Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: INSTITUCIONAL
Estadísticas del Período
Promedio
-0.0999%
Máximo
3.9083%
Mínimo
-3.0667%
Total Días
77
Días +
34
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
177 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -2.1865% 1727.828600 1690.459700 -37.368900
11/02/2026 +1.8718% 1695.788200 1727.828600 +32.040400
10/02/2026 -1.8157% 1726.859200 1695.788200 -31.071000
06/02/2026 -0.3640% 1733.156900 1726.859200 -6.297700
05/02/2026 -1.5367% 1759.996100 1733.156900 -26.839200
04/02/2026 -1.5930% 1788.258000 1759.996100 -28.261900
03/02/2026 +1.6313% 1759.322000 1788.258000 +28.936000
30/01/2026 -0.8941% 1775.122900 1759.322000 -15.800900
29/01/2026 -0.8998% 1791.168400 1775.122900 -16.045500
28/01/2026 +0.0103% 1790.983600 1791.168400 +0.184800
27/01/2026 +0.6881% 1778.702400 1790.983600 +12.281200
26/01/2026 +0.3980% 1771.637000 1778.702400 +7.065400
23/01/2026 -0.1091% 1773.570400 1771.637000 -1.933400
22/01/2026 +2.2072% 1734.853600 1773.570400 +38.716800
Mostrando 101 - 177 de 177 registros