Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: GEstadísticas del Período
Promedio
-0.0481%
Máximo
2.8599%
Mínimo
-2.4459%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2398 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/01/2024 | -0.9707% | 1039.447800 | 1029.406600 | -10.041200 |
| 09/01/2024 | +0.8382% | 1030.771700 | 1039.447800 | +8.676100 |
| 08/01/2024 | +0.1394% | 1029.336200 | 1030.771700 | +1.435500 |
| 05/01/2024 | -0.4708% | 1034.194000 | 1029.336200 | -4.857800 |
| 04/01/2024 | -1.0338% | 1044.941400 | 1034.194000 | -10.747400 |
| 03/01/2024 | -1.1495% | 1057.021800 | 1044.941400 | -12.080400 |
| 02/01/2024 | +0.2077% | 1054.828600 | 1057.021800 | +2.193200 |
| 29/12/2023 | -0.8270% | 1063.588600 | 1054.828600 | -8.760000 |
| 28/12/2023 | +0.7616% | 1055.519200 | 1063.588600 | +8.069400 |
| 27/12/2023 | -0.2684% | 1058.356000 | 1055.519200 | -2.836800 |
| 26/12/2023 | +1.0283% | 1047.529000 | 1058.356000 | +10.827000 |
| 22/12/2023 | +0.7445% | 1039.759200 | 1047.529000 | +7.769800 |
| 21/12/2023 | +0.5534% | 1034.021400 | 1039.759200 | +5.737800 |
| 20/12/2023 | +0.1696% | 1032.268900 | 1034.021400 | +1.752500 |
| 19/12/2023 | +0.1459% | 1030.763900 | 1032.268900 | +1.505000 |
| 18/12/2023 | -1.4080% | 1045.379900 | 1030.763900 | -14.616000 |
| 15/12/2023 | -0.2998% | 1048.518500 | 1045.379900 | -3.138600 |
| 14/12/2023 | +1.9083% | 1028.699500 | 1048.518500 | +19.819000 |
| 13/12/2023 | +1.7828% | 1010.521900 | 1028.699500 | +18.177600 |
| 12/12/2023 | +0.4807% | 1005.676200 | 1010.521900 | +4.845700 |
| 11/12/2023 | -1.4486% | 1020.350500 | 1005.676200 | -14.674300 |
| 07/12/2023 | +0.8481% | 1011.733000 | 1020.350500 | +8.617500 |
| 06/12/2023 | +0.2549% | 1009.157200 | 1011.733000 | +2.575800 |
| 05/12/2023 | +1.3685% | 995.441100 | 1009.157200 | +13.716100 |
| 04/12/2023 | -1.0806% | 1006.256500 | 995.441100 | -10.815400 |
| 01/12/2023 | +1.1661% | 994.590800 | 1006.256500 | +11.665700 |
| 30/11/2023 | +0.4393% | 990.231500 | 994.590800 | +4.359300 |
| 29/11/2023 | +0.2467% | 987.791300 | 990.231500 | +2.440200 |
| 28/11/2023 | +0.3302% | 984.535100 | 987.791300 | +3.256200 |
| 27/11/2023 | -0.3398% | 987.886000 | 984.535100 | -3.350900 |
| 24/11/2023 | -0.5270% | 993.105700 | 987.886000 | -5.219700 |
| 23/11/2023 | +0.1124% | 991.990400 | 993.105700 | +1.115300 |
| 22/11/2023 | +0.1766% | 990.239800 | 991.990400 | +1.750600 |
| 21/11/2023 | -0.8871% | 999.063300 | 990.239800 | -8.823500 |
| 20/11/2023 | +1.2122% | 987.025600 | 999.063300 | +12.037700 |
| 17/11/2023 | +0.7183% | 979.961500 | 987.025600 | +7.064100 |
| 16/11/2023 | -0.8899% | 988.721100 | 979.961500 | -8.759600 |
| 15/11/2023 | +1.0938% | 977.965300 | 988.721100 | +10.755800 |
| 14/11/2023 | -0.2596% | 980.507500 | 977.965300 | -2.542200 |
| 13/11/2023 | +1.8958% | 962.094200 | 980.507500 | +18.413300 |
| 10/11/2023 | -0.2126% | 964.141900 | 962.094200 | -2.047700 |
| 09/11/2023 | -0.4706% | 968.689500 | 964.141900 | -4.547600 |
| 08/11/2023 | -0.0493% | 969.167500 | 968.689500 | -0.478000 |
| 07/11/2023 | +1.3168% | 956.488800 | 969.167500 | +12.678700 |
| 06/11/2023 | -0.8025% | 964.195700 | 956.488800 | -7.706900 |
| 03/11/2023 | +2.8599% | 937.010800 | 964.195700 | +27.184900 |
| 02/11/2023 | +0.9708% | 927.957900 | 937.010800 | +9.052900 |
| 31/10/2023 | -0.4758% | 932.383300 | 927.957900 | -4.425400 |
| 30/10/2023 | -2.4459% | 955.469500 | 932.383300 | -23.086200 |
| 26/10/2023 | +0.9021% | 946.889400 | 955.469500 | +8.580100 |
| 25/10/2023 | -0.7555% | 954.070400 | 946.889400 | -7.181000 |
| 24/10/2023 | +0.9744% | 944.819400 | 954.070400 | +9.251000 |
| 23/10/2023 | -2.2872% | 966.678100 | 944.819400 | -21.858700 |
| 20/10/2023 | -1.4520% | 980.816300 | 966.678100 | -14.138200 |
| 19/10/2023 | -1.4347% | 994.989200 | 980.816300 | -14.172900 |
| 18/10/2023 | -1.6194% | 1011.233300 | 994.989200 | -16.244100 |
| 17/10/2023 | +0.6406% | 1004.776500 | 1011.233300 | +6.456800 |
| 16/10/2023 | +1.2952% | 991.846800 | 1004.776500 | +12.929700 |
| 13/10/2023 | -0.3866% | 995.688500 | 991.846800 | -3.841700 |
| 12/10/2023 | +0.3265% | 992.442500 | 995.688500 | +3.246000 |
| 11/10/2023 | -0.0116% | 992.557800 | 992.442500 | -0.115300 |
| 10/10/2023 | +2.1335% | 971.605700 | 992.557800 | +20.952100 |
| 06/10/2023 | +0.7686% | 964.166400 | 971.605700 | +7.439300 |
| 05/10/2023 | -1.4724% | 978.467700 | 964.166400 | -14.301300 |
| 04/10/2023 | +0.2365% | 976.156700 | 978.467700 | +2.311000 |
| 03/10/2023 | -1.2124% | 988.063400 | 976.156700 | -11.906700 |
| 02/10/2023 | -1.3414% | 1001.406800 | 988.063400 | -13.343400 |
| 29/09/2023 | +0.1420% | 999.985800 | 1001.406800 | +1.421000 |
| 28/09/2023 | +1.0471% | 989.569800 | 999.985800 | +10.416000 |
| 27/09/2023 | -0.0089% | 989.658200 | 989.569800 | -0.088400 |
| 26/09/2023 | -0.3982% | 993.606400 | 989.658200 | -3.948200 |
| 25/09/2023 | -0.7500% | 1001.086200 | 993.606400 | -7.479800 |
| 22/09/2023 | -0.4399% | 1005.499500 | 1001.086200 | -4.413300 |
| 21/09/2023 | -1.2698% | 1018.349100 | 1005.499500 | -12.849600 |
| 20/09/2023 | -1.1453% | 1030.078900 | 1018.349100 | -11.729800 |
| 15/09/2023 | +0.0240% | 1029.831900 | 1030.078900 | +0.247000 |
| 14/09/2023 | +1.4428% | 1015.080100 | 1029.831900 | +14.751800 |
| 13/09/2023 | +0.4936% | 1010.081900 | 1015.080100 | +4.998200 |
| 12/09/2023 | +0.1180% | 1008.890600 | 1010.081900 | +1.191300 |
| 11/09/2023 | +0.1712% | 1007.165300 | 1008.890600 | +1.725300 |
| 08/09/2023 | -0.2822% | 1010.011300 | 1007.165300 | -2.846000 |
| 07/09/2023 | -0.3730% | 1013.785200 | 1010.011300 | -3.773900 |
| 06/09/2023 | -0.3757% | 1017.601300 | 1013.785200 | -3.816100 |
| 05/09/2023 | -1.0449% | 1028.289700 | 1017.601300 | -10.688400 |
| 04/09/2023 | -0.1033% | 1029.352100 | 1028.289700 | -1.062400 |
| 01/09/2023 | -0.2165% | 1031.582800 | 1029.352100 | -2.230700 |
| 31/08/2023 | -0.3136% | 1034.823200 | 1031.582800 | -3.240400 |
| 30/08/2023 | -0.5193% | 1040.210800 | 1034.823200 | -5.387600 |
| 29/08/2023 | +0.4860% | 1035.167600 | 1040.210800 | +5.043200 |
| 28/08/2023 | -0.2752% | 1038.020500 | 1035.167600 | -2.852900 |
| 25/08/2023 | -0.3830% | 1042.003400 | 1038.020500 | -3.982900 |
| 24/08/2023 | -1.9870% | 1062.915600 | 1042.003400 | -20.912200 |
| 23/08/2023 | +0.5027% | 1057.585900 | 1062.915600 | +5.329700 |
| 22/08/2023 | +0.5799% | 1051.471200 | 1057.585900 | +6.114700 |
| 21/08/2023 | -0.1697% | 1053.256600 | 1051.471200 | -1.785400 |
| 18/08/2023 | +0.0285% | 1052.956400 | 1053.256600 | +0.300200 |
| 17/08/2023 | -1.3166% | 1066.910900 | 1052.956400 | -13.954500 |
| 16/08/2023 | -0.0506% | 1067.450700 | 1066.910900 | -0.539800 |
| 14/08/2023 | -0.6575% | 1074.492300 | 1067.450700 | -7.041600 |
| 11/08/2023 | -0.5219% | 1080.114400 | 1074.492300 | -5.622100 |
Mostrando 501 -
600
de 2398 registros