Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.2068%
Máximo
3.0791%
Mínimo
-2.0078%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/11/2025 | +0.5614% | 1091.461000 | 1097.605700 | +6.144700 |
| 07/11/2025 | +1.5217% | 1074.978200 | 1091.461000 | +16.482800 |
| 06/11/2025 | +0.2861% | 1071.907300 | 1074.978200 | +3.070900 |
| 05/11/2025 | +1.1591% | 1059.554200 | 1071.907300 | +12.353100 |
| 04/11/2025 | -2.0078% | 1081.042500 | 1059.554200 | -21.488300 |
| 03/11/2025 | +0.8558% | 1071.830000 | 1081.042500 | +9.212500 |
| 30/10/2025 | +1.0865% | 1060.247700 | 1071.830000 | +11.582300 |
| 29/10/2025 | +1.0134% | 1049.557600 | 1060.247700 | +10.690100 |
| 28/10/2025 | +0.2625% | 1046.805700 | 1049.557600 | +2.751900 |
| 27/10/2025 | +0.2423% | 1044.272800 | 1046.805700 | +2.532900 |
| 24/10/2025 | +0.3760% | 1040.353300 | 1044.272800 | +3.919500 |
| 23/10/2025 | +0.9852% | 1030.154500 | 1040.353300 | +10.198800 |
| 22/10/2025 | -0.6083% | 1036.439600 | 1030.154500 | -6.285100 |
| 21/10/2025 | -0.4955% | 1041.588300 | 1036.439600 | -5.148700 |
| 20/10/2025 | +0.2916% | 1038.555600 | 1041.588300 | +3.032700 |
| 17/10/2025 | +0.1921% | 1036.562100 | 1038.555600 | +1.993500 |
| 16/10/2025 | -0.0077% | 1036.641700 | 1036.562100 | -0.079600 |
| 15/10/2025 | +1.0896% | 1025.407500 | 1036.641700 | +11.234200 |
| 14/10/2025 | +2.3831% | 1001.259500 | 1025.407500 | +24.148000 |
| 13/10/2025 | +1.3488% | 987.845100 | 1001.259500 | +13.414400 |
| 10/10/2025 | -1.6338% | 1004.117400 | 987.845100 | -16.272300 |
| 09/10/2025 | -1.0257% | 1014.469500 | 1004.117400 | -10.352100 |
| 08/10/2025 | +0.8913% | 1005.467400 | 1014.469500 | +9.002100 |
| 07/10/2025 | -0.0313% | 1005.782000 | 1005.467400 | -0.314600 |
| 06/10/2025 | -0.6629% | 1012.471400 | 1005.782000 | -6.689400 |
| 03/10/2025 | -0.1092% | 1013.577900 | 1012.471400 | -1.106500 |
| 02/10/2025 | -0.4459% | 1018.107100 | 1013.577900 | -4.529200 |
| 01/10/2025 | -0.3524% | 1021.701100 | 1018.107100 | -3.594000 |
| 30/09/2025 | -0.3368% | 1025.147800 | 1021.701100 | -3.446700 |
| 29/09/2025 | -0.2713% | 1027.932400 | 1025.147800 | -2.784600 |
| 26/09/2025 | -0.1919% | 1029.907300 | 1027.932400 | -1.974900 |
| 25/09/2025 | -0.8267% | 1038.456800 | 1029.907300 | -8.549500 |
| 24/09/2025 | -0.3530% | 1042.128700 | 1038.456800 | -3.671900 |
| 23/09/2025 | +0.3224% | 1038.774300 | 1042.128700 | +3.354400 |
| 22/09/2025 | +1.1951% | 1026.434300 | 1038.774300 | +12.340000 |
| 17/09/2025 | -0.6502% | 1033.130300 | 1026.434300 | -6.696000 |
| 16/09/2025 | -0.2736% | 1035.960900 | 1033.130300 | -2.830600 |
| 15/09/2025 | +1.0817% | 1024.815700 | 1035.960900 | +11.145200 |
| 12/09/2025 | -1.7786% | 1043.206000 | 1024.815700 | -18.390300 |
| 11/09/2025 | +1.9571% | 1022.988200 | 1043.206000 | +20.217800 |
| 10/09/2025 | -0.1316% | 1024.335400 | 1022.988200 | -1.347200 |
| 09/09/2025 | -1.1532% | 1036.215900 | 1024.335400 | -11.880500 |
| 08/09/2025 | -1.3364% | 1050.156700 | 1036.215900 | -13.940800 |
| 05/09/2025 | +0.3811% | 1046.162400 | 1050.156700 | +3.994300 |
| 04/09/2025 | +1.2259% | 1033.416200 | 1046.162400 | +12.746200 |
| 03/09/2025 | +0.7846% | 1025.339300 | 1033.416200 | +8.076900 |
| 02/09/2025 | +0.7712% | 1017.462300 | 1025.339300 | +7.877000 |
| 01/09/2025 | +0.2373% | 1015.050600 | 1017.462300 | +2.411700 |
| 29/08/2025 | -0.2400% | 1017.489200 | 1015.050600 | -2.438600 |
| 28/08/2025 | +0.4050% | 1013.376200 | 1017.489200 | +4.113000 |
| 27/08/2025 | +0.6455% | 1006.855700 | 1013.376200 | +6.520500 |
| 26/08/2025 | -0.6413% | 1013.333900 | 1006.855700 | -6.478200 |
| 25/08/2025 | +1.7358% | 995.896700 | 1013.333900 | +17.437200 |
| 21/08/2025 | +0.4706% | 991.221000 | 995.896700 | +4.675700 |
| 20/08/2025 | -0.6169% | 997.355200 | 991.221000 | -6.134200 |
| 19/08/2025 | -1.0271% | 1007.651800 | 997.355200 | -10.296600 |
| 18/08/2025 | +1.0013% | 997.612500 | 1007.651800 | +10.039300 |
| 13/08/2025 | +1.7308% | 980.494500 | 997.612500 | +17.118000 |
| 12/08/2025 | -0.0711% | 981.191500 | 980.494500 | -0.697000 |
| 11/08/2025 | +0.8226% | 973.153800 | 981.191500 | +8.037700 |
| 08/08/2025 | +1.8952% | 954.884500 | 973.153800 | +18.269300 |
| 07/08/2025 | +1.3496% | 942.083700 | 954.884500 | +12.800800 |
| 06/08/2025 | +0.6297% | 936.170400 | 942.083700 | +5.913300 |
| 05/08/2025 | -0.1798% | 937.855500 | 936.170400 | -1.685100 |
| 04/08/2025 | +0.5788% | 932.442800 | 937.855500 | +5.412700 |
| 01/08/2025 | -0.3053% | 935.294000 | 932.442800 | -2.851200 |
| 31/07/2025 | +0.7834% | 927.995700 | 935.294000 | +7.298300 |
| 30/07/2025 | -0.0035% | 928.027800 | 927.995700 | -0.032100 |
| 29/07/2025 | +0.5795% | 922.665800 | 928.027800 | +5.362000 |
| 28/07/2025 | -1.8179% | 939.592300 | 922.665800 | -16.926500 |
| 25/07/2025 | +0.9686% | 930.535500 | 939.592300 | +9.056800 |
| 24/07/2025 | +0.0099% | 930.443200 | 930.535500 | +0.092300 |
| 23/07/2025 | +0.2617% | 928.011400 | 930.443200 | +2.431800 |
| 22/07/2025 | -0.0809% | 928.762300 | 928.011400 | -0.750900 |
| 21/07/2025 | -0.7379% | 935.640700 | 928.762300 | -6.878400 |
| 18/07/2025 | -0.3176% | 938.616700 | 935.640700 | -2.976000 |
Mostrando 201 -
300
de 2680 registros