Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.0820%
Máximo
2.3831%
Mínimo
-1.8179%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/10/2025 | +0.9852% | 1030.154500 | 1040.353300 | +10.198800 |
| 22/10/2025 | -0.6083% | 1036.439600 | 1030.154500 | -6.285100 |
| 21/10/2025 | -0.4955% | 1041.588300 | 1036.439600 | -5.148700 |
| 20/10/2025 | +0.2916% | 1038.555600 | 1041.588300 | +3.032700 |
| 17/10/2025 | +0.1921% | 1036.562100 | 1038.555600 | +1.993500 |
| 16/10/2025 | -0.0077% | 1036.641700 | 1036.562100 | -0.079600 |
| 15/10/2025 | +1.0896% | 1025.407500 | 1036.641700 | +11.234200 |
| 14/10/2025 | +2.3831% | 1001.259500 | 1025.407500 | +24.148000 |
| 13/10/2025 | +1.3488% | 987.845100 | 1001.259500 | +13.414400 |
| 10/10/2025 | -1.6338% | 1004.117400 | 987.845100 | -16.272300 |
| 09/10/2025 | -1.0257% | 1014.469500 | 1004.117400 | -10.352100 |
| 08/10/2025 | +0.8913% | 1005.467400 | 1014.469500 | +9.002100 |
| 07/10/2025 | -0.0313% | 1005.782000 | 1005.467400 | -0.314600 |
| 06/10/2025 | -0.6629% | 1012.471400 | 1005.782000 | -6.689400 |
| 03/10/2025 | -0.1092% | 1013.577900 | 1012.471400 | -1.106500 |
| 02/10/2025 | -0.4459% | 1018.107100 | 1013.577900 | -4.529200 |
| 01/10/2025 | -0.3524% | 1021.701100 | 1018.107100 | -3.594000 |
| 30/09/2025 | -0.3368% | 1025.147800 | 1021.701100 | -3.446700 |
| 29/09/2025 | -0.2713% | 1027.932400 | 1025.147800 | -2.784600 |
| 26/09/2025 | -0.1919% | 1029.907300 | 1027.932400 | -1.974900 |
| 25/09/2025 | -0.8267% | 1038.456800 | 1029.907300 | -8.549500 |
| 24/09/2025 | -0.3530% | 1042.128700 | 1038.456800 | -3.671900 |
| 23/09/2025 | +0.3224% | 1038.774300 | 1042.128700 | +3.354400 |
| 22/09/2025 | +1.1951% | 1026.434300 | 1038.774300 | +12.340000 |
| 17/09/2025 | -0.6502% | 1033.130300 | 1026.434300 | -6.696000 |
| 16/09/2025 | -0.2736% | 1035.960900 | 1033.130300 | -2.830600 |
| 15/09/2025 | +1.0817% | 1024.815700 | 1035.960900 | +11.145200 |
| 12/09/2025 | -1.7786% | 1043.206000 | 1024.815700 | -18.390300 |
| 11/09/2025 | +1.9571% | 1022.988200 | 1043.206000 | +20.217800 |
| 10/09/2025 | -0.1316% | 1024.335400 | 1022.988200 | -1.347200 |
| 09/09/2025 | -1.1532% | 1036.215900 | 1024.335400 | -11.880500 |
| 08/09/2025 | -1.3364% | 1050.156700 | 1036.215900 | -13.940800 |
| 05/09/2025 | +0.3811% | 1046.162400 | 1050.156700 | +3.994300 |
| 04/09/2025 | +1.2259% | 1033.416200 | 1046.162400 | +12.746200 |
| 03/09/2025 | +0.7846% | 1025.339300 | 1033.416200 | +8.076900 |
| 02/09/2025 | +0.7712% | 1017.462300 | 1025.339300 | +7.877000 |
| 01/09/2025 | +0.2373% | 1015.050600 | 1017.462300 | +2.411700 |
| 29/08/2025 | -0.2400% | 1017.489200 | 1015.050600 | -2.438600 |
| 28/08/2025 | +0.4050% | 1013.376200 | 1017.489200 | +4.113000 |
| 27/08/2025 | +0.6455% | 1006.855700 | 1013.376200 | +6.520500 |
| 26/08/2025 | -0.6413% | 1013.333900 | 1006.855700 | -6.478200 |
| 25/08/2025 | +1.7358% | 995.896700 | 1013.333900 | +17.437200 |
| 21/08/2025 | +0.4706% | 991.221000 | 995.896700 | +4.675700 |
| 20/08/2025 | -0.6169% | 997.355200 | 991.221000 | -6.134200 |
| 19/08/2025 | -1.0271% | 1007.651800 | 997.355200 | -10.296600 |
| 18/08/2025 | +1.0013% | 997.612500 | 1007.651800 | +10.039300 |
| 13/08/2025 | +1.7308% | 980.494500 | 997.612500 | +17.118000 |
| 12/08/2025 | -0.0711% | 981.191500 | 980.494500 | -0.697000 |
| 11/08/2025 | +0.8226% | 973.153800 | 981.191500 | +8.037700 |
| 08/08/2025 | +1.8952% | 954.884500 | 973.153800 | +18.269300 |
| 07/08/2025 | +1.3496% | 942.083700 | 954.884500 | +12.800800 |
| 06/08/2025 | +0.6297% | 936.170400 | 942.083700 | +5.913300 |
| 05/08/2025 | -0.1798% | 937.855500 | 936.170400 | -1.685100 |
| 04/08/2025 | +0.5788% | 932.442800 | 937.855500 | +5.412700 |
| 01/08/2025 | -0.3053% | 935.294000 | 932.442800 | -2.851200 |
| 31/07/2025 | +0.7834% | 927.995700 | 935.294000 | +7.298300 |
| 30/07/2025 | -0.0035% | 928.027800 | 927.995700 | -0.032100 |
| 29/07/2025 | +0.5795% | 922.665800 | 928.027800 | +5.362000 |
| 28/07/2025 | -1.8179% | 939.592300 | 922.665800 | -16.926500 |
| 25/07/2025 | +0.9686% | 930.535500 | 939.592300 | +9.056800 |
| 24/07/2025 | +0.0099% | 930.443200 | 930.535500 | +0.092300 |
| 23/07/2025 | +0.2617% | 928.011400 | 930.443200 | +2.431800 |
| 22/07/2025 | -0.0809% | 928.762300 | 928.011400 | -0.750900 |
| 21/07/2025 | -0.7379% | 935.640700 | 928.762300 | -6.878400 |
| 18/07/2025 | -0.3176% | 938.616700 | 935.640700 | -2.976000 |
| 17/07/2025 | +0.7014% | 932.055900 | 938.616700 | +6.560800 |
| 15/07/2025 | -0.9860% | 941.291000 | 932.055900 | -9.235100 |
| 14/07/2025 | +0.0113% | 941.185000 | 941.291000 | +0.106000 |
| 11/07/2025 | -1.3512% | 953.988700 | 941.185000 | -12.803700 |
| 10/07/2025 | +0.1660% | 952.406300 | 953.988700 | +1.582400 |
| 09/07/2025 | +0.1482% | 950.995600 | 952.406300 | +1.410700 |
| 08/07/2025 | +0.7237% | 944.138100 | 950.995600 | +6.857500 |
| 07/07/2025 | -0.3553% | 947.498500 | 944.138100 | -3.360400 |
| 04/07/2025 | -0.0637% | 948.102700 | 947.498500 | -0.604200 |
| 03/07/2025 | +0.2575% | 945.664400 | 948.102700 | +2.438300 |
| 02/07/2025 | +0.6839% | 939.219100 | 945.664400 | +6.445300 |
| 01/07/2025 | -0.4364% | 943.326700 | 939.219100 | -4.107600 |
| 30/06/2025 | +0.4073% | 939.492300 | 943.326700 | +3.834400 |
| 27/06/2025 | +0.4365% | 935.400100 | 939.492300 | +4.092200 |
| 26/06/2025 | +0.4408% | 931.286200 | 935.400100 | +4.113900 |
| 25/06/2025 | -0.0933% | 932.155600 | 931.286200 | -0.869400 |
| 24/06/2025 | +1.4654% | 918.595500 | 932.155600 | +13.560100 |
| 23/06/2025 | -0.6097% | 924.213000 | 918.595500 | -5.617500 |
| 19/06/2025 | -0.1180% | 925.304500 | 924.213000 | -1.091500 |
| 18/06/2025 | -0.0635% | 925.892100 | 925.304500 | -0.587600 |
| 17/06/2025 | -0.9098% | 934.354200 | 925.892100 | -8.462100 |
| 16/06/2025 | -0.5566% | 939.569600 | 934.354200 | -5.215400 |
| 13/06/2025 | -0.7233% | 946.389700 | 939.569600 | -6.820100 |
| 12/06/2025 | -0.6190% | 952.266400 | 946.389700 | -5.876700 |
| 11/06/2025 | +1.1266% | 941.598500 | 952.266400 | +10.667900 |
| 10/06/2025 | +0.6680% | 935.329200 | 941.598500 | +6.269300 |
| 09/06/2025 | +0.0198% | 935.143900 | 935.329200 | +0.185300 |
| 06/06/2025 | +0.2962% | 932.378500 | 935.143900 | +2.765400 |
| 05/06/2025 | -0.3042% | 935.219400 | 932.378500 | -2.840900 |
| 04/06/2025 | +0.7047% | 928.652300 | 935.219400 | +6.567100 |
| 03/06/2025 | +0.7811% | 921.427100 | 928.652300 | +7.225200 |
| 02/06/2025 | +0.0055% | 921.376400 | 921.427100 | +0.050700 |
| 30/05/2025 | -1.7729% | 937.857600 | 921.376400 | -16.481200 |
| 29/05/2025 | -0.8357% | 945.728500 | 937.857600 | -7.870900 |
| 28/05/2025 | -1.3395% | 958.482000 | 945.728500 | -12.753500 |
Mostrando 1 -
100
de 1449 registros