Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: INSTITUCIONAL
Estadísticas del Período
Promedio
-0.0162%
Máximo
3.9083%
Mínimo
-3.0667%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
114 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +2.0738% 1557.603200 1590.242000 +32.638800
19/05/2026 -1.1203% 1575.151500 1557.603200 -17.548300
18/05/2026 +0.4421% 1568.203000 1575.151500 +6.948500
15/05/2026 -0.7458% 1579.942100 1568.203000 -11.739100
14/05/2026 +0.3986% 1573.657500 1579.942100 +6.284600
13/05/2026 -2.3070% 1610.383500 1573.657500 -36.726000
12/05/2026 -0.5995% 1620.067100 1610.383500 -9.683600
11/05/2026 -0.5369% 1628.789200 1620.067100 -8.722100
08/05/2026 -1.0521% 1646.016200 1628.789200 -17.227000
07/05/2026 -0.6027% 1655.966800 1646.016200 -9.950600
06/05/2026 +1.9271% 1624.360600 1655.966800 +31.606200
05/05/2026 -0.2438% 1628.326100 1624.360600 -3.965500
04/05/2026 -1.7358% 1656.838100 1628.326100 -28.512000
30/04/2026 +0.3910% 1650.372700 1656.838100 +6.465400
29/04/2026 -0.4804% 1658.319600 1650.372700 -7.946900
28/04/2026 -2.0354% 1692.419200 1658.319600 -34.099600
27/04/2026 -0.3928% 1699.080400 1692.419200 -6.661200
24/04/2026 +1.6042% 1672.040900 1699.080400 +27.039500
23/04/2026 -0.0923% 1673.585600 1672.040900 -1.544700
22/04/2026 -1.1423% 1692.813100 1673.585600 -19.227500
21/04/2026 -1.9140% 1725.525200 1692.813100 -32.712100
20/04/2026 +0.1365% 1723.172000 1725.525200 +2.353200
17/04/2026 -0.4193% 1747.984100 1740.670100 -7.314000
16/04/2026 +1.4296% 1723.172000 1747.984100 +24.812100
15/04/2026 -0.1968% 1726.565700 1723.172000 -3.393700
14/04/2026 +2.3077% 1687.177200 1726.565700 +39.388500
10/04/2026 +1.0694% 1669.230900 1687.177200 +17.946300
09/04/2026 +3.9083% 1605.251400 1669.230900 +63.979500
07/04/2026 -1.6677% 1632.247400 1605.251400 -26.996000
06/04/2026 -0.4111% 1638.970700 1632.247400 -6.723300
02/04/2026 -1.2333% 1659.309700 1638.970700 -20.339000
01/04/2026 +2.0051% 1626.369700 1659.309700 +32.940000
31/03/2026 +2.0988% 1592.590800 1626.369700 +33.778900
30/03/2026 +0.0046% 1592.517000 1592.590800 +0.073800
27/03/2026 +0.1908% 1589.480900 1592.517000 +3.036100
26/03/2026 -0.8356% 1602.818000 1589.480900 -13.337100
25/03/2026 +1.9606% 1571.699800 1602.818000 +31.118200
24/03/2026 -0.9184% 1586.200600 1571.699800 -14.500800
23/03/2026 +0.2248% 1582.638200 1586.200600 +3.562400
20/03/2026 -1.8876% 1612.796000 1582.638200 -30.157800
19/03/2026 -1.3862% 1635.308800 1612.796000 -22.512800
18/03/2026 -0.0121% 1635.505900 1635.308800 -0.197100
17/03/2026 +0.3408% 1629.942000 1635.505900 +5.563900
16/03/2026 +1.1189% 1611.805600 1629.942000 +18.136400
13/03/2026 +0.6394% 1601.532800 1611.805600 +10.272800
12/03/2026 -1.9506% 1633.078800 1601.532800 -31.546000
10/03/2026 +1.6699% 1606.033700 1633.078800 +27.045100
09/03/2026 +1.1009% 1588.449400 1606.033700 +17.584300
06/03/2026 +0.1544% 1585.998200 1588.449400 +2.451200
05/03/2026 -1.8951% 1616.341700 1585.998200 -30.343500
04/03/2026 +2.3677% 1578.520500 1616.341700 +37.821200
03/03/2026 -2.8865% 1624.748500 1578.520500 -46.228000
02/03/2026 -3.0667% 1675.346200 1624.748500 -50.597700
27/02/2026 -1.5663% 1701.793600 1675.346200 -26.447400
26/02/2026 -0.7545% 1714.682500 1701.793600 -12.888900
25/02/2026 +1.2776% 1692.914300 1714.682500 +21.768200
24/02/2026 +0.6235% 1682.391200 1692.914300 +10.523100
23/02/2026 +0.6232% 1671.938500 1682.391200 +10.452700
20/02/2026 +0.4156% 1665.004800 1671.938500 +6.933700
19/02/2026 -0.5037% 1673.412500 1665.004800 -8.407700
18/02/2026 -0.2558% 1677.698600 1673.412500 -4.286100
17/02/2026 -0.0530% 1678.587400 1677.698600 -0.888800
13/02/2026 -0.7048% 1690.459700 1678.587400 -11.872300
Mostrando 1 - 100 de 114 registros
Volver al Detalle Ver Historial