Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: A
Estadísticas del Período
Promedio
0.1138%
Máximo
4.0352%
Mínimo
-3.4524%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1508 registros