Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.2418%
Máximo
3.0849%
Mínimo
-2.0058%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/01/2026 +0.1419% 1717.607800 1720.046700 +2.438900
19/01/2026 -0.1215% 1719.695900 1717.607800 -2.088100
16/01/2026 +0.6112% 1709.216900 1719.695900 +10.479000
15/01/2026 -1.1791% 1729.489300 1709.216900 -20.272400
14/01/2026 -0.3079% 1734.823200 1729.489300 -5.333900
13/01/2026 +1.6853% 1705.831900 1734.823200 +28.991300
12/01/2026 +1.2415% 1684.784100 1705.831900 +21.047800
09/01/2026 +0.1184% 1682.790900 1684.784100 +1.993200
08/01/2026 +0.3587% 1676.765100 1682.790900 +6.025800
07/01/2026 -0.4687% 1684.642200 1676.765100 -7.877100
06/01/2026 +2.1639% 1648.579300 1684.642200 +36.062900
05/01/2026 +2.5031% 1607.826000 1648.579300 +40.753300
02/01/2026 -0.5068% 1615.994400 1607.826000 -8.168400
31/12/2025 -0.3853% 1622.233200 1615.994400 -6.238800
29/12/2025 +0.3607% 1616.391800 1622.233200 +5.841400
26/12/2025 +0.9198% 1601.592400 1616.391800 +14.799400
24/12/2025 -0.1620% 1604.188700 1601.592400 -2.596300
23/12/2025 -0.1041% 1605.860100 1604.188700 -1.671400
22/12/2025 +0.8168% 1592.796800 1605.860100 +13.063300
19/12/2025 +1.0688% 1575.863000 1592.796800 +16.933800
18/12/2025 +0.5106% 1567.837600 1575.863000 +8.025400
17/12/2025 -0.5307% 1576.179700 1567.837600 -8.342100
16/12/2025 -1.1107% 1593.783500 1576.179700 -17.603800
15/12/2025 -0.6335% 1603.911600 1593.783500 -10.128100
11/12/2025 +1.8738% 1574.137000 1603.911600 +29.774600
10/12/2025 -0.0967% 1575.659700 1574.137000 -1.522700
09/12/2025 -0.4218% 1582.320000 1575.659700 -6.660300
05/12/2025 +0.4064% 1575.902400 1582.320000 +6.417600
04/12/2025 +0.0321% 1575.396400 1575.902400 +0.506000
03/12/2025 +0.2897% 1570.839800 1575.396400 +4.556600
02/12/2025 -0.0222% 1571.188500 1570.839800 -0.348700
01/12/2025 +0.1492% 1568.846800 1571.188500 +2.341700
28/11/2025 +0.4976% 1561.060300 1568.846800 +7.786500
27/11/2025 +0.7327% 1549.664800 1561.060300 +11.395500
26/11/2025 +0.4747% 1542.326700 1549.664800 +7.338100
25/11/2025 +1.5026% 1519.325400 1542.326700 +23.001300
24/11/2025 -0.2437% 1523.032800 1519.325400 -3.707400
21/11/2025 +0.2389% 1519.398700 1523.032800 +3.634100
20/11/2025 -0.7430% 1530.729600 1519.398700 -11.330900
19/11/2025 +0.6511% 1520.795200 1530.729600 +9.934400
18/11/2025 -0.9652% 1535.544300 1520.795200 -14.749100
17/11/2025 +3.0849% 1488.897700 1535.544300 +46.646600
14/11/2025 -1.1121% 1505.548600 1488.897700 -16.650900
13/11/2025 -1.8715% 1533.990000 1505.548600 -28.441400
12/11/2025 +1.8648% 1505.649800 1533.990000 +28.340200
11/11/2025 +0.5190% 1497.856100 1505.649800 +7.793700
10/11/2025 +0.5672% 1489.384800 1497.856100 +8.471300
07/11/2025 +1.5236% 1466.864600 1489.384800 +22.520200
06/11/2025 +0.2880% 1462.646200 1466.864600 +4.218400
05/11/2025 +1.1610% 1445.762400 1462.646200 +16.883800
04/11/2025 -2.0058% 1475.054900 1445.762400 -29.292500
03/11/2025 +0.8635% 1462.372500 1475.054900 +12.682400
30/10/2025 +1.0884% 1446.542200 1462.372500 +15.830300
29/10/2025 +1.0153% 1431.929800 1446.542200 +14.612400
28/10/2025 +0.2645% 1428.147900 1431.929800 +3.781900
27/10/2025 +0.2480% 1424.610300 1428.147900 +3.537600
24/10/2025 +0.3780% 1419.236000 1424.610300 +5.374300
23/10/2025 +0.9871% 1405.296000 1419.236000 +13.940000
22/10/2025 -0.6063% 1413.842700 1405.296000 -8.546700
21/10/2025 -0.4936% 1420.838900 1413.842700 -6.996200
20/10/2025 +0.2973% 1416.620500 1420.838900 +4.218400
17/10/2025 +0.1941% 1413.874200 1416.620500 +2.746300
16/10/2025 -0.0058% 1413.955600 1413.874200 -0.081400
15/10/2025 +1.0915% 1398.605600 1413.955600 +15.350000
14/10/2025 +2.3851% 1365.642700 1398.605600 +32.962900
13/10/2025 +1.3546% 1347.269000 1365.642700 +18.373700
10/10/2025 -1.6319% 1369.435600 1347.269000 -22.166600
09/10/2025 -1.0238% 1383.527500 1369.435600 -14.091900
08/10/2025 +0.8932% 1371.224200 1383.527500 +12.303300
07/10/2025 -0.0294% 1371.626900 1371.224200 -0.402700
06/10/2025 -0.6571% 1380.670000 1371.626900 -9.043100
03/10/2025 -0.1073% 1382.152400 1380.670000 -1.482400
02/10/2025 -0.4439% 1388.301900 1382.152400 -6.149500
01/10/2025 -0.3505% 1393.176000 1388.301900 -4.874100
30/09/2025 -0.3349% 1397.849000 1393.176000 -4.673000
29/09/2025 -0.2655% 1401.565400 1397.849000 -3.716400
26/09/2025 -0.1900% 1404.231300 1401.565400 -2.665900
25/09/2025 -0.8248% 1415.861000 1404.231300 -11.629700
24/09/2025 -0.3511% 1420.840200 1415.861000 -4.979200
23/09/2025 +0.3243% 1416.239700 1420.840200 +4.600500
22/09/2025 +1.2046% 1399.281500 1416.239700 +16.958200
17/09/2025 -0.6483% 1408.382800 1399.281500 -9.101300
16/09/2025 -0.2717% 1412.214400 1408.382800 -3.831600
15/09/2025 +1.0874% 1396.940900 1412.214400 +15.273500
12/09/2025 -1.7767% 1421.981700 1396.940900 -25.040800
11/09/2025 +1.9590% 1394.396300 1421.981700 +27.585400
10/09/2025 -0.1297% 1396.205900 1394.396300 -1.809600
09/09/2025 -1.1512% 1412.372400 1396.205900 -16.166500
08/09/2025 -1.3306% 1431.291400 1412.372400 -18.919000
05/09/2025 +0.3830% 1425.820100 1431.291400 +5.471300
04/09/2025 +1.2278% 1408.421200 1425.820100 +17.398900
03/09/2025 +0.7866% 1397.386600 1408.421200 +11.034600
02/09/2025 +0.7731% 1386.624800 1397.386600 +10.761800
01/09/2025 +0.2431% 1383.258300 1386.624800 +3.366500
29/08/2025 -0.2380% 1386.554900 1383.258300 -3.296600
28/08/2025 +0.4070% 1380.923500 1386.554900 +5.631400
27/08/2025 +0.6474% 1372.011700 1380.923500 +8.911800
26/08/2025 -0.6394% 1380.812900 1372.011700 -8.801200
25/08/2025 +1.7434% 1356.948200 1380.812900 +23.864700
21/08/2025 +0.4725% 1350.551500 1356.948200 +6.396700
Mostrando 1 - 100 de 2398 registros