Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1788%
Máximo
4.0352%
Mínimo
-3.4524%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2025 -0.4642% 730.410200 727.027200 -3.383000
26/05/2025 -0.1346% 731.394100 730.410200 -0.983900
23/05/2025 +0.0167% 731.272100 731.394100 +0.122000
22/05/2025 -0.6235% 735.846000 731.272100 -4.573900
20/05/2025 +0.3038% 733.613900 735.846000 +2.232100
19/05/2025 +0.0482% 733.260600 733.613900 +0.353300
16/05/2025 -0.4639% 736.670000 733.260600 -3.409400
15/05/2025 -0.7557% 742.258200 736.670000 -5.588200
14/05/2025 +1.1892% 733.483300 742.258200 +8.774900
13/05/2025 +0.5019% 729.811400 733.483300 +3.671900
12/05/2025 +1.1033% 721.803400 729.811400 +8.008000
09/05/2025 +0.8357% 715.796300 721.803400 +6.007100
08/05/2025 -0.3290% 718.154800 715.796300 -2.358500
07/05/2025 +1.1903% 709.657600 718.154800 +8.497200
06/05/2025 +0.5085% 706.058000 709.657600 +3.599600
05/05/2025 -0.2676% 707.950000 706.058000 -1.892000
02/05/2025 -0.0611% 708.382800 707.950000 -0.432800
30/04/2025 -0.3095% 710.578400 708.382800 -2.195600
29/04/2025 +0.4819% 707.162600 710.578400 +3.415800
28/04/2025 -0.1282% 708.069700 707.162600 -0.907100
25/04/2025 -0.0951% 708.743600 708.069700 -0.673900
24/04/2025 +0.9493% 702.047100 708.743600 +6.696500
23/04/2025 +1.3686% 692.504600 702.047100 +9.542500
22/04/2025 +0.6153% 688.256500 692.504600 +4.248100
21/04/2025 -0.8518% 694.143900 688.256500 -5.887400
17/04/2025 +1.3257% 685.002200 694.143900 +9.141700
16/04/2025 +0.1949% 683.668100 685.002200 +1.334100
15/04/2025 +1.5991% 672.822500 683.668100 +10.845600
14/04/2025 +1.8926% 660.208200 672.822500 +12.614300
11/04/2025 +0.7747% 655.113600 660.208200 +5.094600
10/04/2025 -1.3350% 663.918100 655.113600 -8.804500
09/04/2025 +4.0352% 637.661300 663.918100 +26.256800
08/04/2025 -1.2518% 645.693600 637.661300 -8.032300
07/04/2025 -3.4524% 668.374500 645.693600 -22.680900
04/04/2025 -2.8572% 687.746700 668.374500 -19.372200
03/04/2025 +0.2567% 685.983400 687.746700 +1.763300
02/04/2025 +0.1627% 684.868300 685.983400 +1.115100
01/04/2025 +0.4758% 681.617100 684.868300 +3.251200
31/03/2025 -0.6285% 685.914800 681.617100 -4.297700
28/03/2025 +0.5217% 682.345400 685.914800 +3.569400
27/03/2025 -0.1453% 683.337300 682.345400 -0.991900
26/03/2025 -0.1777% 684.552900 683.337300 -1.215600
25/03/2025 -0.3505% 686.956400 684.552900 -2.403500
24/03/2025 +0.5887% 682.924300 686.956400 +4.032100
21/03/2025 +0.1327% 682.018600 682.924300 +0.905700
20/03/2025 -0.2659% 683.834800 682.018600 -1.816200
19/03/2025 +0.1176% 683.031100 683.834800 +0.803700
18/03/2025 -0.2201% 684.536400 683.031100 -1.505300
17/03/2025 +1.1992% 676.376500 684.536400 +8.159900
14/03/2025 +0.7815% 671.111500 676.376500 +5.265000
13/03/2025 +0.7782% 665.909500 671.111500 +5.202000
12/03/2025 +0.3360% 663.675700 665.909500 +2.233800
11/03/2025 -0.0626% 664.091500 663.675700 -0.415800
10/03/2025 -0.1191% 664.882800 664.091500 -0.791300
07/03/2025 +0.0623% 664.468400 664.882800 +0.414400
06/03/2025 +0.5001% 661.153400 664.468400 +3.315000
05/03/2025 +0.2562% 659.461800 661.153400 +1.691600
04/03/2025 -0.4289% 662.296200 659.461800 -2.834400
03/03/2025 +0.1527% 661.285500 662.296200 +1.010700
28/02/2025 -0.8331% 666.817400 661.285500 -5.531900
27/02/2025 +0.5616% 663.083000 666.817400 +3.734400
26/02/2025 +0.4759% 659.935000 663.083000 +3.148000
25/02/2025 +0.0550% 659.572400 659.935000 +0.362600
24/02/2025 -0.0290% 659.763900 659.572400 -0.191500
21/02/2025 -0.1553% 660.789500 659.763900 -1.025600
20/02/2025 +0.5562% 657.124300 660.789500 +3.665200
19/02/2025 -0.2339% 658.663400 657.124300 -1.539100
18/02/2025 -0.0873% 659.238600 658.663400 -0.575200
17/02/2025 -0.7958% 664.505700 659.238600 -5.267100
14/02/2025 +0.4153% 661.751700 664.505700 +2.754000
13/02/2025 +0.6233% 657.640100 661.751700 +4.111600
12/02/2025 +0.0516% 657.300600 657.640100 +0.339500
11/02/2025 -0.2370% 658.860100 657.300600 -1.559500
10/02/2025 +0.1060% 658.161800 658.860100 +0.698300
07/02/2025 -0.2289% 659.669900 658.161800 -1.508100
06/02/2025 +0.3701% 657.232900 659.669900 +2.437000
05/02/2025 +0.0592% 656.843900 657.232900 +0.389000
04/02/2025 +0.8763% 651.113300 656.843900 +5.730600
03/02/2025 +0.0481% 650.800300 651.113300 +0.313000
31/01/2025 -0.6023% 654.731600 650.800300 -3.931300
30/01/2025 +1.8594% 642.669700 654.731600 +12.061900
29/01/2025 +0.7560% 637.829200 642.669700 +4.840500
28/01/2025 +0.0858% 637.282100 637.829200 +0.547100
27/01/2025 -0.5962% 641.092900 637.282100 -3.810800
24/01/2025 +0.1950% 639.844300 641.092900 +1.248600
23/01/2025 +0.3260% 637.761900 639.844300 +2.082400
22/01/2025 -0.1698% 638.846000 637.761900 -1.084100
21/01/2025 +0.3952% 636.326200 638.846000 +2.519800
20/01/2025 +0.7049% 631.856800 636.326200 +4.469400
17/01/2025 +0.0075% 631.809200 631.856800 +0.047600
16/01/2025 +0.8179% 626.662600 631.809200 +5.146600
15/01/2025 +1.0837% 619.907900 626.662600 +6.754700
14/01/2025 +0.9718% 613.913100 619.907900 +5.994800
13/01/2025 -0.8528% 619.171100 613.913100 -5.258000
10/01/2025 +0.1231% 618.409200 619.171100 +0.761900
09/01/2025 +0.5754% 614.860800 618.409200 +3.548400
08/01/2025 -0.6871% 619.100200 614.860800 -4.239400
07/01/2025 +0.3817% 616.741800 619.100200 +2.358400
06/01/2025 +1.1536% 609.667700 616.741800 +7.074100
03/01/2025 +0.2736% 608.002100 609.667700 +1.665600
Mostrando 101 - 200 de 1449 registros