Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.1006%
Máximo
3.0664%
Mínimo
-3.0852%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +0.2064% | 866.490400 | 868.280400 | +1.790000 |
| 20/03/2026 | -1.8938% | 883.056100 | 866.490400 | -16.565700 |
| 19/03/2026 | -1.3924% | 895.437800 | 883.056100 | -12.381700 |
| 18/03/2026 | -0.0182% | 895.601000 | 895.437800 | -0.163200 |
| 17/03/2026 | +0.3346% | 892.609200 | 895.601000 | +2.991800 |
| 16/03/2026 | +1.1004% | 882.840400 | 892.609200 | +9.768800 |
| 13/03/2026 | +0.6332% | 877.267700 | 882.840400 | +5.572700 |
| 12/03/2026 | -1.9629% | 894.657900 | 877.267700 | -17.390200 |
| 10/03/2026 | +1.6638% | 879.895900 | 894.657900 | +14.762000 |
| 09/03/2026 | +1.0824% | 870.423000 | 879.895900 | +9.472900 |
| 06/03/2026 | +0.1483% | 869.133400 | 870.423000 | +1.289600 |
| 05/03/2026 | -1.9013% | 885.816400 | 869.133400 | -16.683000 |
| 04/03/2026 | +2.3616% | 865.142300 | 885.816400 | +20.674100 |
| 03/03/2026 | -2.8927% | 890.533500 | 865.142300 | -25.391200 |
| 02/03/2026 | -3.0852% | 918.436200 | 890.533500 | -27.902700 |
| 27/02/2026 | -1.5725% | 932.992400 | 918.436200 | -14.556200 |
| 26/02/2026 | -0.7607% | 940.116600 | 932.992400 | -7.124200 |
| 25/02/2026 | +1.2715% | 928.238900 | 940.116600 | +11.877700 |
| 24/02/2026 | +0.6174% | 922.525900 | 928.238900 | +5.713000 |
| 23/02/2026 | +0.6047% | 916.963900 | 922.525900 | +5.562000 |
| 20/02/2026 | +0.4094% | 913.217500 | 916.963900 | +3.746400 |
| 19/02/2026 | -0.5099% | 917.885500 | 913.217500 | -4.668000 |
| 18/02/2026 | -0.2620% | 920.293200 | 917.885500 | -2.407700 |
| 17/02/2026 | -0.0776% | 921.007900 | 920.293200 | -0.714700 |
| 13/02/2026 | -0.7110% | 927.579200 | 921.007900 | -6.571300 |
| 12/02/2026 | -2.1927% | 948.142500 | 927.579200 | -20.563300 |
| 11/02/2026 | +1.8656% | 930.617800 | 948.142500 | +17.524700 |
| 10/02/2026 | -1.8403% | 947.902700 | 930.617800 | -17.284900 |
| 06/02/2026 | -0.3702% | 951.418300 | 947.902700 | -3.515600 |
| 05/02/2026 | -1.5429% | 966.211200 | 951.418300 | -14.792900 |
| 04/02/2026 | -1.5992% | 981.787100 | 966.211200 | -15.575900 |
| 03/02/2026 | +1.6067% | 966.138800 | 981.787100 | +15.648300 |
| 30/01/2026 | -0.9003% | 974.876000 | 966.138800 | -8.737200 |
| 29/01/2026 | -0.9060% | 983.748600 | 974.876000 | -8.872600 |
| 28/01/2026 | +0.0042% | 983.707700 | 983.748600 | +0.040900 |
| 27/01/2026 | +0.6819% | 977.022400 | 983.707700 | +6.685300 |
| 26/01/2026 | +0.3795% | 973.321500 | 977.022400 | +3.700900 |
| 23/01/2026 | -0.1152% | 974.443800 | 973.321500 | -1.122300 |
| 22/01/2026 | +2.2010% | 953.230600 | 974.443800 | +21.213200 |
| 21/01/2026 | +0.8510% | 945.153100 | 953.230600 | +8.077500 |
| 20/01/2026 | +0.1357% | 943.871100 | 945.153100 | +1.282000 |
| 19/01/2026 | -0.1400% | 945.193400 | 943.871100 | -1.322300 |
| 16/01/2026 | +0.6051% | 939.491700 | 945.193400 | +5.701700 |
| 15/01/2026 | -1.1853% | 950.693300 | 939.491700 | -11.201600 |
| 14/01/2026 | -0.3141% | 953.684100 | 950.693300 | -2.990800 |
| 13/01/2026 | +1.6791% | 937.804500 | 953.684100 | +15.879600 |
| 12/01/2026 | +1.2231% | 926.404500 | 937.804500 | +11.400000 |
| 09/01/2026 | +0.1122% | 925.365500 | 926.404500 | +1.039000 |
| 08/01/2026 | +0.3526% | 922.108800 | 925.365500 | +3.256700 |
| 07/01/2026 | -0.4748% | 926.497800 | 922.108800 | -4.389000 |
| 06/01/2026 | +2.1578% | 906.720300 | 926.497800 | +19.777500 |
| 05/01/2026 | +2.4846% | 884.469500 | 906.720300 | +22.250800 |
| 02/01/2026 | -0.5191% | 889.072600 | 884.469500 | -4.603100 |
| 31/12/2025 | -0.3977% | 892.615100 | 889.072600 | -3.542500 |
| 29/12/2025 | +0.3422% | 889.565500 | 892.615100 | +3.049600 |
| 26/12/2025 | +0.9075% | 881.529500 | 889.565500 | +8.036000 |
| 24/12/2025 | -0.1681% | 883.013000 | 881.529500 | -1.483500 |
| 23/12/2025 | -0.1103% | 883.987500 | 883.013000 | -0.974500 |
| 22/12/2025 | +0.7983% | 876.958700 | 883.987500 | +7.028800 |
| 19/12/2025 | +1.0627% | 867.688800 | 876.958700 | +9.269900 |
| 18/12/2025 | +0.5044% | 863.323100 | 867.688800 | +4.365700 |
| 17/12/2025 | -0.5368% | 867.970200 | 863.323100 | -4.647100 |
| 16/12/2025 | -1.1168% | 877.718400 | 867.970200 | -9.748200 |
| 15/12/2025 | -0.6581% | 883.513900 | 877.718400 | -5.795500 |
| 11/12/2025 | +1.8677% | 867.166000 | 883.513900 | +16.347900 |
| 10/12/2025 | -0.1028% | 868.058300 | 867.166000 | -0.892300 |
| 09/12/2025 | -0.4465% | 871.942600 | 868.058300 | -3.884300 |
| 05/12/2025 | +0.4002% | 868.459700 | 871.942600 | +3.482900 |
| 04/12/2025 | +0.0259% | 868.234400 | 868.459700 | +0.225300 |
| 03/12/2025 | +0.2835% | 865.776500 | 868.234400 | +2.457900 |
| 02/12/2025 | -0.0284% | 866.022100 | 865.776500 | -0.245600 |
| 01/12/2025 | +0.1307% | 864.891300 | 866.022100 | +1.130800 |
| 28/11/2025 | +0.4914% | 860.651700 | 864.891300 | +4.239600 |
| 27/11/2025 | +0.7265% | 854.421800 | 860.651700 | +6.229900 |
| 26/11/2025 | +0.4685% | 850.428300 | 854.421800 | +3.993500 |
| 25/11/2025 | +1.4964% | 837.797200 | 850.428300 | +12.631100 |
| 24/11/2025 | -0.2622% | 839.996900 | 837.797200 | -2.199700 |
| 21/11/2025 | +0.2327% | 838.044300 | 839.996900 | +1.952600 |
| 20/11/2025 | -0.7491% | 844.346000 | 838.044300 | -6.301700 |
| 19/11/2025 | +0.6450% | 838.917900 | 844.346000 | +5.428100 |
| 18/11/2025 | -0.9713% | 847.106200 | 838.917900 | -8.188300 |
| 17/11/2025 | +3.0664% | 821.524800 | 847.106200 | +25.581400 |
| 14/11/2025 | -1.1183% | 830.763400 | 821.524800 | -9.238600 |
| 13/11/2025 | -1.8777% | 846.509600 | 830.763400 | -15.746200 |
| 12/11/2025 | +1.8586% | 830.921700 | 846.509600 | +15.587900 |
| 11/11/2025 | +0.5128% | 826.671500 | 830.921700 | +4.250200 |
| 10/11/2025 | +0.5487% | 822.148200 | 826.671500 | +4.523300 |
| 07/11/2025 | +1.5174% | 809.766800 | 822.148200 | +12.381400 |
| 06/11/2025 | +0.2818% | 807.487900 | 809.766800 | +2.278900 |
| 05/11/2025 | +1.1549% | 798.216000 | 807.487900 | +9.271900 |
| 04/11/2025 | -2.0120% | 814.438800 | 798.216000 | -16.222800 |
| 03/11/2025 | +0.8389% | 807.635400 | 814.438800 | +6.803400 |
| 30/10/2025 | +1.0822% | 798.942000 | 807.635400 | +8.693400 |
| 29/10/2025 | +1.0091% | 790.920100 | 798.942000 | +8.021900 |
| 28/10/2025 | +0.2583% | 788.879800 | 790.920100 | +2.040300 |
| 27/10/2025 | +0.2295% | 787.071200 | 788.879800 | +1.808600 |
| 24/10/2025 | +0.3718% | 784.150400 | 787.071200 | +2.920800 |
| 23/10/2025 | +0.9809% | 776.496200 | 784.150400 | +7.654200 |
| 22/10/2025 | -0.6125% | 781.266900 | 776.496200 | -4.770700 |
| 21/10/2025 | -0.4998% | 785.181300 | 781.266900 | -3.914400 |
Mostrando 1 -
100
de 1546 registros