Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: GEstadísticas del Período
Promedio
0.1386%
Máximo
2.5502%
Mínimo
-3.2135%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2398 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.8028% | 1088.820400 | 1080.114400 | -8.706000 |
| 09/08/2023 | +1.5796% | 1071.756100 | 1088.820400 | +17.064300 |
| 08/08/2023 | -1.2243% | 1084.958100 | 1071.756100 | -13.202000 |
| 07/08/2023 | +0.4036% | 1080.588000 | 1084.958100 | +4.370100 |
| 04/08/2023 | +0.3220% | 1077.114200 | 1080.588000 | +3.473800 |
| 03/08/2023 | -0.9472% | 1087.365600 | 1077.114200 | -10.251400 |
| 02/08/2023 | -1.5653% | 1104.520100 | 1087.365600 | -17.154500 |
| 01/08/2023 | +0.5919% | 1098.001600 | 1104.520100 | +6.518500 |
| 31/07/2023 | +0.8606% | 1088.592900 | 1098.001600 | +9.408700 |
| 28/07/2023 | +0.3203% | 1085.111500 | 1088.592900 | +3.481400 |
| 27/07/2023 | -0.9533% | 1095.505100 | 1085.111500 | -10.393600 |
| 26/07/2023 | -0.4994% | 1100.989400 | 1095.505100 | -5.484300 |
| 25/07/2023 | +0.9408% | 1090.679700 | 1100.989400 | +10.309700 |
| 24/07/2023 | +0.7889% | 1082.109700 | 1090.679700 | +8.570000 |
| 21/07/2023 | -0.3494% | 1085.896700 | 1082.109700 | -3.787000 |
| 20/07/2023 | -0.1146% | 1087.141800 | 1085.896700 | -1.245100 |
| 19/07/2023 | +0.5315% | 1081.379000 | 1087.141800 | +5.762800 |
| 18/07/2023 | +1.4159% | 1066.175300 | 1081.379000 | +15.203700 |
| 17/07/2023 | +1.0789% | 1054.733900 | 1066.175300 | +11.441400 |
| 14/07/2023 | +1.1369% | 1042.810200 | 1054.733900 | +11.923700 |
| 13/07/2023 | -0.2890% | 1045.828500 | 1042.810200 | -3.018300 |
| 12/07/2023 | +1.3791% | 1031.504800 | 1045.828500 | +14.323700 |
| 11/07/2023 | +0.7115% | 1024.192100 | 1031.504800 | +7.312700 |
| 10/07/2023 | +0.1566% | 1022.589600 | 1024.192100 | +1.602500 |
| 07/07/2023 | +2.5502% | 996.841600 | 1022.589600 | +25.748000 |
| 06/07/2023 | -0.7406% | 1004.251400 | 996.841600 | -7.409800 |
| 05/07/2023 | -1.0140% | 1014.485900 | 1004.251400 | -10.234500 |
| 04/07/2023 | +0.6816% | 1007.594700 | 1014.485900 | +6.891200 |
| 03/07/2023 | +1.1432% | 996.141100 | 1007.594700 | +11.453600 |
| 30/06/2023 | +1.0071% | 986.159700 | 996.141100 | +9.981400 |
| 29/06/2023 | +1.2468% | 973.940400 | 986.159700 | +12.219300 |
| 28/06/2023 | -0.0374% | 974.305000 | 973.940400 | -0.364600 |
| 27/06/2023 | -0.3605% | 977.823900 | 974.305000 | -3.518900 |
| 23/06/2023 | -1.4593% | 992.197500 | 977.823900 | -14.373600 |
| 22/06/2023 | -0.3443% | 995.619600 | 992.197500 | -3.422100 |
| 20/06/2023 | +0.4979% | 990.674500 | 995.619600 | +4.945100 |
| 19/06/2023 | +0.2501% | 988.199500 | 990.674500 | +2.475000 |
| 16/06/2023 | -0.0468% | 988.662300 | 988.199500 | -0.462800 |
| 15/06/2023 | +0.4422% | 984.300100 | 988.662300 | +4.362200 |
| 14/06/2023 | +0.0704% | 983.607300 | 984.300100 | +0.692800 |
| 13/06/2023 | +0.3308% | 980.358500 | 983.607300 | +3.248800 |
| 12/06/2023 | +0.0383% | 979.983200 | 980.358500 | +0.375300 |
| 09/06/2023 | +0.3189% | 976.863100 | 979.983200 | +3.120100 |
| 08/06/2023 | -0.1165% | 978.001400 | 976.863100 | -1.138300 |
| 07/06/2023 | -0.6130% | 984.015300 | 978.001400 | -6.013900 |
| 06/06/2023 | +1.0471% | 973.765400 | 984.015300 | +10.249900 |
| 05/06/2023 | -0.0119% | 973.881400 | 973.765400 | -0.116000 |
| 02/06/2023 | +2.3692% | 951.079100 | 973.881400 | +22.802300 |
| 01/06/2023 | +0.8897% | 942.654500 | 951.079100 | +8.424600 |
| 31/05/2023 | -2.1844% | 963.472700 | 942.654500 | -20.818200 |
| 30/05/2023 | -0.1072% | 964.505900 | 963.472700 | -1.033200 |
| 29/05/2023 | -0.1949% | 966.387500 | 964.505900 | -1.881600 |
| 26/05/2023 | -1.1900% | 977.956000 | 966.387500 | -11.568500 |
| 25/05/2023 | -1.5847% | 993.577100 | 977.956000 | -15.621100 |
| 24/05/2023 | -0.9233% | 1002.793300 | 993.577100 | -9.216200 |
| 23/05/2023 | -0.1153% | 1003.949700 | 1002.793300 | -1.156400 |
| 22/05/2023 | +0.6582% | 997.363700 | 1003.949700 | +6.586000 |
| 19/05/2023 | +0.1797% | 995.573000 | 997.363700 | +1.790700 |
| 18/05/2023 | -0.0443% | 996.014500 | 995.573000 | -0.441500 |
| 17/05/2023 | -0.2437% | 998.445000 | 996.014500 | -2.430500 |
| 16/05/2023 | +0.3664% | 994.793200 | 998.445000 | +3.651800 |
| 15/05/2023 | +0.0292% | 994.503200 | 994.793200 | +0.290000 |
| 12/05/2023 | -0.1985% | 996.479000 | 994.503200 | -1.975800 |
| 11/05/2023 | +0.2748% | 993.744300 | 996.479000 | +2.734700 |
| 10/05/2023 | -0.2941% | 996.671100 | 993.744300 | -2.926800 |
| 09/05/2023 | -1.0927% | 1007.621900 | 996.671100 | -10.950800 |
| 08/05/2023 | +2.2462% | 985.241000 | 1007.621900 | +22.380900 |
| 05/05/2023 | +1.9053% | 966.647100 | 985.241000 | +18.593900 |
| 04/05/2023 | +0.0377% | 966.282500 | 966.647100 | +0.364600 |
| 03/05/2023 | +0.0564% | 965.737500 | 966.282500 | +0.545000 |
| 02/05/2023 | -0.8706% | 974.182400 | 965.737500 | -8.444900 |
| 28/04/2023 | +0.0217% | 973.971400 | 974.182400 | +0.211000 |
| 27/04/2023 | +1.5766% | 958.736400 | 973.971400 | +15.235000 |
| 26/04/2023 | +0.0005% | 958.731300 | 958.736400 | +0.005100 |
| 25/04/2023 | -0.1172% | 959.855600 | 958.731300 | -1.124300 |
| 24/04/2023 | +1.3066% | 947.395500 | 959.855600 | +12.460100 |
| 21/04/2023 | -3.2135% | 978.334200 | 947.395500 | -30.938700 |
| 20/04/2023 | -0.4782% | 983.024000 | 978.334200 | -4.689800 |
| 19/04/2023 | -0.9351% | 992.259300 | 983.024000 | -9.235300 |
| 18/04/2023 | +0.0838% | 991.428600 | 992.259300 | +0.830700 |
| 17/04/2023 | +0.9612% | 981.944200 | 991.428600 | +9.484400 |
| 14/04/2023 | +0.9595% | 972.567300 | 981.944200 | +9.376900 |
| 13/04/2023 | +0.2213% | 970.417300 | 972.567300 | +2.150000 |
| 12/04/2023 | +0.8639% | 962.069500 | 970.417300 | +8.347800 |
| 11/04/2023 | +0.4770% | 957.491100 | 962.069500 | +4.578400 |
| 10/04/2023 | +0.1312% | 956.236100 | 957.491100 | +1.255000 |
| 06/04/2023 | +0.7186% | 949.389400 | 956.236100 | +6.846700 |
| 05/04/2023 | +0.1551% | 947.918500 | 949.389400 | +1.470900 |
| 04/04/2023 | -1.8184% | 965.313300 | 947.918500 | -17.394800 |
| 03/04/2023 | -0.2962% | 968.176400 | 965.313300 | -2.863100 |
| 31/03/2023 | +0.2807% | 965.462700 | 968.176400 | +2.713700 |
| 30/03/2023 | -0.0867% | 966.299800 | 965.462700 | -0.837100 |
| 29/03/2023 | +1.2993% | 953.825700 | 966.299800 | +12.474100 |
| 28/03/2023 | -0.2553% | 956.264200 | 953.825700 | -2.438500 |
| 27/03/2023 | +0.1719% | 954.621400 | 956.264200 | +1.642800 |
| 24/03/2023 | -0.5049% | 959.453200 | 954.621400 | -4.831800 |
| 23/03/2023 | -1.0763% | 969.835300 | 959.453200 | -10.382100 |
| 22/03/2023 | -0.5263% | 974.952900 | 969.835300 | -5.117600 |
| 21/03/2023 | +2.4678% | 951.187100 | 974.952900 | +23.765800 |
| 20/03/2023 | +1.1507% | 940.304700 | 951.187100 | +10.882400 |
Mostrando 601 -
700
de 2398 registros