Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: AEstadísticas del Período
Promedio
0.0726%
Máximo
1.5915%
Mínimo
-1.8669%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/01/2025 | -0.4301% | 610.623000 | 608.002100 | -2.620900 |
| 31/12/2024 | -0.0073% | 610.667800 | 610.623000 | -0.044800 |
| 30/12/2024 | +0.0336% | 610.462900 | 610.667800 | +0.204900 |
| 27/12/2024 | +0.1543% | 609.521400 | 610.462900 | +0.941500 |
| 26/12/2024 | +0.1491% | 608.613500 | 609.521400 | +0.907900 |
| 24/12/2024 | +0.2287% | 607.223400 | 608.613500 | +1.390100 |
| 23/12/2024 | -0.5611% | 610.639900 | 607.223400 | -3.416500 |
| 20/12/2024 | -0.0825% | 611.143700 | 610.639900 | -0.503800 |
| 19/12/2024 | -0.4788% | 614.076600 | 611.143700 | -2.932900 |
| 18/12/2024 | +0.0063% | 614.038100 | 614.076600 | +0.038500 |
| 17/12/2024 | -1.0288% | 620.387800 | 614.038100 | -6.349700 |
| 16/12/2024 | +0.4453% | 617.631500 | 620.387800 | +2.756300 |
| 13/12/2024 | -0.3140% | 619.573800 | 617.631500 | -1.942300 |
| 12/12/2024 | +0.5955% | 615.895200 | 619.573800 | +3.678600 |
| 11/12/2024 | +0.1617% | 614.899800 | 615.895200 | +0.995400 |
| 10/12/2024 | +0.0743% | 614.443100 | 614.899800 | +0.456700 |
| 09/12/2024 | +0.9541% | 608.608300 | 614.443100 | +5.834800 |
| 06/12/2024 | -0.1800% | 609.704800 | 608.608300 | -1.096500 |
| 05/12/2024 | +0.4109% | 607.204800 | 609.704800 | +2.500000 |
| 04/12/2024 | +0.0119% | 607.132700 | 607.204800 | +0.072100 |
| 03/12/2024 | -0.1594% | 608.101000 | 607.132700 | -0.968300 |
| 02/12/2024 | +0.9370% | 602.429800 | 608.101000 | +5.671200 |
| 29/11/2024 | -0.1707% | 603.458800 | 602.429800 | -1.029000 |
| 28/11/2024 | +0.0817% | 602.966200 | 603.458800 | +0.492600 |
| 27/11/2024 | +0.3085% | 601.108800 | 602.966200 | +1.857400 |
| 26/11/2024 | +0.1314% | 600.319300 | 601.108800 | +0.789500 |
| 25/11/2024 | -0.2544% | 601.848300 | 600.319300 | -1.529000 |
| 22/11/2024 | -0.4485% | 604.553800 | 601.848300 | -2.705500 |
| 21/11/2024 | +0.2409% | 603.099300 | 604.553800 | +1.454500 |
| 20/11/2024 | +0.3033% | 601.272900 | 603.099300 | +1.826400 |
| 19/11/2024 | +0.0988% | 600.679000 | 601.272900 | +0.593900 |
| 18/11/2024 | +0.2115% | 599.409700 | 600.679000 | +1.269300 |
| 15/11/2024 | +0.7273% | 595.066200 | 599.409700 | +4.343500 |
| 14/11/2024 | -1.2214% | 602.378900 | 595.066200 | -7.312700 |
| 13/11/2024 | +0.7527% | 597.861700 | 602.378900 | +4.517200 |
| 12/11/2024 | -0.4691% | 600.673000 | 597.861700 | -2.811300 |
| 11/11/2024 | +0.2778% | 599.006600 | 600.673000 | +1.666400 |
| 08/11/2024 | -0.6479% | 602.899900 | 599.006600 | -3.893300 |
| 07/11/2024 | -0.2843% | 604.616300 | 602.899900 | -1.716400 |
| 06/11/2024 | +0.8120% | 599.726600 | 604.616300 | +4.889700 |
| 05/11/2024 | -1.5876% | 609.323800 | 599.726600 | -9.597200 |
| 04/11/2024 | +1.1794% | 602.179900 | 609.323800 | +7.143900 |
| 30/10/2024 | -1.8669% | 613.527600 | 602.179900 | -11.347700 |
| 29/10/2024 | -0.9475% | 619.368600 | 613.527600 | -5.841000 |
| 28/10/2024 | -0.3058% | 621.265500 | 619.368600 | -1.896900 |
| 25/10/2024 | +0.4126% | 618.707300 | 621.265500 | +2.558200 |
| 24/10/2024 | +0.5884% | 615.077800 | 618.707300 | +3.629500 |
| 23/10/2024 | +0.1633% | 614.074400 | 615.077800 | +1.003400 |
| 22/10/2024 | +0.0452% | 613.796600 | 614.074400 | +0.277800 |
| 21/10/2024 | +0.3620% | 611.578400 | 613.796600 | +2.218200 |
| 18/10/2024 | +1.0879% | 604.961000 | 611.578400 | +6.617400 |
| 17/10/2024 | +0.4306% | 602.361400 | 604.961000 | +2.599600 |
| 16/10/2024 | -0.2561% | 603.906300 | 602.361400 | -1.544900 |
| 15/10/2024 | -0.2054% | 605.147700 | 603.906300 | -1.241400 |
| 14/10/2024 | -0.0365% | 605.368900 | 605.147700 | -0.221200 |
| 11/10/2024 | -0.0954% | 605.946700 | 605.368900 | -0.577800 |
| 10/10/2024 | +0.5622% | 602.549500 | 605.946700 | +3.397200 |
| 09/10/2024 | +0.7364% | 598.128900 | 602.549500 | +4.420600 |
| 08/10/2024 | +0.2600% | 596.575900 | 598.128900 | +1.553000 |
| 07/10/2024 | -0.1093% | 597.228400 | 596.575900 | -0.652500 |
| 04/10/2024 | +1.4042% | 588.900700 | 597.228400 | +8.327700 |
| 03/10/2024 | -0.0428% | 589.152800 | 588.900700 | -0.252100 |
| 02/10/2024 | -0.8903% | 594.421700 | 589.152800 | -5.268900 |
| 01/10/2024 | -0.6534% | 598.318600 | 594.421700 | -3.896900 |
| 30/09/2024 | -0.6416% | 602.169800 | 598.318600 | -3.851200 |
| 27/09/2024 | +0.0039% | 602.146400 | 602.169800 | +0.023400 |
| 26/09/2024 | +1.3231% | 594.231900 | 602.146400 | +7.914500 |
| 25/09/2024 | -0.1477% | 595.110000 | 594.231900 | -0.878100 |
| 24/09/2024 | +1.1633% | 588.227300 | 595.110000 | +6.882700 |
| 23/09/2024 | +0.6101% | 584.649500 | 588.227300 | +3.577800 |
| 17/09/2024 | -0.2453% | 586.085600 | 584.649500 | -1.436100 |
| 16/09/2024 | -0.0929% | 586.630100 | 586.085600 | -0.544500 |
| 13/09/2024 | +0.1204% | 585.924000 | 586.630100 | +0.706100 |
| 12/09/2024 | +0.6454% | 582.154500 | 585.924000 | +3.769500 |
| 11/09/2024 | +1.3785% | 574.184300 | 582.154500 | +7.970200 |
| 10/09/2024 | -0.2851% | 575.823900 | 574.184300 | -1.639600 |
| 09/09/2024 | -0.2371% | 577.190600 | 575.823900 | -1.366700 |
| 06/09/2024 | -1.8497% | 587.966300 | 577.190600 | -10.775700 |
| 05/09/2024 | -0.4421% | 590.571400 | 587.966300 | -2.605100 |
| 04/09/2024 | +0.0212% | 590.446200 | 590.571400 | +0.125200 |
| 03/09/2024 | -1.0801% | 596.858300 | 590.446200 | -6.412100 |
| 02/09/2024 | -0.0800% | 597.336200 | 596.858300 | -0.477900 |
| 30/08/2024 | +0.1729% | 596.304200 | 597.336200 | +1.032000 |
| 29/08/2024 | +0.9664% | 590.569200 | 596.304200 | +5.735000 |
| 28/08/2024 | +0.0873% | 590.053800 | 590.569200 | +0.515400 |
| 27/08/2024 | -0.9817% | 595.874600 | 590.053800 | -5.820800 |
| 26/08/2024 | -0.3465% | 597.942700 | 595.874600 | -2.068100 |
| 23/08/2024 | -0.2099% | 599.198900 | 597.942700 | -1.256200 |
| 22/08/2024 | -0.3008% | 601.003900 | 599.198900 | -1.805000 |
| 21/08/2024 | +0.0608% | 600.638700 | 601.003900 | +0.365200 |
| 20/08/2024 | +0.4882% | 597.713400 | 600.638700 | +2.925300 |
| 19/08/2024 | -0.0092% | 597.768200 | 597.713400 | -0.054800 |
| 16/08/2024 | +0.8030% | 592.987100 | 597.768200 | +4.781100 |
| 14/08/2024 | +0.5017% | 590.019700 | 592.987100 | +2.967400 |
| 13/08/2024 | +0.6686% | 586.087700 | 590.019700 | +3.932000 |
| 12/08/2024 | +0.0579% | 585.748400 | 586.087700 | +0.339300 |
| 09/08/2024 | +0.4255% | 583.261300 | 585.748400 | +2.487100 |
| 08/08/2024 | +1.5915% | 574.051900 | 583.261300 | +9.209400 |
| 07/08/2024 | +0.2184% | 572.799300 | 574.051900 | +1.252600 |
| 06/08/2024 | +1.2973% | 565.416600 | 572.799300 | +7.382700 |
Mostrando 201 -
300
de 1449 registros