Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.0309%
Máximo
3.2584%
Mínimo
-1.5280%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0418% 1191.538500 1192.036200 +0.497700
14/10/2026 -0.4964% 1197.467700 1191.538500 -5.929200
13/10/2026 -0.2261% 1200.178700 1197.467700 -2.711000
09/10/2026 +0.1749% 1198.081400 1200.178700 +2.097300
08/10/2026 +0.2181% 1195.471400 1198.081400 +2.610000
07/10/2026 -1.4740% 1213.222800 1195.471400 -17.751400
06/10/2026 +0.3518% 1208.961900 1213.222800 +4.260900
05/10/2026 +1.8732% 1186.526300 1208.961900 +22.435600
02/10/2026 +0.0754% 1185.632400 1186.526300 +0.893900
01/10/2026 -0.5623% 1192.318000 1185.632400 -6.685600
30/09/2026 -0.7890% 1201.762100 1192.318000 -9.444100
29/09/2026 -0.7319% 1210.589800 1201.762100 -8.827700
28/09/2026 -1.0755% 1223.680100 1210.589800 -13.090300
25/09/2026 -0.3822% 1228.366300 1223.680100 -4.686200
24/09/2026 -1.3137% 1244.610000 1228.366300 -16.243700
23/09/2026 +0.1939% 1242.199600 1244.610000 +2.410400
22/09/2026 +0.6016% 1234.748500 1242.199600 +7.451100
21/09/2026 -0.2202% 1237.470100 1234.748500 -2.721600
17/09/2026 +1.2711% 1221.840400 1237.470100 +15.629700
16/09/2026 -0.7670% 1231.247700 1221.840400 -9.407300
15/09/2026 -0.2054% 1233.778700 1231.247700 -2.531000
14/09/2026 +1.0445% 1220.959200 1233.778700 +12.819500
11/09/2026 -0.4208% 1226.108000 1220.959200 -5.148800
10/09/2026 -1.1409% 1240.176700 1226.108000 -14.068700
09/09/2026 -0.3825% 1244.929000 1240.176700 -4.752300
08/09/2026 -0.3299% 1249.042300 1244.929000 -4.113300
07/09/2026 -0.0191% 1249.280800 1249.042300 -0.238500
04/09/2026 -0.2341% 1252.208200 1249.280800 -2.927400
03/09/2026 -0.6681% 1260.602600 1252.208200 -8.394400
02/09/2026 +1.4759% 1242.134600 1260.602600 +18.468000
01/09/2026 +0.6220% 1234.432600 1242.134600 +7.702000
31/08/2026 -1.0848% 1247.896900 1234.432600 -13.464300
28/08/2026 -0.2156% 1250.590600 1247.896900 -2.693700
27/08/2026 +0.8564% 1239.926300 1250.590600 +10.664300
26/08/2026 -0.7168% 1248.846600 1239.926300 -8.920300
25/08/2026 -0.7608% 1258.383600 1248.846600 -9.537000
24/08/2026 +1.7351% 1236.738300 1258.383600 +21.645300
21/08/2026 +0.8803% 1225.898600 1236.738300 +10.839700
20/08/2026 -0.0272% 1226.231600 1225.898600 -0.333000
19/08/2026 +0.4846% 1220.303200 1226.231600 +5.928400
18/08/2026 +0.3434% 1216.119900 1220.303200 +4.183300
17/08/2026 +0.9378% 1204.768800 1216.119900 +11.351100
14/08/2026 +0.3828% 1200.165700 1204.768800 +4.603100
13/08/2026 +0.1539% 1198.320300 1200.165700 +1.845400
12/08/2026 -1.3180% 1214.218200 1198.320300 -15.897900
11/08/2026 -1.2546% 1229.548100 1214.218200 -15.329900
10/08/2026 +0.1019% 1228.296000 1229.548100 +1.252100
07/08/2026 -0.1708% 1230.395600 1228.296000 -2.099600
06/08/2026 +1.0424% 1217.636700 1230.395600 +12.758900
05/08/2026 +1.4498% 1200.110400 1217.636700 +17.526300
04/08/2026 -0.4848% 1205.942800 1200.110400 -5.832400
03/08/2026 +0.2871% 1202.486100 1205.942800 +3.456700
31/07/2026 -0.1299% 1204.049400 1202.486100 -1.563300
30/07/2026 +0.8614% 1193.722600 1204.049400 +10.326800
29/07/2026 +0.5142% 1187.600800 1193.722600 +6.121800
28/07/2026 -0.7624% 1196.690000 1187.600800 -9.089200
27/07/2026 +0.0989% 1195.506900 1196.690000 +1.183100
24/07/2026 +0.3339% 1191.521700 1195.506900 +3.985200
23/07/2026 -0.8725% 1201.963200 1191.521700 -10.441500
22/07/2026 +0.4984% 1195.987500 1201.963200 +5.975700
21/07/2026 +0.5062% 1189.949300 1195.987500 +6.038200
20/07/2026 +0.0877% 1188.906600 1189.949300 +1.042700
17/07/2026 -0.5517% 1195.484300 1188.906600 -6.577700
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
Mostrando 1 - 100 de 2680 registros