Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: INSTITUCIONAL
Estadísticas del Período
Promedio
0.0337%
Máximo
3.2603%
Mínimo
-1.5222%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
177 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0437% 1636.619500 1637.334600 +0.715100
14/10/2026 -0.4945% 1644.731900 1636.619500 -8.112400
13/10/2026 -0.2184% 1648.328400 1644.731900 -3.596500
09/10/2026 +0.1768% 1645.416300 1648.328400 +2.912100
08/10/2026 +0.2200% 1641.800200 1645.416300 +3.616100
07/10/2026 -1.4721% 1666.147100 1641.800200 -24.346900
06/10/2026 +0.3537% 1660.263600 1666.147100 +5.883500
05/10/2026 +1.8790% 1629.358900 1660.263600 +30.904700
02/10/2026 +0.0773% 1628.100000 1629.358900 +1.258900
01/10/2026 -0.5604% 1637.249100 1628.100000 -9.149100
30/09/2026 -0.7870% 1650.185800 1637.249100 -12.936700
29/09/2026 -0.7300% 1662.275600 1650.185800 -12.089800
28/09/2026 -1.0698% 1680.153400 1662.275600 -17.877800
25/09/2026 -0.3803% 1686.555400 1680.153400 -6.402000
24/09/2026 -1.3118% 1708.825400 1686.555400 -22.270000
23/09/2026 +0.1958% 1705.483300 1708.825400 +3.342100
22/09/2026 +0.6036% 1695.220800 1705.483300 +10.262500
21/09/2026 -0.2125% 1698.827100 1695.220800 -3.606300
17/09/2026 +1.2730% 1677.338100 1698.827100 +21.489000
16/09/2026 -0.7651% 1690.220000 1677.338100 -12.881900
15/09/2026 -0.2034% 1693.661900 1690.220000 -3.441900
14/09/2026 +1.0502% 1675.967700 1693.661900 +17.694200
11/09/2026 -0.4189% 1683.003000 1675.967700 -7.035300
10/09/2026 -1.1390% 1702.281600 1683.003000 -19.278600
09/09/2026 -0.3805% 1708.771900 1702.281600 -6.490300
08/09/2026 -0.3279% 1714.384900 1708.771900 -5.613000
07/09/2026 -0.0133% 1714.613600 1714.384900 -0.228700
04/09/2026 -0.2321% 1718.598500 1714.613600 -3.984900
03/09/2026 -0.6662% 1730.086300 1718.598500 -11.487800
02/09/2026 +1.4778% 1704.707600 1730.086300 +25.378700
01/09/2026 +0.6239% 1694.104900 1704.707600 +10.602700
31/08/2026 -1.0791% 1712.484400 1694.104900 -18.379500
28/08/2026 -0.2137% 1716.148000 1712.484400 -3.663600
27/08/2026 +0.8583% 1701.481100 1716.148000 +14.666900
26/08/2026 -0.7149% 1713.689000 1701.481100 -12.207900
25/08/2026 -0.7588% 1726.742700 1713.689000 -13.053700
24/08/2026 +1.7408% 1696.943600 1726.742700 +29.799100
21/08/2026 +0.8823% 1682.038100 1696.943600 +14.905500
20/08/2026 -0.0252% 1682.462700 1682.038100 -0.424600
19/08/2026 +0.4866% 1674.296500 1682.462700 +8.166200
18/08/2026 +0.3453% 1668.524800 1674.296500 +5.771700
17/08/2026 +0.9435% 1652.856000 1668.524800 +15.668800
14/08/2026 +0.3847% 1646.509300 1652.856000 +6.346700
13/08/2026 +0.1558% 1643.946100 1646.509300 +2.563200
12/08/2026 -1.3160% 1665.724100 1643.946100 -21.778000
11/08/2026 -1.2527% 1686.722100 1665.724100 -20.998000
10/08/2026 +0.1076% 1684.907400 1686.722100 +1.814700
07/08/2026 -0.1689% 1687.755100 1684.907400 -2.847700
06/08/2026 +1.0443% 1670.221400 1687.755100 +17.533700
05/08/2026 +1.4518% 1646.149100 1670.221400 +24.072300
04/08/2026 -0.4829% 1654.117400 1646.149100 -7.968300
03/08/2026 +0.2928% 1649.281100 1654.117400 +4.836300
31/07/2026 -0.1280% 1651.393600 1649.281100 -2.112500
30/07/2026 +0.8633% 1637.198700 1651.393600 +14.194900
29/07/2026 +0.5161% 1628.771400 1637.198700 +8.427300
28/07/2026 -0.7605% 1641.205500 1628.771400 -12.434100
27/07/2026 +0.1047% 1639.488500 1641.205500 +1.717000
24/07/2026 +0.3358% 1633.992000 1639.488500 +5.496500
23/07/2026 -0.8706% 1648.279300 1633.992000 -14.287300
22/07/2026 +0.5003% 1640.053200 1648.279300 +8.226100
21/07/2026 +0.5081% 1631.741800 1640.053200 +8.311400
20/07/2026 +0.0934% 1630.218200 1631.741800 +1.523600
17/07/2026 -0.5479% 1639.174600 1630.218200 -8.956400
15/07/2026 -0.6987% 1650.667000 1639.174600 -11.492400
14/07/2026 +0.8763% 1636.265400 1650.667000 +14.401600
13/07/2026 -1.1763% 1655.626600 1636.265400 -19.361200
10/07/2026 +0.2848% 1650.918600 1655.626600 +4.708000
09/07/2026 +0.7091% 1639.252800 1650.918600 +11.665800
08/07/2026 -0.7122% 1650.969300 1639.252800 -11.716500
07/07/2026 +1.3327% 1629.112500 1650.969300 +21.856800
06/07/2026 +0.5292% 1620.513400 1629.112500 +8.599100
03/07/2026 +0.2473% 1616.510700 1620.513400 +4.002700
02/07/2026 -0.1648% 1619.177400 1616.510700 -2.666700
01/07/2026 -0.2582% 1623.364000 1619.177400 -4.186600
30/06/2026 +0.7058% 1611.946900 1623.364000 +11.417100
26/06/2026 +0.5268% 1603.477200 1611.946900 +8.469700
25/06/2026 +0.2901% 1598.832300 1603.477200 +4.644900
24/06/2026 -0.8812% 1612.984000 1598.832300 -14.151700
23/06/2026 -1.2096% 1632.613200 1612.984000 -19.629200
22/06/2026 +0.1061% 1630.881200 1632.613200 +1.732000
19/06/2026 +0.4717% 1623.207100 1630.881200 +7.674100
18/06/2026 +0.2338% 1619.416300 1623.207100 +3.790800
17/06/2026 -0.8487% 1633.218200 1619.416300 -13.801900
16/06/2026 +0.2245% 1629.555500 1633.218200 +3.662700
15/06/2026 -0.4067% 1636.197200 1629.555500 -6.641700
12/06/2026 +1.6802% 1608.936100 1636.197200 +27.261100
11/06/2026 +2.7074% 1565.960200 1608.936100 +42.975900
09/06/2026 +3.2603% 1522.634700 1573.095900 +50.461200
08/06/2026 -1.0721% 1539.046200 1522.634700 -16.411500
05/06/2026 -0.3016% 1543.694900 1539.046200 -4.648700
04/06/2026 -0.5779% 1552.641300 1543.694900 -8.946400
03/06/2026 -1.0511% 1569.046700 1552.641300 -16.405400
02/06/2026 -1.4889% 1592.583800 1569.046700 -23.537100
01/06/2026 -1.5222% 1617.012000 1592.583800 -24.428200
29/05/2026 -1.0084% 1633.400500 1617.012000 -16.388500
28/05/2026 +0.4804% 1625.572200 1633.400500 +7.828300
27/05/2026 +0.8037% 1612.560000 1625.572200 +13.012200
26/05/2026 -0.7283% 1624.347100 1612.560000 -11.787100
25/05/2026 +2.4526% 1584.993500 1624.347100 +39.353600
22/05/2026 -0.3306% 1590.242000 1584.993500 -5.248500
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