Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.0787%
Máximo
4.0394%
Mínimo
-3.4396%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/07/2025 | +0.7014% | 932.055900 | 938.616700 | +6.560800 |
| 15/07/2025 | -0.9860% | 941.291000 | 932.055900 | -9.235100 |
| 14/07/2025 | +0.0113% | 941.185000 | 941.291000 | +0.106000 |
| 11/07/2025 | -1.3512% | 953.988700 | 941.185000 | -12.803700 |
| 10/07/2025 | +0.1660% | 952.406300 | 953.988700 | +1.582400 |
| 09/07/2025 | +0.1482% | 950.995600 | 952.406300 | +1.410700 |
| 08/07/2025 | +0.7237% | 944.138100 | 950.995600 | +6.857500 |
| 07/07/2025 | -0.3553% | 947.498500 | 944.138100 | -3.360400 |
| 04/07/2025 | -0.0637% | 948.102700 | 947.498500 | -0.604200 |
| 03/07/2025 | +0.2575% | 945.664400 | 948.102700 | +2.438300 |
| 02/07/2025 | +0.6839% | 939.219100 | 945.664400 | +6.445300 |
| 01/07/2025 | -0.4364% | 943.326700 | 939.219100 | -4.107600 |
| 30/06/2025 | +0.4073% | 939.492300 | 943.326700 | +3.834400 |
| 27/06/2025 | +0.4365% | 935.400100 | 939.492300 | +4.092200 |
| 26/06/2025 | +0.4408% | 931.286200 | 935.400100 | +4.113900 |
| 25/06/2025 | -0.0933% | 932.155600 | 931.286200 | -0.869400 |
| 24/06/2025 | +1.4654% | 918.595500 | 932.155600 | +13.560100 |
| 23/06/2025 | -0.6097% | 924.213000 | 918.595500 | -5.617500 |
| 19/06/2025 | -0.1180% | 925.304500 | 924.213000 | -1.091500 |
| 18/06/2025 | -0.0635% | 925.892100 | 925.304500 | -0.587600 |
| 17/06/2025 | -0.9098% | 934.354200 | 925.892100 | -8.462100 |
| 16/06/2025 | -0.5566% | 939.569600 | 934.354200 | -5.215400 |
| 13/06/2025 | -0.7233% | 946.389700 | 939.569600 | -6.820100 |
| 12/06/2025 | -0.6190% | 952.266400 | 946.389700 | -5.876700 |
| 11/06/2025 | +1.1266% | 941.598500 | 952.266400 | +10.667900 |
| 10/06/2025 | +0.6680% | 935.329200 | 941.598500 | +6.269300 |
| 09/06/2025 | +0.0198% | 935.143900 | 935.329200 | +0.185300 |
| 06/06/2025 | +0.2962% | 932.378500 | 935.143900 | +2.765400 |
| 05/06/2025 | -0.3042% | 935.219400 | 932.378500 | -2.840900 |
| 04/06/2025 | +0.7047% | 928.652300 | 935.219400 | +6.567100 |
| 03/06/2025 | +0.7811% | 921.427100 | 928.652300 | +7.225200 |
| 02/06/2025 | +0.0055% | 921.376400 | 921.427100 | +0.050700 |
| 30/05/2025 | -1.7729% | 937.857600 | 921.376400 | -16.481200 |
| 29/05/2025 | -0.8357% | 945.728500 | 937.857600 | -7.870900 |
| 28/05/2025 | -1.3395% | 958.482000 | 945.728500 | -12.753500 |
| 27/05/2025 | -0.4600% | 962.901100 | 958.482000 | -4.419100 |
| 26/05/2025 | -0.1219% | 964.075500 | 962.901100 | -1.174400 |
| 23/05/2025 | +0.0209% | 963.873800 | 964.075500 | +0.201700 |
| 22/05/2025 | -0.6150% | 969.820100 | 963.873800 | -5.946300 |
| 20/05/2025 | +0.3080% | 966.837300 | 969.820100 | +2.982800 |
| 19/05/2025 | +0.0609% | 966.248400 | 966.837300 | +0.588900 |
| 16/05/2025 | -0.4596% | 970.699900 | 966.248400 | -4.451500 |
| 15/05/2025 | -0.7515% | 978.021900 | 970.699900 | -7.322000 |
| 14/05/2025 | +1.1935% | 966.418800 | 978.021900 | +11.603100 |
| 13/05/2025 | +0.5061% | 961.540000 | 966.418800 | +4.878800 |
| 12/05/2025 | +1.1161% | 950.868300 | 961.540000 | +10.671700 |
| 09/05/2025 | +0.8400% | 942.914700 | 950.868300 | +7.953600 |
| 08/05/2025 | -0.3247% | 945.981400 | 942.914700 | -3.066700 |
| 07/05/2025 | +1.1945% | 934.748800 | 945.981400 | +11.232600 |
| 06/05/2025 | +0.5128% | 929.968000 | 934.748800 | +4.780800 |
| 05/05/2025 | -0.2549% | 932.341100 | 929.968000 | -2.373100 |
| 02/05/2025 | -0.0526% | 932.831800 | 932.341100 | -0.490700 |
| 30/04/2025 | -0.3052% | 935.683300 | 932.831800 | -2.851500 |
| 29/04/2025 | +0.4861% | 931.145800 | 935.683300 | +4.537500 |
| 28/04/2025 | -0.1154% | 932.221400 | 931.145800 | -1.075600 |
| 25/04/2025 | -0.0909% | 933.069000 | 932.221400 | -0.847600 |
| 24/04/2025 | +0.9536% | 924.213800 | 933.069000 | +8.855200 |
| 23/04/2025 | +1.3728% | 911.612800 | 924.213800 | +12.601000 |
| 22/04/2025 | +0.6196% | 905.982100 | 911.612800 | +5.630700 |
| 21/04/2025 | -0.8348% | 913.576800 | 905.982100 | -7.594700 |
| 17/04/2025 | +1.3300% | 901.507000 | 913.576800 | +12.069800 |
| 16/04/2025 | +0.1992% | 899.713100 | 901.507000 | +1.793900 |
| 15/04/2025 | +1.6033% | 885.402600 | 899.713100 | +14.310500 |
| 14/04/2025 | +1.9054% | 868.692200 | 885.402600 | +16.710400 |
| 11/04/2025 | +0.7789% | 861.952100 | 868.692200 | +6.740100 |
| 10/04/2025 | -1.3308% | 873.499300 | 861.952100 | -11.547200 |
| 09/04/2025 | +4.0394% | 838.918300 | 873.499300 | +34.581000 |
| 08/04/2025 | -1.2475% | 849.449700 | 838.918300 | -10.531400 |
| 07/04/2025 | -3.4396% | 879.175800 | 849.449700 | -29.726100 |
| 04/04/2025 | -2.8529% | 904.619400 | 879.175800 | -25.443600 |
| 03/04/2025 | +0.2610% | 902.261800 | 904.619400 | +2.357600 |
| 02/04/2025 | +0.1669% | 900.756800 | 902.261800 | +1.505000 |
| 01/04/2025 | +0.4801% | 896.442600 | 900.756800 | +4.314200 |
| 31/03/2025 | -0.6158% | 901.979900 | 896.442600 | -5.537300 |
| 28/03/2025 | +0.5260% | 897.248000 | 901.979900 | +4.731900 |
| 27/03/2025 | -0.1410% | 898.514100 | 897.248000 | -1.266100 |
| 26/03/2025 | -0.1735% | 900.074300 | 898.514100 | -1.560200 |
| 25/03/2025 | -0.3462% | 903.196100 | 900.074300 | -3.121800 |
| 24/03/2025 | +0.6014% | 897.780500 | 903.196100 | +5.415600 |
| 21/03/2025 | +0.1370% | 896.551800 | 897.780500 | +1.228700 |
| 20/03/2025 | -0.2617% | 898.901200 | 896.551800 | -2.349400 |
| 19/03/2025 | +0.1218% | 897.806600 | 898.901200 | +1.094600 |
| 18/03/2025 | -0.2159% | 899.747000 | 897.806600 | -1.940400 |
| 17/03/2025 | +1.2119% | 888.908400 | 899.747000 | +10.838600 |
| 14/03/2025 | +0.7857% | 881.951600 | 888.908400 | +6.956800 |
| 13/03/2025 | +0.7824% | 875.078100 | 881.951600 | +6.873500 |
| 12/03/2025 | +0.3403% | 872.105600 | 875.078100 | +2.972500 |
| 11/03/2025 | -0.0584% | 872.615000 | 872.105600 | -0.509400 |
| 10/03/2025 | -0.1064% | 873.543600 | 872.615000 | -0.928600 |
| 07/03/2025 | +0.0666% | 872.962100 | 873.543600 | +0.581500 |
| 06/03/2025 | +0.5044% | 868.570000 | 872.962100 | +4.392100 |
| 05/03/2025 | +0.2604% | 866.310900 | 868.570000 | +2.259100 |
| 04/03/2025 | -0.4246% | 869.997400 | 866.310900 | -3.686500 |
| 03/03/2025 | +0.1655% | 868.559000 | 869.997400 | +1.438400 |
| 28/02/2025 | -0.8288% | 875.787700 | 868.559000 | -7.228700 |
| 27/02/2025 | +0.5659% | 870.846000 | 875.787700 | +4.941700 |
| 26/02/2025 | +0.4801% | 866.674800 | 870.846000 | +4.171200 |
| 25/02/2025 | +0.0592% | 866.161800 | 866.674800 | +0.513000 |
| 24/02/2025 | -0.0163% | 866.302900 | 866.161800 | -0.141100 |
| 21/02/2025 | -0.1511% | 867.612700 | 866.302900 | -1.309800 |
Mostrando 301 -
400
de 2680 registros