Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.0756%
Máximo
2.3789%
Mínimo
-1.8306%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/10/2025 | +0.2788% | 782.994900 | 785.181300 | +2.186400 |
| 17/10/2025 | +0.1879% | 781.525100 | 782.994900 | +1.469800 |
| 16/10/2025 | -0.0119% | 781.618300 | 781.525100 | -0.093200 |
| 15/10/2025 | +1.0854% | 773.180700 | 781.618300 | +8.437600 |
| 14/10/2025 | +2.3789% | 755.004600 | 773.180700 | +18.176100 |
| 13/10/2025 | +1.3361% | 744.984400 | 755.004600 | +10.020200 |
| 10/10/2025 | -1.6381% | 757.288300 | 744.984400 | -12.303900 |
| 09/10/2025 | -1.0299% | 765.128200 | 757.288300 | -7.839900 |
| 08/10/2025 | +0.8871% | 758.370900 | 765.128200 | +6.757300 |
| 07/10/2025 | -0.0355% | 758.640400 | 758.370900 | -0.269500 |
| 06/10/2025 | -0.6756% | 763.783300 | 758.640400 | -5.142900 |
| 03/10/2025 | -0.1135% | 764.650500 | 763.783300 | -0.867200 |
| 02/10/2025 | -0.4501% | 768.100000 | 764.650500 | -3.449500 |
| 01/10/2025 | -0.3566% | 770.844200 | 768.100000 | -2.744200 |
| 30/09/2025 | -0.3410% | 773.477500 | 770.844200 | -2.633300 |
| 29/09/2025 | -0.2840% | 775.677300 | 773.477500 | -2.199800 |
| 26/09/2025 | -0.1962% | 777.200600 | 775.677300 | -1.523300 |
| 25/09/2025 | -0.8309% | 783.685600 | 777.200600 | -6.485000 |
| 24/09/2025 | -0.3572% | 786.490100 | 783.685600 | -2.804500 |
| 23/09/2025 | +0.3181% | 783.991900 | 786.490100 | +2.498200 |
| 22/09/2025 | +1.1738% | 774.843100 | 783.991900 | +9.148800 |
| 17/09/2025 | -0.6545% | 779.931000 | 774.843100 | -5.087900 |
| 16/09/2025 | -0.2779% | 782.101100 | 779.931000 | -2.170100 |
| 15/09/2025 | +1.0689% | 773.785600 | 782.101100 | +8.315500 |
| 12/09/2025 | -1.7828% | 787.704600 | 773.785600 | -13.919000 |
| 11/09/2025 | +1.9528% | 772.471300 | 787.704600 | +15.233300 |
| 10/09/2025 | -0.1358% | 773.521400 | 772.471300 | -1.050100 |
| 09/09/2025 | -1.1574% | 782.526200 | 773.521400 | -9.004800 |
| 08/09/2025 | -1.3491% | 793.154900 | 782.526200 | -10.628700 |
| 05/09/2025 | +0.3768% | 790.171700 | 793.154900 | +2.983200 |
| 04/09/2025 | +1.2216% | 780.577600 | 790.171700 | +9.594100 |
| 03/09/2025 | +0.7804% | 774.509700 | 780.577600 | +6.067900 |
| 02/09/2025 | +0.7670% | 768.592300 | 774.509700 | +5.917400 |
| 01/09/2025 | +0.2246% | 766.868200 | 768.592300 | +1.724100 |
| 29/08/2025 | -0.2442% | 768.743200 | 766.868200 | -1.875000 |
| 28/08/2025 | +0.4008% | 765.668200 | 768.743200 | +3.075000 |
| 27/08/2025 | +0.6413% | 760.773900 | 765.668200 | +4.894300 |
| 26/08/2025 | -0.6456% | 765.701300 | 760.773900 | -4.927400 |
| 25/08/2025 | +1.7188% | 752.653200 | 765.701300 | +13.048100 |
| 21/08/2025 | +0.4664% | 749.151300 | 752.653200 | +3.501900 |
| 20/08/2025 | -0.6212% | 753.819500 | 749.151300 | -4.668200 |
| 19/08/2025 | -1.0313% | 761.634200 | 753.819500 | -7.814700 |
| 18/08/2025 | +0.9801% | 754.206100 | 761.634200 | +7.428100 |
| 13/08/2025 | +1.7265% | 741.296200 | 754.206100 | +12.909900 |
| 12/08/2025 | -0.0753% | 741.854700 | 741.296200 | -0.558500 |
| 11/08/2025 | +0.8098% | 735.871300 | 741.854700 | +5.983400 |
| 08/08/2025 | +1.8909% | 722.087200 | 735.871300 | +13.784100 |
| 07/08/2025 | +1.3454% | 712.437400 | 722.087200 | +9.649800 |
| 06/08/2025 | +0.6254% | 707.995600 | 712.437400 | +4.441800 |
| 05/08/2025 | -0.1841% | 709.300100 | 707.995600 | -1.304500 |
| 04/08/2025 | +0.5661% | 705.296400 | 709.300100 | +4.003700 |
| 01/08/2025 | -0.3096% | 707.483100 | 705.296400 | -2.186700 |
| 31/07/2025 | +0.7791% | 701.992300 | 707.483100 | +5.490800 |
| 30/07/2025 | -0.0077% | 702.046400 | 701.992300 | -0.054100 |
| 29/07/2025 | +0.5752% | 698.019700 | 702.046400 | +4.026700 |
| 28/07/2025 | -1.8306% | 710.915600 | 698.019700 | -12.895900 |
| 25/07/2025 | +0.9643% | 704.093000 | 710.915600 | +6.822600 |
| 24/07/2025 | +0.0057% | 704.053100 | 704.093000 | +0.039900 |
| 23/07/2025 | +0.2575% | 702.242800 | 704.053100 | +1.810300 |
| 22/07/2025 | -0.0851% | 702.840800 | 702.242800 | -0.598000 |
| 21/07/2025 | -0.7506% | 708.136200 | 702.840800 | -5.295400 |
| 18/07/2025 | -0.3218% | 710.418700 | 708.136200 | -2.282500 |
| 17/07/2025 | +0.6929% | 705.512900 | 710.418700 | +4.905800 |
| 15/07/2025 | -0.9902% | 712.533600 | 705.512900 | -7.020700 |
| 14/07/2025 | -0.0015% | 712.544200 | 712.533600 | -0.010600 |
| 11/07/2025 | -1.3555% | 722.268200 | 712.544200 | -9.724000 |
| 10/07/2025 | +0.1618% | 721.100800 | 722.268200 | +1.167400 |
| 09/07/2025 | +0.1440% | 720.063300 | 721.100800 | +1.037500 |
| 08/07/2025 | +0.7194% | 714.901400 | 720.063300 | +5.161900 |
| 07/07/2025 | -0.3680% | 717.537300 | 714.901400 | -2.635900 |
| 04/07/2025 | -0.0680% | 718.025300 | 717.537300 | -0.488000 |
| 03/07/2025 | +0.2533% | 716.209100 | 718.025300 | +1.816200 |
| 02/07/2025 | +0.6796% | 711.357900 | 716.209100 | +4.851200 |
| 01/07/2025 | -0.4406% | 714.499300 | 711.357900 | -3.141400 |
| 30/06/2025 | +0.3946% | 711.685700 | 714.499300 | +2.813600 |
| 27/06/2025 | +0.4323% | 708.615900 | 711.685700 | +3.069800 |
| 26/06/2025 | +0.4365% | 705.529300 | 708.615900 | +3.086600 |
| 25/06/2025 | -0.0976% | 706.217900 | 705.529300 | -0.688600 |
| 24/06/2025 | +1.4611% | 695.974100 | 706.217900 | +10.243800 |
| 23/06/2025 | -0.6267% | 700.349200 | 695.974100 | -4.375100 |
| 19/06/2025 | -0.1223% | 701.206100 | 700.349200 | -0.856900 |
| 18/06/2025 | -0.0677% | 701.681200 | 701.206100 | -0.475100 |
| 17/06/2025 | -0.9140% | 708.124300 | 701.681200 | -6.443100 |
| 16/06/2025 | -0.5694% | 712.167600 | 708.124300 | -4.043300 |
| 13/06/2025 | -0.7275% | 717.367500 | 712.167600 | -5.199900 |
| 12/06/2025 | -0.6233% | 721.852700 | 717.367500 | -4.485200 |
| 11/06/2025 | +1.1223% | 713.796300 | 721.852700 | +8.056400 |
| 10/06/2025 | +0.6638% | 709.073800 | 713.796300 | +4.722500 |
| 09/06/2025 | +0.0071% | 709.023600 | 709.073800 | +0.050200 |
| 06/06/2025 | +0.2919% | 706.956900 | 709.023600 | +2.066700 |
| 05/06/2025 | -0.3085% | 709.141000 | 706.956900 | -2.184100 |
| 04/06/2025 | +0.7004% | 704.191300 | 709.141000 | +4.949700 |
| 03/06/2025 | +0.7768% | 698.742200 | 704.191300 | +5.449100 |
| 02/06/2025 | -0.0072% | 698.792800 | 698.742200 | -0.050600 |
| 30/05/2025 | -1.7772% | 711.322700 | 698.792800 | -12.529900 |
| 29/05/2025 | -0.8400% | 717.322900 | 711.322700 | -6.000200 |
| 28/05/2025 | -1.3438% | 727.027200 | 717.322900 | -9.704300 |
Mostrando 1 -
100
de 1449 registros