Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.0959%
Máximo
4.0413%
Mínimo
-3.4339%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.6150% 1358.883400 1350.551500 -8.331900
19/08/2025 -1.0252% 1372.886100 1358.883400 -14.002700
18/08/2025 +1.0109% 1359.077600 1372.886100 +13.808500
13/08/2025 +1.7327% 1335.731600 1359.077600 +23.346000
12/08/2025 -0.0691% 1336.655500 1335.731600 -0.923900
11/08/2025 +0.8283% 1325.629600 1336.655500 +11.025900
08/08/2025 +1.8971% 1300.718200 1325.629600 +24.911400
07/08/2025 +1.3516% 1283.256600 1300.718200 +17.461600
06/08/2025 +0.6316% 1275.177400 1283.256600 +8.079200
05/08/2025 -0.1779% 1277.448300 1275.177400 -2.270900
04/08/2025 +0.5846% 1270.002600 1277.448300 +7.445700
01/08/2025 -0.3034% 1273.861500 1270.002600 -3.858900
31/07/2025 +0.7853% 1263.897000 1273.861500 +9.964500
30/07/2025 -0.0015% 1263.916500 1263.897000 -0.019500
29/07/2025 +0.5814% 1256.589700 1263.916500 +7.326800
28/07/2025 -1.8122% 1279.568600 1256.589700 -22.978900
25/07/2025 +0.9705% 1267.210500 1279.568600 +12.358100
24/07/2025 +0.0118% 1267.060500 1267.210500 +0.150000
23/07/2025 +0.2636% 1263.724700 1267.060500 +3.335800
22/07/2025 -0.0790% 1264.722900 1263.724700 -0.998200
21/07/2025 -0.7321% 1274.016200 1264.722900 -9.293300
18/07/2025 -0.3157% 1278.044000 1274.016200 -4.027800
17/07/2025 +0.7053% 1269.061900 1278.044000 +8.982100
15/07/2025 -0.9840% 1281.611600 1269.061900 -12.549700
14/07/2025 +0.0170% 1281.393600 1281.611600 +0.218000
11/07/2025 -1.3493% 1298.800600 1281.393600 -17.407000
10/07/2025 +0.1679% 1296.621400 1298.800600 +2.179200
09/07/2025 +0.1501% 1294.676100 1296.621400 +1.945300
08/07/2025 +0.7256% 1285.315700 1294.676100 +9.360400
07/07/2025 -0.3495% 1289.816200 1285.315700 -4.500500
04/07/2025 -0.0618% 1290.613900 1289.816200 -0.797700
03/07/2025 +0.2594% 1287.270100 1290.613900 +3.343800
02/07/2025 +0.6858% 1278.472000 1287.270100 +8.798100
01/07/2025 -0.4345% 1284.038700 1278.472000 -5.566700
30/06/2025 +0.4131% 1278.745800 1284.038700 +5.292900
27/06/2025 +0.4384% 1273.151500 1278.745800 +5.594300
26/06/2025 +0.4427% 1267.527800 1273.151500 +5.623700
25/06/2025 -0.0914% 1268.686800 1267.527800 -1.159000
24/06/2025 +1.4673% 1250.207200 1268.686800 +18.479600
23/06/2025 -0.6020% 1257.756100 1250.207200 -7.548900
19/06/2025 -0.1161% 1259.217400 1257.756100 -1.461300
18/06/2025 -0.0616% 1259.992900 1259.217400 -0.775500
17/06/2025 -0.9079% 1271.484200 1259.992900 -11.491300
16/06/2025 -0.5509% 1278.507900 1271.484200 -7.023700
13/06/2025 -0.7213% 1287.763600 1278.507900 -9.255700
12/06/2025 -0.6171% 1295.735300 1287.763600 -7.971700
11/06/2025 +1.1285% 1281.195000 1295.735300 +14.540300
10/06/2025 +0.6700% 1272.640200 1281.195000 +8.554800
09/06/2025 +0.0256% 1272.314900 1272.640200 +0.325300
06/06/2025 +0.2981% 1268.528100 1272.314900 +3.786800
05/06/2025 -0.3023% 1272.368800 1268.528100 -3.840700
04/06/2025 +0.7066% 1263.410000 1272.368800 +8.958800
03/06/2025 +0.7830% 1253.556300 1263.410000 +9.853700
02/06/2025 +0.0113% 1253.415100 1253.556300 +0.141200
30/05/2025 -1.7710% 1275.811200 1253.415100 -22.396100
29/05/2025 -0.8338% 1286.493600 1275.811200 -10.682400
28/05/2025 -1.3376% 1303.817500 1286.493600 -17.323900
27/05/2025 -0.4581% 1309.803600 1303.817500 -5.986100
26/05/2025 -0.1161% 1311.325500 1309.803600 -1.521900
23/05/2025 +0.0228% 1311.026000 1311.325500 +0.299500
22/05/2025 -0.6112% 1319.063400 1311.026000 -8.037400
20/05/2025 +0.3100% 1314.981200 1319.063400 +4.082200
19/05/2025 +0.0667% 1314.104600 1314.981200 +0.876600
16/05/2025 -0.4577% 1320.133400 1314.104600 -6.028800
15/05/2025 -0.7496% 1330.065700 1320.133400 -9.932300
14/05/2025 +1.1954% 1314.260700 1330.065700 +15.805000
13/05/2025 +0.5080% 1307.600800 1314.260700 +6.659900
12/05/2025 +1.1218% 1293.013900 1307.600800 +14.586900
09/05/2025 +0.8419% 1282.173900 1293.013900 +10.840000
08/05/2025 -0.3228% 1286.319300 1282.173900 -4.145400
07/05/2025 +1.1964% 1271.021200 1286.319300 +15.298100
06/05/2025 +0.5147% 1264.496300 1271.021200 +6.524900
05/05/2025 -0.2491% 1267.650100 1264.496300 -3.153800
02/05/2025 -0.0488% 1268.268600 1267.650100 -0.618500
30/04/2025 -0.3033% 1272.121000 1268.268600 -3.852400
29/04/2025 +0.4880% 1265.927700 1272.121000 +6.193300
28/04/2025 -0.1097% 1267.317000 1265.927700 -1.389300
25/04/2025 -0.0890% 1268.445000 1267.317000 -1.128000
24/04/2025 +0.9555% 1256.382800 1268.445000 +12.062200
23/04/2025 +1.3747% 1239.229200 1256.382800 +17.153600
22/04/2025 +0.6215% 1231.551300 1239.229200 +7.677900
21/04/2025 -0.8271% 1241.779900 1231.551300 -10.228600
17/04/2025 +1.3319% 1225.350500 1241.779900 +16.429400
16/04/2025 +0.2011% 1222.888700 1225.350500 +2.461800
15/04/2025 +1.6053% 1203.414800 1222.888700 +19.473900
14/04/2025 +1.9111% 1180.634500 1203.414800 +22.780300
11/04/2025 +0.7808% 1171.451600 1180.634500 +9.182900
10/04/2025 -1.3288% 1187.122300 1171.451600 -15.670700
09/04/2025 +4.0413% 1140.103400 1187.122300 +47.018900
08/04/2025 -1.2456% 1154.393600 1140.103400 -14.290200
07/04/2025 -3.4339% 1194.722300 1154.393600 -40.328700
04/04/2025 -2.8510% 1229.274400 1194.722300 -34.552100
03/04/2025 +0.2629% 1226.047100 1229.274400 +3.227300
02/04/2025 +0.1689% 1223.978600 1226.047100 +2.068500
01/04/2025 +0.4820% 1218.093000 1223.978600 +5.885600
31/03/2025 -0.6101% 1225.546700 1218.093000 -7.453700
28/03/2025 +0.5279% 1219.094000 1225.546700 +6.452700
27/03/2025 -0.1391% 1220.790900 1219.094000 -1.696900
26/03/2025 -0.1716% 1222.887200 1220.790900 -2.096300
25/03/2025 -0.3443% 1227.105100 1222.887200 -4.217900
Mostrando 101 - 200 de 2398 registros