Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.1336%
Máximo
4.0394%
Mínimo
-3.4396%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/02/2025 | +0.5605% | 862.763600 | 867.612700 | +4.849100 |
| 19/02/2025 | -0.2297% | 864.747600 | 862.763600 | -1.984000 |
| 18/02/2025 | -0.0830% | 865.466000 | 864.747600 | -0.718400 |
| 17/02/2025 | -0.7830% | 872.269500 | 865.466000 | -6.803500 |
| 14/02/2025 | +0.4195% | 868.617600 | 872.269500 | +3.651900 |
| 13/02/2025 | +0.6275% | 863.184000 | 868.617600 | +5.433600 |
| 12/02/2025 | +0.0559% | 862.701700 | 863.184000 | +0.482300 |
| 11/02/2025 | -0.2327% | 864.711800 | 862.701700 | -2.010100 |
| 10/02/2025 | +0.1188% | 863.685400 | 864.711800 | +1.026400 |
| 07/02/2025 | -0.2246% | 865.627700 | 863.685400 | -1.942300 |
| 06/02/2025 | +0.3743% | 862.393300 | 865.627700 | +3.234400 |
| 05/02/2025 | +0.0634% | 861.846300 | 862.393300 | +0.547000 |
| 04/02/2025 | +0.8805% | 854.290900 | 861.846300 | +7.555400 |
| 03/02/2025 | +0.0608% | 853.771500 | 854.290900 | +0.519400 |
| 31/01/2025 | -0.5980% | 858.892400 | 853.771500 | -5.120900 |
| 30/01/2025 | +1.8637% | 843.033500 | 858.892400 | +15.858900 |
| 29/01/2025 | +0.7603% | 836.648300 | 843.033500 | +6.385200 |
| 28/01/2025 | +0.0901% | 835.895100 | 836.648300 | +0.753200 |
| 27/01/2025 | -0.5835% | 840.786500 | 835.895100 | -4.891400 |
| 24/01/2025 | +0.1992% | 839.113300 | 840.786500 | +1.673200 |
| 23/01/2025 | +0.3302% | 836.346800 | 839.113300 | +2.766500 |
| 22/01/2025 | -0.1656% | 837.732900 | 836.346800 | -1.386100 |
| 21/01/2025 | +0.3995% | 834.393200 | 837.732900 | +3.339700 |
| 20/01/2025 | +0.7176% | 828.427000 | 834.393200 | +5.966200 |
| 17/01/2025 | +0.0118% | 828.329500 | 828.427000 | +0.097500 |
| 16/01/2025 | +0.8222% | 821.547200 | 828.329500 | +6.782300 |
| 15/01/2025 | +1.0880% | 812.657400 | 821.547200 | +8.889800 |
| 14/01/2025 | +0.9760% | 804.764400 | 812.657400 | +7.893000 |
| 13/01/2025 | -0.8401% | 811.553600 | 804.764400 | -6.789200 |
| 10/01/2025 | +0.1274% | 810.520600 | 811.553600 | +1.033000 |
| 09/01/2025 | +0.5797% | 805.835600 | 810.520600 | +4.685000 |
| 08/01/2025 | -0.6829% | 811.357300 | 805.835600 | -5.521700 |
| 07/01/2025 | +0.3859% | 808.232200 | 811.357300 | +3.125100 |
| 06/01/2025 | +1.1664% | 798.859800 | 808.232200 | +9.372400 |
| 03/01/2025 | +0.2778% | 796.643500 | 798.859800 | +2.216300 |
| 02/01/2025 | -0.4217% | 800.009700 | 796.643500 | -3.366200 |
| 31/12/2024 | -0.0031% | 800.034500 | 800.009700 | -0.024800 |
| 30/12/2024 | +0.0463% | 799.664400 | 800.034500 | +0.370100 |
| 27/12/2024 | +0.1586% | 798.397300 | 799.664400 | +1.267100 |
| 26/12/2024 | +0.1575% | 797.140600 | 798.397300 | +1.256700 |
| 24/12/2024 | +0.2329% | 795.286300 | 797.140600 | +1.854300 |
| 23/12/2024 | -0.5484% | 799.659300 | 795.286300 | -4.373000 |
| 20/12/2024 | -0.0782% | 800.285200 | 799.659300 | -0.625900 |
| 19/12/2024 | -0.4745% | 804.091800 | 800.285200 | -3.806600 |
| 18/12/2024 | +0.0105% | 804.007400 | 804.091800 | +0.084400 |
| 17/12/2024 | -1.0245% | 812.287200 | 804.007400 | -8.279800 |
| 16/12/2024 | +0.4580% | 808.575600 | 812.287200 | +3.711600 |
| 13/12/2024 | -0.3097% | 811.084000 | 808.575600 | -2.508400 |
| 12/12/2024 | +0.5997% | 806.234200 | 811.084000 | +4.849800 |
| 11/12/2024 | +0.1660% | 804.897100 | 806.234200 | +1.337100 |
| 10/12/2024 | +0.0785% | 804.265200 | 804.897100 | +0.631900 |
| 09/12/2024 | +0.9668% | 796.526700 | 804.265200 | +7.738500 |
| 06/12/2024 | -0.1758% | 797.928000 | 796.526700 | -1.401300 |
| 05/12/2024 | +0.4151% | 794.622500 | 797.928000 | +3.305500 |
| 04/12/2024 | +0.0161% | 794.494500 | 794.622500 | +0.128000 |
| 03/12/2024 | -0.1551% | 795.727900 | 794.494500 | -1.233400 |
| 02/12/2024 | +0.9497% | 788.206700 | 795.727900 | +7.521200 |
| 29/11/2024 | -0.1664% | 789.519600 | 788.206700 | -1.312900 |
| 28/11/2024 | +0.0859% | 788.841700 | 789.519600 | +0.677900 |
| 27/11/2024 | +0.3127% | 786.378500 | 788.841700 | +2.463200 |
| 26/11/2024 | +0.1357% | 785.312300 | 786.378500 | +1.066200 |
| 25/11/2024 | -0.2416% | 787.212300 | 785.312300 | -1.900000 |
Mostrando 301 -
400
de 2618 registros