Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
-0.0191%
Máximo
3.9044%
Mínimo
-3.0724%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.7006% 1203.889100 1195.484300 -8.404800
14/07/2026 +0.8744% 1193.408400 1203.889100 +10.480700
13/07/2026 -1.1821% 1207.598900 1193.408400 -14.190500
10/07/2026 +0.2829% 1204.188000 1207.598900 +3.410900
09/07/2026 +0.7072% 1195.701800 1204.188000 +8.486200
08/07/2026 -0.7141% 1204.271100 1195.701800 -8.569300
07/07/2026 +1.3308% 1188.350900 1204.271100 +15.920200
06/07/2026 +0.5235% 1182.146400 1188.350900 +6.204500
03/07/2026 +0.2454% 1179.249100 1182.146400 +2.897300
02/07/2026 -0.1667% 1181.217100 1179.249100 -1.968000
01/07/2026 -0.2601% 1184.294000 1181.217100 -3.076900
30/06/2026 +0.6981% 1176.055100 1184.294000 +8.238900
26/06/2026 +0.5249% 1169.898200 1176.055100 +6.156900
25/06/2026 +0.2882% 1166.531700 1169.898200 +3.366500
24/06/2026 -0.8831% 1176.879500 1166.531700 -10.347800
23/06/2026 -1.2115% 1191.224400 1176.879500 -14.344900
22/06/2026 +0.1004% 1190.029200 1191.224400 +1.195200
19/06/2026 +0.4697% 1184.452300 1190.029200 +5.576900
18/06/2026 +0.2319% 1181.708800 1184.452300 +2.743500
17/06/2026 -0.8506% 1191.803100 1181.708800 -10.094300
16/06/2026 +0.2226% 1189.153200 1191.803100 +2.649900
15/06/2026 -0.4125% 1194.068600 1189.153200 -4.915400
12/06/2026 +1.6782% 1174.196400 1194.068600 +19.872200
11/06/2026 +2.7055% 1142.854700 1174.196400 +31.341700
09/06/2026 +3.2584% 1111.277800 1148.084400 +36.806600
08/06/2026 -1.0778% 1123.320100 1111.277800 -12.042300
05/06/2026 -0.3035% 1126.734700 1123.320100 -3.414600
04/06/2026 -0.5798% 1133.286400 1126.734700 -6.551700
03/06/2026 -1.0530% 1145.282800 1133.286400 -11.996400
02/06/2026 -1.4909% 1162.485400 1145.282800 -17.202600
01/06/2026 -1.5280% 1180.384400 1162.485400 -17.899000
29/05/2026 -1.0103% 1192.370600 1180.384400 -11.986200
28/05/2026 +0.4785% 1186.678800 1192.370600 +5.691800
27/05/2026 +0.8018% 1177.202400 1186.678800 +9.476400
26/05/2026 -0.7302% 1185.829900 1177.202400 -8.627500
25/05/2026 +2.4468% 1157.167000 1185.829900 +28.662900
22/05/2026 -0.3344% 1161.043400 1157.167000 -3.876400
20/05/2026 +2.0719% 1137.235500 1161.043400 +23.807900
19/05/2026 -1.1222% 1150.069900 1137.235500 -12.834400
18/05/2026 +0.4364% 1145.062400 1150.069900 +5.007500
15/05/2026 -0.7477% 1153.656100 1145.062400 -8.593700
14/05/2026 +0.3966% 1149.089200 1153.656100 +4.566900
13/05/2026 -2.3089% 1175.929200 1149.089200 -26.840000
12/05/2026 -0.6014% 1183.023000 1175.929200 -7.093800
11/05/2026 -0.5427% 1189.460700 1183.023000 -6.437700
08/05/2026 -1.0540% 1202.064100 1189.460700 -12.603400
07/05/2026 -0.6046% 1209.354100 1202.064100 -7.290000
06/05/2026 +1.9252% 1186.294800 1209.354100 +23.059300
05/05/2026 -0.2457% 1189.213700 1186.294800 -2.918900
04/05/2026 -1.7435% 1210.129600 1189.213700 -20.915900
30/04/2026 +0.3891% 1205.430500 1210.129600 +4.699100
29/04/2026 -0.4823% 1211.258100 1205.430500 -5.827600
28/04/2026 -2.0373% 1236.188600 1211.258100 -24.930500
27/04/2026 -0.3986% 1241.125500 1236.188600 -4.936900
24/04/2026 +1.6023% 1221.397400 1241.125500 +19.728100
23/04/2026 -0.0943% 1222.549200 1221.397400 -1.151800
22/04/2026 -1.1442% 1236.618500 1222.549200 -14.069300
21/04/2026 -1.9159% 1260.539200 1236.618500 -23.920700
20/04/2026 +0.1269% 1258.940900 1260.539200 +1.598300
17/04/2026 -0.4212% 1277.044000 1271.676100 -5.367900
16/04/2026 +1.4277% 1258.940900 1277.044000 +18.103100
15/04/2026 -0.1987% 1261.444500 1258.940900 -2.503600
14/04/2026 +2.3001% 1232.761400 1261.444500 +28.683100
10/04/2026 +1.0675% 1219.672000 1232.761400 +13.089400
09/04/2026 +3.9044% 1172.968500 1219.672000 +46.703500
07/04/2026 -1.6697% 1192.717500 1172.968500 -19.749000
06/04/2026 -0.4187% 1197.722200 1192.717500 -5.004700
02/04/2026 -1.2352% 1212.608700 1197.722200 -14.886500
01/04/2026 +2.0032% 1188.559200 1212.608700 +24.049500
31/03/2026 +2.0969% 1163.895800 1188.559200 +24.663400
30/03/2026 -0.0011% 1163.908800 1163.895800 -0.013000
27/03/2026 +0.1889% 1161.712100 1163.908800 +2.196700
26/03/2026 -0.8375% 1171.482300 1161.712100 -9.770200
25/03/2026 +1.9586% 1148.760400 1171.482300 +22.721900
24/03/2026 -0.9203% 1159.381300 1148.760400 -10.620900
23/03/2026 +0.2191% 1156.843900 1159.381300 +2.537400
20/03/2026 -1.8895% 1178.910600 1156.843900 -22.066700
19/03/2026 -1.3882% 1195.389800 1178.910600 -16.479200
18/03/2026 -0.0140% 1195.556800 1195.389800 -0.167000
17/03/2026 +0.3389% 1191.512400 1195.556800 +4.044400
16/03/2026 +1.1132% 1178.322300 1191.512400 +13.190100
13/03/2026 +0.6375% 1170.834700 1178.322300 +7.487600
12/03/2026 -1.9544% 1193.942900 1170.834700 -23.108200
10/03/2026 +1.6680% 1174.192700 1193.942900 +19.750200
09/03/2026 +1.0952% 1161.403500 1174.192700 +12.789200
06/03/2026 +0.1525% 1159.633600 1161.403500 +1.769900
05/03/2026 -1.8971% 1181.842500 1159.633600 -22.208900
04/03/2026 +2.3658% 1154.210400 1181.842500 +27.632100
03/03/2026 -2.8884% 1188.035000 1154.210400 -33.824600
02/03/2026 -3.0724% 1225.103100 1188.035000 -37.068100
27/02/2026 -1.5682% 1244.466700 1225.103100 -19.363600
26/02/2026 -0.7564% 1253.916000 1244.466700 -9.449300
25/02/2026 +1.2757% 1238.021100 1253.916000 +15.894900
24/02/2026 +0.6216% 1230.349200 1238.021100 +7.671900
23/02/2026 +0.6175% 1222.775500 1230.349200 +7.573700
20/02/2026 +0.4137% 1217.727900 1222.775500 +5.047600
19/02/2026 -0.5056% 1223.900500 1217.727900 -6.172600
18/02/2026 -0.2577% 1227.058800 1223.900500 -3.158300
17/02/2026 -0.0606% 1227.803100 1227.058800 -0.744300
13/02/2026 -0.7067% 1236.510800 1227.803100 -8.707700
Mostrando 1 - 100 de 2617 registros