Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: GEstadísticas del Período
Promedio
0.2620%
Máximo
5.1255%
Mínimo
-2.8824%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2398 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/03/2021 | -0.4864% | 1058.317900 | 1053.182300 | -5.135600 |
| 18/03/2021 | -0.6278% | 1064.983300 | 1058.317900 | -6.665400 |
| 17/03/2021 | +0.0873% | 1064.054000 | 1064.983300 | +0.929300 |
| 16/03/2021 | -0.1782% | 1065.951700 | 1064.054000 | -1.897700 |
| 15/03/2021 | +0.4145% | 1061.542200 | 1065.951700 | +4.409500 |
| 12/03/2021 | +0.2540% | 1058.848800 | 1061.542200 | +2.693400 |
| 11/03/2021 | -0.1613% | 1060.558200 | 1058.848800 | -1.709400 |
| 10/03/2021 | +1.0271% | 1049.721300 | 1060.558200 | +10.836900 |
| 09/03/2021 | +2.6082% | 1022.696600 | 1049.721300 | +27.024700 |
| 08/03/2021 | -0.0193% | 1022.894300 | 1022.696600 | -0.197700 |
| 05/03/2021 | +0.2774% | 1020.060800 | 1022.894300 | +2.833500 |
| 04/03/2021 | -1.8263% | 1038.861100 | 1020.060800 | -18.800300 |
| 03/03/2021 | +1.4073% | 1024.344000 | 1038.861100 | +14.517100 |
| 02/03/2021 | +1.7530% | 1006.543700 | 1024.344000 | +17.800300 |
| 01/03/2021 | +1.3852% | 992.697200 | 1006.543700 | +13.846500 |
| 26/02/2021 | -0.0236% | 992.931800 | 992.697200 | -0.234600 |
| 25/02/2021 | -0.0441% | 993.369300 | 992.931800 | -0.437500 |
| 24/02/2021 | +1.9196% | 974.482300 | 993.369300 | +18.887000 |
| 23/02/2021 | -1.7635% | 991.820100 | 974.482300 | -17.337800 |
| 22/02/2021 | -1.1816% | 1003.608800 | 991.820100 | -11.788700 |
| 19/02/2021 | +2.2945% | 980.842900 | 1003.608800 | +22.765900 |
| 18/02/2021 | -0.8927% | 989.637600 | 980.842900 | -8.794700 |
| 17/02/2021 | -2.0331% | 1009.964200 | 989.637600 | -20.326600 |
| 16/02/2021 | +0.7080% | 1002.838500 | 1009.964200 | +7.125700 |
| 15/02/2021 | +0.4508% | 998.328200 | 1002.838500 | +4.510300 |
| 12/02/2021 | +1.1090% | 987.318200 | 998.328200 | +11.010000 |
| 11/02/2021 | +0.4504% | 982.881400 | 987.318200 | +4.436800 |
| 10/02/2021 | -0.3327% | 986.157100 | 982.881400 | -3.275700 |
| 09/02/2021 | +1.2259% | 974.141900 | 986.157100 | +12.015200 |
| 08/02/2021 | +0.8370% | 966.022100 | 974.141900 | +8.119800 |
| 05/02/2021 | +0.8322% | 958.016100 | 966.022100 | +8.006000 |
| 04/02/2021 | +0.2282% | 955.832000 | 958.016100 | +2.184100 |
| 03/02/2021 | -0.3435% | 959.121100 | 955.832000 | -3.289100 |
| 02/02/2021 | +0.8173% | 951.314200 | 959.121100 | +7.806900 |
| 01/02/2021 | +2.1215% | 931.344600 | 951.314200 | +19.969600 |
| 29/01/2021 | -2.8824% | 958.580100 | 931.344600 | -27.235500 |
| 28/01/2021 | -0.1641% | 960.154500 | 958.580100 | -1.574400 |
| 27/01/2021 | -1.7857% | 977.453700 | 960.154500 | -17.299200 |
| 26/01/2021 | +0.1927% | 975.572400 | 977.453700 | +1.881300 |
| 25/01/2021 | +0.1692% | 973.922800 | 975.572400 | +1.649600 |
| 22/01/2021 | -2.1818% | 995.405400 | 973.922800 | -21.482600 |
| 21/01/2021 | -1.2651% | 1008.078400 | 995.405400 | -12.673000 |
| 20/01/2021 | -0.6843% | 1015.000200 | 1008.078400 | -6.921800 |
| 19/01/2021 | +0.9794% | 1005.107800 | 1015.000200 | +9.892400 |
| 18/01/2021 | +1.1284% | 993.829700 | 1005.107800 | +11.278100 |
| 15/01/2021 | -1.4876% | 1008.724900 | 993.829700 | -14.895200 |
| 14/01/2021 | -0.3825% | 1012.590900 | 1008.724900 | -3.866000 |
| 13/01/2021 | +1.2592% | 999.919800 | 1012.590900 | +12.671100 |
| 12/01/2021 | +1.0360% | 989.613700 | 999.919800 | +10.306100 |
| 11/01/2021 | -0.1668% | 991.265400 | 989.613700 | -1.651700 |
| 08/01/2021 | +0.6883% | 984.465500 | 991.265400 | +6.799900 |
| 07/01/2021 | +2.4786% | 960.364600 | 984.465500 | +24.100900 |
| 06/01/2021 | +1.1502% | 949.381300 | 960.364600 | +10.983300 |
| 05/01/2021 | +2.5379% | 925.590200 | 949.381300 | +23.791100 |
| 04/01/2021 | +1.8929% | 908.234500 | 925.590200 | +17.355700 |
| 31/12/2020 | -0.0012% | 908.245100 | 908.234500 | -0.010600 |
| 30/12/2020 | -0.5134% | 912.919900 | 908.245100 | -4.674800 |
| 29/12/2020 | +0.4195% | 909.098300 | 912.919900 | +3.821600 |
| 28/12/2020 | +1.1190% | 898.982200 | 909.098300 | +10.116100 |
| 24/12/2020 | -0.5519% | 903.957000 | 898.982200 | -4.974800 |
| 23/12/2020 | -0.8128% | 911.334100 | 903.957000 | -7.377100 |
| 22/12/2020 | +0.6124% | 905.769900 | 911.334100 | +5.564200 |
| 21/12/2020 | -1.1402% | 916.157000 | 905.769900 | -10.387100 |
| 18/12/2020 | +0.2240% | 914.107000 | 916.157000 | +2.050000 |
| 17/12/2020 | +2.1173% | 894.956000 | 914.107000 | +19.151000 |
| 16/12/2020 | +1.1291% | 884.908200 | 894.956000 | +10.047800 |
| 15/12/2020 | +0.1249% | 883.803200 | 884.908200 | +1.105000 |
| 14/12/2020 | -0.8119% | 891.007600 | 883.803200 | -7.204400 |
| 11/12/2020 | -0.4996% | 895.470000 | 891.007600 | -4.462400 |
| 10/12/2020 | -1.1686% | 905.995900 | 895.470000 | -10.525900 |
| 09/12/2020 | +0.4375% | 902.040500 | 905.995900 | +3.955400 |
| 07/12/2020 | -1.4603% | 915.309300 | 902.040500 | -13.268800 |
| 04/12/2020 | +0.0569% | 914.788800 | 915.309300 | +0.520500 |
| 03/12/2020 | +0.7533% | 907.923300 | 914.788800 | +6.865500 |
| 02/12/2020 | +1.1195% | 897.815700 | 907.923300 | +10.107600 |
| 01/12/2020 | +1.9064% | 880.862200 | 897.815700 | +16.953500 |
| 30/11/2020 | -2.1321% | 899.845100 | 880.862200 | -18.982900 |
| 27/11/2020 | -0.2857% | 902.419400 | 899.845100 | -2.574300 |
| 26/11/2020 | -0.3211% | 905.321300 | 902.419400 | -2.901900 |
| 25/11/2020 | -1.4843% | 918.859500 | 905.321300 | -13.538200 |
| 24/11/2020 | +1.5496% | 904.730300 | 918.859500 | +14.129200 |
| 23/11/2020 | +1.8674% | 887.992100 | 904.730300 | +16.738200 |
| 20/11/2020 | +0.6449% | 882.284100 | 887.992100 | +5.708000 |
| 19/11/2020 | -1.9722% | 899.857300 | 882.284100 | -17.573200 |
| 18/11/2020 | +1.3494% | 887.796000 | 899.857300 | +12.061300 |
| 17/11/2020 | +0.1516% | 886.451300 | 887.796000 | +1.344700 |
| 16/11/2020 | +1.0367% | 877.309200 | 886.451300 | +9.142100 |
| 13/11/2020 | +2.2386% | 857.887700 | 877.309200 | +19.421500 |
| 12/11/2020 | -1.5882% | 871.621800 | 857.887700 | -13.734100 |
| 11/11/2020 | +0.0450% | 871.229900 | 871.621800 | +0.391900 |
| 10/11/2020 | +1.2363% | 860.525300 | 871.229900 | +10.704600 |
| 09/11/2020 | +2.9870% | 835.201600 | 860.525300 | +25.323700 |
| 06/11/2020 | +2.8683% | 811.585900 | 835.201600 | +23.615700 |
| 05/11/2020 | +5.1255% | 771.035800 | 811.585900 | +40.550100 |
| 04/11/2020 | -0.0973% | 771.786200 | 771.035800 | -0.750400 |
| 03/11/2020 | -1.4226% | 782.843800 | 771.786200 | -11.057600 |
| 02/11/2020 | +0.8722% | 776.045900 | 782.843800 | +6.797900 |
| 30/10/2020 | -1.1927% | 785.357300 | 776.045900 | -9.311400 |
| 29/10/2020 | -1.3051% | 795.673800 | 785.357300 | -10.316500 |
| 28/10/2020 | -1.8353% | 810.411400 | 795.673800 | -14.737600 |
Mostrando 1201 -
1300
de 2398 registros