Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
0.1220%
Máximo
1.8656%
Mínimo
-1.8608%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.6072% 1219.677100 1227.105100 +7.428000
21/03/2025 +0.1389% 1217.984400 1219.677100 +1.692700
20/03/2025 -0.2598% 1221.152600 1217.984400 -3.168200
19/03/2025 +0.1238% 1219.642200 1221.152600 +1.510400
18/03/2025 -0.2140% 1222.254700 1219.642200 -2.612500
17/03/2025 +1.2177% 1207.461600 1222.254700 +14.793100
14/03/2025 +0.7876% 1197.988700 1207.461600 +9.472900
13/03/2025 +0.7843% 1188.629400 1197.988700 +9.359300
12/03/2025 +0.3422% 1184.569100 1188.629400 +4.060300
11/03/2025 -0.0565% 1185.238200 1184.569100 -0.669100
10/03/2025 -0.1006% 1186.431200 1185.238200 -1.193000
07/03/2025 +0.0685% 1185.618600 1186.431200 +0.812600
06/03/2025 +0.5063% 1179.630900 1185.618600 +5.987700
05/03/2025 +0.2623% 1176.540200 1179.630900 +3.090700
04/03/2025 -0.4227% 1181.524200 1176.540200 -4.984000
03/03/2025 +0.1712% 1179.502700 1181.524200 +2.021500
28/02/2025 -0.8269% 1189.296400 1179.502700 -9.793700
27/02/2025 +0.5678% 1182.563000 1189.296400 +6.733400
26/02/2025 +0.4820% 1176.876200 1182.563000 +5.686800
25/02/2025 +0.0611% 1176.157000 1176.876200 +0.719200
24/02/2025 -0.0105% 1176.280900 1176.157000 -0.123900
21/02/2025 -0.1492% 1178.036800 1176.280900 -1.755900
20/02/2025 +0.5624% 1171.430300 1178.036800 +6.606500
19/02/2025 -0.2278% 1174.101600 1171.430300 -2.671300
18/02/2025 -0.0811% 1175.054400 1174.101600 -0.952800
17/02/2025 -0.7773% 1184.223400 1175.054400 -9.169000
14/02/2025 +0.4215% 1179.242800 1184.223400 +4.980600
13/02/2025 +0.6294% 1171.843600 1179.242800 +7.399200
12/02/2025 +0.0578% 1171.166400 1171.843600 +0.677200
11/02/2025 -0.2308% 1173.872700 1171.166400 -2.706300
10/02/2025 +0.1245% 1172.411900 1173.872700 +1.460800
07/02/2025 -0.2227% 1175.025900 1172.411900 -2.614000
06/02/2025 +0.3763% 1170.612900 1175.025900 +4.413000
05/02/2025 +0.0654% 1169.848000 1170.612900 +0.764900
04/02/2025 +0.8824% 1159.570200 1169.848000 +10.277800
03/02/2025 +0.0666% 1158.798400 1159.570200 +0.771800
31/01/2025 -0.5961% 1165.726500 1158.798400 -6.928100
30/01/2025 +1.8656% 1144.180200 1165.726500 +21.546300
29/01/2025 +0.7622% 1135.492400 1144.180200 +8.687800
28/01/2025 +0.0920% 1134.448500 1135.492400 +1.043900
27/01/2025 -0.5777% 1141.021100 1134.448500 -6.572600
24/01/2025 +0.2011% 1138.728600 1141.021100 +2.292500
23/01/2025 +0.3321% 1134.952600 1138.728600 +3.776000
22/01/2025 -0.1637% 1136.811800 1134.952600 -1.859200
21/01/2025 +0.4014% 1132.258000 1136.811800 +4.553800
20/01/2025 +0.7233% 1124.097400 1132.258000 +8.160600
17/01/2025 +0.0137% 1123.943500 1124.097400 +0.153900
16/01/2025 +0.8241% 1114.719400 1123.943500 +9.224100
15/01/2025 +1.0899% 1102.636100 1114.719400 +12.083300
14/01/2025 +0.9779% 1091.905700 1102.636100 +10.730400
13/01/2025 -0.8343% 1101.053800 1091.905700 -9.148100
10/01/2025 +0.1293% 1099.631200 1101.053800 +1.422600
09/01/2025 +0.5816% 1093.254100 1099.631200 +6.377100
08/01/2025 -0.6810% 1100.724200 1093.254100 -7.470100
07/01/2025 +0.3878% 1096.463600 1100.724200 +4.260600
06/01/2025 +1.1721% 1083.686500 1096.463600 +12.777100
03/01/2025 +0.2797% 1080.659200 1083.686500 +3.027300
02/01/2025 -0.4178% 1085.183800 1080.659200 -4.524600
31/12/2024 -0.0012% 1085.196600 1085.183800 -0.012800
30/12/2024 +0.0520% 1084.632400 1085.196600 +0.564200
27/12/2024 +0.1605% 1082.893100 1084.632400 +1.739300
26/12/2024 +0.1613% 1081.147300 1082.893100 +1.745800
24/12/2024 +0.2348% 1078.611700 1081.147300 +2.535600
23/12/2024 -0.5426% 1084.480400 1078.611700 -5.868700
20/12/2024 -0.0763% 1085.308500 1084.480400 -0.828100
19/12/2024 -0.4726% 1090.449900 1085.308500 -5.141400
18/12/2024 +0.0124% 1090.314600 1090.449900 +0.135300
17/12/2024 -1.0226% 1101.521800 1090.314600 -11.207200
16/12/2024 +0.4637% 1096.425700 1101.521800 +5.096100
13/12/2024 -0.3078% 1099.806000 1096.425700 -3.380300
12/12/2024 +0.6016% 1093.208900 1099.806000 +6.597100
11/12/2024 +0.1679% 1091.375000 1093.208900 +1.833900
10/12/2024 +0.0804% 1090.497400 1091.375000 +0.877600
09/12/2024 +0.9726% 1079.942700 1090.497400 +10.554700
06/12/2024 -0.1739% 1081.821900 1079.942700 -1.879200
05/12/2024 +0.4170% 1077.319800 1081.821900 +4.502100
04/12/2024 +0.0180% 1077.125600 1077.319800 +0.194200
03/12/2024 -0.1532% 1078.777200 1077.125600 -1.651600
02/12/2024 +0.9554% 1068.519300 1078.777200 +10.257900
29/11/2024 -0.1645% 1070.278600 1068.519300 -1.759300
28/11/2024 +0.0878% 1069.339200 1070.278600 +0.939400
27/11/2024 +0.3147% 1065.979700 1069.339200 +3.359500
26/11/2024 +0.1376% 1064.514100 1065.979700 +1.465600
25/11/2024 -0.2359% 1067.028400 1064.514100 -2.514300
22/11/2024 -0.4424% 1071.759200 1067.028400 -4.730800
21/11/2024 +0.2470% 1069.114900 1071.759200 +2.644300
20/11/2024 +0.3094% 1065.811700 1069.114900 +3.303200
19/11/2024 +0.1050% 1064.693500 1065.811700 +1.118200
18/11/2024 +0.2300% 1062.247900 1064.693500 +2.445600
15/11/2024 +0.7334% 1054.485800 1062.247900 +7.762100
14/11/2024 -1.2153% 1067.378700 1054.485800 -12.892900
13/11/2024 +0.7589% 1059.309300 1067.378700 +8.069400
12/11/2024 -0.4630% 1064.224900 1059.309300 -4.915600
11/11/2024 +0.2962% 1061.076800 1064.224900 +3.148100
08/11/2024 -0.6417% 1067.907700 1061.076800 -6.830900
07/11/2024 -0.2781% 1070.882100 1067.907700 -2.974400
06/11/2024 +0.8182% 1062.156200 1070.882100 +8.725900
05/11/2024 -1.5815% 1079.087200 1062.156200 -16.931000
04/11/2024 +1.2101% 1066.107900 1079.087200 +12.979300
30/10/2024 -1.8608% 1086.131300 1066.107900 -20.023400
Mostrando 201 - 300 de 2398 registros