Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: B
Estadísticas del Período
Promedio
0.1071%
Máximo
3.0791%
Mínimo
-3.0724%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.2191% 1156.843900 1159.381300 +2.537400
20/03/2026 -1.8895% 1178.910600 1156.843900 -22.066700
19/03/2026 -1.3882% 1195.389800 1178.910600 -16.479200
18/03/2026 -0.0140% 1195.556800 1195.389800 -0.167000
17/03/2026 +0.3389% 1191.512400 1195.556800 +4.044400
16/03/2026 +1.1132% 1178.322300 1191.512400 +13.190100
13/03/2026 +0.6375% 1170.834700 1178.322300 +7.487600
12/03/2026 -1.9544% 1193.942900 1170.834700 -23.108200
10/03/2026 +1.6680% 1174.192700 1193.942900 +19.750200
09/03/2026 +1.0952% 1161.403500 1174.192700 +12.789200
06/03/2026 +0.1525% 1159.633600 1161.403500 +1.769900
05/03/2026 -1.8971% 1181.842500 1159.633600 -22.208900
04/03/2026 +2.3658% 1154.210400 1181.842500 +27.632100
03/03/2026 -2.8884% 1188.035000 1154.210400 -33.824600
02/03/2026 -3.0724% 1225.103100 1188.035000 -37.068100
27/02/2026 -1.5682% 1244.466700 1225.103100 -19.363600
26/02/2026 -0.7564% 1253.916000 1244.466700 -9.449300
25/02/2026 +1.2757% 1238.021100 1253.916000 +15.894900
24/02/2026 +0.6216% 1230.349200 1238.021100 +7.671900
23/02/2026 +0.6175% 1222.775500 1230.349200 +7.573700
20/02/2026 +0.4137% 1217.727900 1222.775500 +5.047600
19/02/2026 -0.5056% 1223.900500 1217.727900 -6.172600
18/02/2026 -0.2577% 1227.058800 1223.900500 -3.158300
17/02/2026 -0.0606% 1227.803100 1227.058800 -0.744300
13/02/2026 -0.7067% 1236.510800 1227.803100 -8.707700
12/02/2026 -2.1884% 1263.869100 1236.510800 -27.358300
11/02/2026 +1.8699% 1240.456100 1263.869100 +23.413000
10/02/2026 -1.8233% 1263.281100 1240.456100 -22.825000
06/02/2026 -0.3659% 1267.912500 1263.281100 -4.631400
05/02/2026 -1.5386% 1287.571700 1267.912500 -19.659200
04/02/2026 -1.5950% 1308.272500 1287.571700 -20.700800
03/02/2026 +1.6237% 1287.202000 1308.272500 +21.070500
30/01/2026 -0.8960% 1298.787600 1287.202000 -11.585600
29/01/2026 -0.9018% 1310.552600 1298.787600 -11.765000
28/01/2026 +0.0084% 1310.442500 1310.552600 +0.110100
27/01/2026 +0.6862% 1301.481500 1310.442500 +8.961000
26/01/2026 +0.3923% 1296.386400 1301.481500 +5.095100
23/01/2026 -0.1110% 1297.826100 1296.386400 -1.439700
22/01/2026 +2.2052% 1269.519100 1297.826100 +28.307000
21/01/2026 +0.8552% 1258.708000 1269.519100 +10.811100
20/01/2026 +0.1400% 1256.947400 1258.708000 +1.760600
19/01/2026 -0.1273% 1258.547900 1256.947400 -1.600500
16/01/2026 +0.6093% 1250.902900 1258.547900 +7.645000
15/01/2026 -1.1810% 1265.763700 1250.902900 -14.860800
14/01/2026 -0.3099% 1269.691800 1265.763700 -3.928100
13/01/2026 +1.6833% 1248.497400 1269.691800 +21.194400
12/01/2026 +1.2358% 1233.163600 1248.497400 +15.333800
09/01/2026 +0.1165% 1231.728300 1233.163600 +1.435300
08/01/2026 +0.3568% 1227.341300 1231.728300 +4.387000
07/01/2026 -0.4706% 1233.130800 1227.341300 -5.789500
06/01/2026 +2.1620% 1206.756500 1233.130800 +26.374300
05/01/2026 +2.4973% 1176.992900 1206.756500 +29.763600
02/01/2026 -0.5106% 1183.017900 1176.992900 -6.025000
31/12/2025 -0.3892% 1187.630600 1183.017900 -4.612700
29/12/2025 +0.3550% 1183.422300 1187.630600 +4.208300
26/12/2025 +0.9160% 1172.632100 1183.422300 +10.790200
24/12/2025 -0.1639% 1174.555500 1172.632100 -1.923400
23/12/2025 -0.1061% 1175.801800 1174.555500 -1.246300
22/12/2025 +0.8111% 1166.304000 1175.801800 +9.497800
19/12/2025 +1.0669% 1153.926600 1166.304000 +12.377400
18/12/2025 +0.5087% 1148.072000 1153.926600 +5.854600
17/12/2025 -0.5326% 1154.202800 1148.072000 -6.130800
16/12/2025 -1.1126% 1167.116100 1154.202800 -12.913300
15/12/2025 -0.6411% 1174.622900 1167.116100 -7.506800
11/12/2025 +1.8719% 1152.839600 1174.622900 +21.783300
10/12/2025 -0.0986% 1153.976900 1152.839600 -1.137300
09/12/2025 -0.4295% 1158.943600 1153.976900 -4.966700
05/12/2025 +0.4045% 1154.265300 1158.943600 +4.678300
04/12/2025 +0.0302% 1153.916800 1154.265300 +0.348500
03/12/2025 +0.2877% 1150.601300 1153.916800 +3.315500
02/12/2025 -0.0241% 1150.878800 1150.601300 -0.277500
01/12/2025 +0.1434% 1149.229500 1150.878800 +1.649300
28/11/2025 +0.4956% 1143.547600 1149.229500 +5.681900
27/11/2025 +0.7307% 1135.221700 1143.547600 +8.325900
26/11/2025 +0.4727% 1129.867800 1135.221700 +5.353900
25/11/2025 +1.5007% 1113.039000 1129.867800 +16.828800
24/11/2025 -0.2495% 1115.819200 1113.039000 -2.780200
21/11/2025 +0.2370% 1113.178100 1115.819200 +2.641100
20/11/2025 -0.7449% 1121.501100 1113.178100 -8.323000
19/11/2025 +0.6492% 1114.244000 1121.501100 +7.257100
18/11/2025 -0.9671% 1125.071800 1114.244000 -10.827800
17/11/2025 +3.0791% 1090.957400 1125.071800 +34.114400
14/11/2025 -1.1141% 1103.179200 1090.957400 -12.221800
13/11/2025 -1.8734% 1124.041000 1103.179200 -20.861800
12/11/2025 +1.8628% 1103.295700 1124.041000 +20.745300
11/11/2025 +0.5171% 1097.605700 1103.295700 +5.690000
10/11/2025 +0.5614% 1091.461000 1097.605700 +6.144700
07/11/2025 +1.5217% 1074.978200 1091.461000 +16.482800
06/11/2025 +0.2861% 1071.907300 1074.978200 +3.070900
05/11/2025 +1.1591% 1059.554200 1071.907300 +12.353100
04/11/2025 -2.0078% 1081.042500 1059.554200 -21.488300
03/11/2025 +0.8558% 1071.830000 1081.042500 +9.212500
30/10/2025 +1.0865% 1060.247700 1071.830000 +11.582300
29/10/2025 +1.0134% 1049.557600 1060.247700 +10.690100
28/10/2025 +0.2625% 1046.805700 1049.557600 +2.751900
27/10/2025 +0.2423% 1044.272800 1046.805700 +2.532900
24/10/2025 +0.3760% 1040.353300 1044.272800 +3.919500
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
Mostrando 1 - 100 de 1546 registros