500 | 619.599800 | -4.202700 |
| 11/08/2023 | -0.5280% | 627.105100 | 623.802500 | -3.302600 |
| 10/08/2023 | -0.8090% | 632.198700 | 627.105100 | -5.093600 |
| 09/08/2023 | +1.5735% | 622.329100 | 632.198700 | +9.869600 |
| 08/08/2023 | -1.2304% | 630.033800 | 622.329100 | -7.704700 |
| 07/08/2023 | +0.3851% | 627.612200 | 630.033800 | +2.421600 |
| 04/08/2023 | +0.3158% | 625.633200 | 627.612200 | +1.979000 |
| 03/08/2023 | -0.9534% | 631.626600 | 625.633200 | -5.993400 |
| 02/08/2023 | -1.5715% | 641.630800 | 631.626600 | -10.004200 |
| 01/08/2023 | +0.5858% | 637.883400 | 641.630800 | +3.747400 |
| 31/07/2023 | +0.8421% | 632.534300 | 637.883400 | +5.349100 |
| 28/07/2023 | +0.3142% | 630.550300 | 632.534300 | +1.984000 |
| 27/07/2023 | -0.9594% | 636.629200 | 630.550300 | -6.078900 |
| 26/07/2023 | -0.5055% | 639.855700 | 636.629200 | -3.226500 |
| 25/07/2023 | +0.9347% | 633.903100 | 639.855700 | +5.952600 |
| 24/07/2023 | +0.7704% | 629.038500 | 633.903100 | +4.864600 |
| 21/07/2023 | -0.3555% | 631.278800 | 629.038500 | -2.240300 |
| 20/07/2023 | -0.1208% | 632.041600 | 631.278800 | -0.762800 |
| 19/07/2023 | +0.5253% | 628.730000 | 632.041600 | +3.311600 |
| 18/07/2023 | +1.4098% | 619.928500 | 628.730000 | +8.801500 |
| 17/07/2023 | +1.0604% | 613.389300 | 619.928500 | +6.539200 |
| 14/07/2023 | +1.1308% | 606.492300 | 613.389300 | +6.897000 |
| 13/07/2023 | -0.2952% | 608.285200 | 606.492300 | -1.792900 |
| 12/07/2023 | +1.3729% | 599.991100 | 608.285200 | +8.294100 |
Mostrando 701 -
800
de 2680 registros