Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: GEstadísticas del Período
Promedio
0.0026%
Máximo
2.2725%
Mínimo
-3.5348%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2398 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/10/2024 | -0.9414% | 1096.404200 | 1086.131300 | -10.272900 |
| 28/10/2024 | -0.2874% | 1099.559300 | 1096.404200 | -3.155100 |
| 25/10/2024 | +0.4188% | 1094.964300 | 1099.559300 | +4.595000 |
| 24/10/2024 | +0.5945% | 1088.474000 | 1094.964300 | +6.490300 |
| 23/10/2024 | +0.1694% | 1086.631400 | 1088.474000 | +1.842600 |
| 22/10/2024 | +0.0514% | 1086.073100 | 1086.631400 | +0.558300 |
| 21/10/2024 | +0.3805% | 1081.948300 | 1086.073100 | +4.124800 |
| 18/10/2024 | +1.0941% | 1070.175700 | 1081.948300 | +11.772600 |
| 17/10/2024 | +0.4368% | 1065.511500 | 1070.175700 | +4.664200 |
| 16/10/2024 | -0.2500% | 1068.178700 | 1065.511500 | -2.667200 |
| 15/10/2024 | -0.1992% | 1070.308700 | 1068.178700 | -2.130000 |
| 14/10/2024 | -0.0181% | 1070.502300 | 1070.308700 | -0.193600 |
| 11/10/2024 | -0.0893% | 1071.458200 | 1070.502300 | -0.955900 |
| 10/10/2024 | +0.5684% | 1065.385600 | 1071.458200 | +6.072600 |
| 09/10/2024 | +0.7425% | 1057.504500 | 1065.385600 | +7.881100 |
| 08/10/2024 | +0.2661% | 1054.694000 | 1057.504500 | +2.810500 |
| 07/10/2024 | -0.0909% | 1055.652800 | 1054.694000 | -0.958800 |
| 04/10/2024 | +1.4103% | 1040.868900 | 1055.652800 | +14.783900 |
| 03/10/2024 | -0.0367% | 1041.250500 | 1040.868900 | -0.381600 |
| 02/10/2024 | -0.8842% | 1050.498000 | 1041.250500 | -9.247500 |
| 01/10/2024 | -0.6473% | 1057.319800 | 1050.498000 | -6.821800 |
| 30/09/2024 | -0.6231% | 1063.929000 | 1057.319800 | -6.609200 |
| 27/09/2024 | +0.0100% | 1063.822200 | 1063.929000 | +0.106800 |
| 26/09/2024 | +1.3292% | 1049.775000 | 1063.822200 | +14.047200 |
| 25/09/2024 | -0.1415% | 1051.261600 | 1049.775000 | -1.486600 |
| 24/09/2024 | +1.1694% | 1039.039500 | 1051.261600 | +12.222100 |
| 23/09/2024 | +0.6470% | 1032.339000 | 1039.039500 | +6.700500 |
| 17/09/2024 | -0.2392% | 1034.811100 | 1032.339000 | -2.472100 |
| 16/09/2024 | -0.0744% | 1035.581300 | 1034.811100 | -0.770200 |
| 13/09/2024 | +0.1266% | 1034.271200 | 1035.581300 | +1.310100 |
| 12/09/2024 | +0.6516% | 1027.554000 | 1034.271200 | +6.717200 |
| 11/09/2024 | +1.3847% | 1013.423600 | 1027.554000 | +14.130400 |
| 10/09/2024 | -0.2790% | 1016.255000 | 1013.423600 | -2.831400 |
| 09/09/2024 | -0.2186% | 1018.479300 | 1016.255000 | -2.224300 |
| 06/09/2024 | -1.8436% | 1037.429700 | 1018.479300 | -18.950400 |
| 05/09/2024 | -0.4359% | 1041.962200 | 1037.429700 | -4.532500 |
| 04/09/2024 | +0.0273% | 1041.677300 | 1041.962200 | +0.284900 |
| 03/09/2024 | -1.0740% | 1052.924900 | 1041.677300 | -11.247600 |
| 02/09/2024 | -0.0616% | 1053.573800 | 1052.924900 | -0.648900 |
| 30/08/2024 | +0.1791% | 1051.688900 | 1053.573800 | +1.884900 |
| 29/08/2024 | +0.9726% | 1041.510100 | 1051.688900 | +10.178800 |
| 28/08/2024 | +0.0935% | 1040.537200 | 1041.510100 | +0.972900 |
| 27/08/2024 | -0.9755% | 1050.737400 | 1040.537200 | -10.200200 |
| 26/08/2024 | -0.3280% | 1054.189700 | 1050.737400 | -3.452300 |
| 23/08/2024 | -0.2037% | 1056.339500 | 1054.189700 | -2.149800 |
| 22/08/2024 | -0.2946% | 1059.456500 | 1056.339500 | -3.117000 |
| 21/08/2024 | +0.0669% | 1058.747600 | 1059.456500 | +0.708900 |
| 20/08/2024 | +0.4944% | 1053.526300 | 1058.747600 | +5.221300 |
| 19/08/2024 | +0.0093% | 1053.428500 | 1053.526300 | +0.097800 |
| 16/08/2024 | +0.8153% | 1044.874400 | 1053.428500 | +8.554100 |
| 14/08/2024 | +0.5078% | 1039.581800 | 1044.874400 | +5.292600 |
| 13/08/2024 | +0.6748% | 1032.590400 | 1039.581800 | +6.991400 |
| 12/08/2024 | +0.0763% | 1031.802500 | 1032.590400 | +0.787900 |
| 09/08/2024 | +0.4317% | 1027.358300 | 1031.802500 | +4.444200 |
| 08/08/2024 | +1.5977% | 1011.074700 | 1027.358300 | +16.283600 |
| 07/08/2024 | +0.2246% | 1008.806500 | 1011.074700 | +2.268200 |
| 06/08/2024 | +1.3034% | 995.742900 | 1008.806500 | +13.063600 |
| 05/08/2024 | -3.5348% | 1031.570400 | 995.742900 | -35.827500 |
| 02/08/2024 | -1.6020% | 1048.229300 | 1031.570400 | -16.658900 |
| 01/08/2024 | -0.3472% | 1051.874700 | 1048.229300 | -3.645400 |
| 31/07/2024 | -0.3947% | 1056.034600 | 1051.874700 | -4.159900 |
| 30/07/2024 | -0.3110% | 1059.323700 | 1056.034600 | -3.289100 |
| 29/07/2024 | +0.8207% | 1050.665200 | 1059.323700 | +8.658500 |
| 26/07/2024 | -0.1400% | 1052.137500 | 1050.665200 | -1.472300 |
| 25/07/2024 | -1.1244% | 1064.034800 | 1052.137500 | -11.897300 |
| 24/07/2024 | -0.5751% | 1070.171800 | 1064.034800 | -6.137000 |
| 23/07/2024 | -0.7496% | 1078.223600 | 1070.171800 | -8.051800 |
| 22/07/2024 | +0.6355% | 1071.392900 | 1078.223600 | +6.830700 |
| 19/07/2024 | -0.2725% | 1074.316700 | 1071.392900 | -2.923800 |
| 18/07/2024 | +0.1182% | 1073.047100 | 1074.316700 | +1.269600 |
| 17/07/2024 | +0.0306% | 1072.718700 | 1073.047100 | +0.328400 |
| 15/07/2024 | +0.2448% | 1070.095700 | 1072.718700 | +2.623000 |
| 12/07/2024 | +0.0809% | 1069.230000 | 1070.095700 | +0.865700 |
| 11/07/2024 | +1.1894% | 1056.588000 | 1069.230000 | +12.642000 |
| 10/07/2024 | -0.0471% | 1057.086100 | 1056.588000 | -0.498100 |
| 09/07/2024 | -0.7738% | 1065.297200 | 1057.086100 | -8.211100 |
| 08/07/2024 | +0.5669% | 1059.275000 | 1065.297200 | +6.022200 |
| 05/07/2024 | -0.7401% | 1067.143300 | 1059.275000 | -7.868300 |
| 04/07/2024 | -0.0198% | 1067.355000 | 1067.143300 | -0.211700 |
| 03/07/2024 | +2.2725% | 1043.372600 | 1067.355000 | +23.982400 |
| 02/07/2024 | -0.3368% | 1046.892400 | 1043.372600 | -3.519800 |
| 01/07/2024 | -0.1121% | 1048.066700 | 1046.892400 | -1.174300 |
| 28/06/2024 | -1.4002% | 1062.845400 | 1048.066700 | -14.778700 |
| 27/06/2024 | -0.1176% | 1064.096100 | 1062.845400 | -1.250700 |
| 26/06/2024 | +1.5443% | 1047.789700 | 1064.096100 | +16.306400 |
| 25/06/2024 | -1.2516% | 1060.986700 | 1047.789700 | -13.197000 |
| 24/06/2024 | +0.0407% | 1060.554900 | 1060.986700 | +0.431800 |
| 21/06/2024 | -1.5695% | 1077.331300 | 1060.554900 | -16.776400 |
| 19/06/2024 | +0.7219% | 1069.582100 | 1077.331300 | +7.749200 |
| 18/06/2024 | +0.5544% | 1063.669000 | 1069.582100 | +5.913100 |
| 17/06/2024 | -0.1832% | 1065.619300 | 1063.669000 | -1.950300 |
| 14/06/2024 | +0.4933% | 1060.375900 | 1065.619300 | +5.243400 |
| 13/06/2024 | -0.7663% | 1068.533200 | 1060.375900 | -8.157300 |
| 12/06/2024 | -0.0982% | 1069.583000 | 1068.533200 | -1.049800 |
| 11/06/2024 | -1.2488% | 1083.023800 | 1069.583000 | -13.440800 |
| 10/06/2024 | -0.2440% | 1085.669100 | 1083.023800 | -2.645300 |
| 07/06/2024 | -0.7735% | 1094.099100 | 1085.669100 | -8.430000 |
| 06/06/2024 | +0.4902% | 1088.748500 | 1094.099100 | +5.350600 |
| 05/06/2024 | +0.7514% | 1080.597800 | 1088.748500 | +8.150700 |
| 04/06/2024 | -0.2545% | 1083.351200 | 1080.597800 | -2.753400 |
Mostrando 301 -
400
de 2398 registros