Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.1371%
Máximo
3.9044%
Mínimo
-3.0724%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2556 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -2.1884% | 1263.869100 | 1236.510800 | -27.358300 |
| 11/02/2026 | +1.8699% | 1240.456100 | 1263.869100 | +23.413000 |
| 10/02/2026 | -1.8233% | 1263.281100 | 1240.456100 | -22.825000 |
| 06/02/2026 | -0.3659% | 1267.912500 | 1263.281100 | -4.631400 |
| 05/02/2026 | -1.5386% | 1287.571700 | 1267.912500 | -19.659200 |
| 04/02/2026 | -1.5950% | 1308.272500 | 1287.571700 | -20.700800 |
| 03/02/2026 | +1.6237% | 1287.202000 | 1308.272500 | +21.070500 |
| 30/01/2026 | -0.8960% | 1298.787600 | 1287.202000 | -11.585600 |
| 29/01/2026 | -0.9018% | 1310.552600 | 1298.787600 | -11.765000 |
| 28/01/2026 | +0.0084% | 1310.442500 | 1310.552600 | +0.110100 |
| 27/01/2026 | +0.6862% | 1301.481500 | 1310.442500 | +8.961000 |
| 26/01/2026 | +0.3923% | 1296.386400 | 1301.481500 | +5.095100 |
| 23/01/2026 | -0.1110% | 1297.826100 | 1296.386400 | -1.439700 |
| 22/01/2026 | +2.2052% | 1269.519100 | 1297.826100 | +28.307000 |
| 21/01/2026 | +0.8552% | 1258.708000 | 1269.519100 | +10.811100 |
| 20/01/2026 | +0.1400% | 1256.947400 | 1258.708000 | +1.760600 |
| 19/01/2026 | -0.1273% | 1258.547900 | 1256.947400 | -1.600500 |
| 16/01/2026 | +0.6093% | 1250.902900 | 1258.547900 | +7.645000 |
| 15/01/2026 | -1.1810% | 1265.763700 | 1250.902900 | -14.860800 |
| 14/01/2026 | -0.3099% | 1269.691800 | 1265.763700 | -3.928100 |
| 13/01/2026 | +1.6833% | 1248.497400 | 1269.691800 | +21.194400 |
| 12/01/2026 | +1.2358% | 1233.163600 | 1248.497400 | +15.333800 |
| 09/01/2026 | +0.1165% | 1231.728300 | 1233.163600 | +1.435300 |
| 08/01/2026 | +0.3568% | 1227.341300 | 1231.728300 | +4.387000 |
| 07/01/2026 | -0.4706% | 1233.130800 | 1227.341300 | -5.789500 |
| 06/01/2026 | +2.1620% | 1206.756500 | 1233.130800 | +26.374300 |
| 05/01/2026 | +2.4973% | 1176.992900 | 1206.756500 | +29.763600 |
| 02/01/2026 | -0.5106% | 1183.017900 | 1176.992900 | -6.025000 |
| 31/12/2025 | -0.3892% | 1187.630600 | 1183.017900 | -4.612700 |
| 29/12/2025 | +0.3550% | 1183.422300 | 1187.630600 | +4.208300 |
| 26/12/2025 | +0.9160% | 1172.632100 | 1183.422300 | +10.790200 |
| 24/12/2025 | -0.1639% | 1174.555500 | 1172.632100 | -1.923400 |
| 23/12/2025 | -0.1061% | 1175.801800 | 1174.555500 | -1.246300 |
| 22/12/2025 | +0.8111% | 1166.304000 | 1175.801800 | +9.497800 |
| 19/12/2025 | +1.0669% | 1153.926600 | 1166.304000 | +12.377400 |
| 18/12/2025 | +0.5087% | 1148.072000 | 1153.926600 | +5.854600 |
| 17/12/2025 | -0.5326% | 1154.202800 | 1148.072000 | -6.130800 |
| 16/12/2025 | -1.1126% | 1167.116100 | 1154.202800 | -12.913300 |
| 15/12/2025 | -0.6411% | 1174.622900 | 1167.116100 | -7.506800 |
| 11/12/2025 | +1.8719% | 1152.839600 | 1174.622900 | +21.783300 |
| 10/12/2025 | -0.0986% | 1153.976900 | 1152.839600 | -1.137300 |
| 09/12/2025 | -0.4295% | 1158.943600 | 1153.976900 | -4.966700 |
| 05/12/2025 | +0.4045% | 1154.265300 | 1158.943600 | +4.678300 |
| 04/12/2025 | +0.0302% | 1153.916800 | 1154.265300 | +0.348500 |
| 03/12/2025 | +0.2877% | 1150.601300 | 1153.916800 | +3.315500 |
| 02/12/2025 | -0.0241% | 1150.878800 | 1150.601300 | -0.277500 |
| 01/12/2025 | +0.1434% | 1149.229500 | 1150.878800 | +1.649300 |
| 28/11/2025 | +0.4956% | 1143.547600 | 1149.229500 | +5.681900 |
| 27/11/2025 | +0.7307% | 1135.221700 | 1143.547600 | +8.325900 |
| 26/11/2025 | +0.4727% | 1129.867800 | 1135.221700 | +5.353900 |
| 25/11/2025 | +1.5007% | 1113.039000 | 1129.867800 | +16.828800 |
| 24/11/2025 | -0.2495% | 1115.819200 | 1113.039000 | -2.780200 |
| 21/11/2025 | +0.2370% | 1113.178100 | 1115.819200 | +2.641100 |
| 20/11/2025 | -0.7449% | 1121.501100 | 1113.178100 | -8.323000 |
| 19/11/2025 | +0.6492% | 1114.244000 | 1121.501100 | +7.257100 |
| 18/11/2025 | -0.9671% | 1125.071800 | 1114.244000 | -10.827800 |
| 17/11/2025 | +3.0791% | 1090.957400 | 1125.071800 | +34.114400 |
| 14/11/2025 | -1.1141% | 1103.179200 | 1090.957400 | -12.221800 |
| 13/11/2025 | -1.8734% | 1124.041000 | 1103.179200 | -20.861800 |
| 12/11/2025 | +1.8628% | 1103.295700 | 1124.041000 | +20.745300 |
| 11/11/2025 | +0.5171% | 1097.605700 | 1103.295700 | +5.690000 |
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100
de 2556 registros