Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.0790%
Máximo
1.5958%
Mínimo
-1.8627%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/01/2025 | -0.4217% | 800.009700 | 796.643500 | -3.366200 |
| 31/12/2024 | -0.0031% | 800.034500 | 800.009700 | -0.024800 |
| 30/12/2024 | +0.0463% | 799.664400 | 800.034500 | +0.370100 |
| 27/12/2024 | +0.1586% | 798.397300 | 799.664400 | +1.267100 |
| 26/12/2024 | +0.1575% | 797.140600 | 798.397300 | +1.256700 |
| 24/12/2024 | +0.2329% | 795.286300 | 797.140600 | +1.854300 |
| 23/12/2024 | -0.5484% | 799.659300 | 795.286300 | -4.373000 |
| 20/12/2024 | -0.0782% | 800.285200 | 799.659300 | -0.625900 |
| 19/12/2024 | -0.4745% | 804.091800 | 800.285200 | -3.806600 |
| 18/12/2024 | +0.0105% | 804.007400 | 804.091800 | +0.084400 |
| 17/12/2024 | -1.0245% | 812.287200 | 804.007400 | -8.279800 |
| 16/12/2024 | +0.4580% | 808.575600 | 812.287200 | +3.711600 |
| 13/12/2024 | -0.3097% | 811.084000 | 808.575600 | -2.508400 |
| 12/12/2024 | +0.5997% | 806.234200 | 811.084000 | +4.849800 |
| 11/12/2024 | +0.1660% | 804.897100 | 806.234200 | +1.337100 |
| 10/12/2024 | +0.0785% | 804.265200 | 804.897100 | +0.631900 |
| 09/12/2024 | +0.9668% | 796.526700 | 804.265200 | +7.738500 |
| 06/12/2024 | -0.1758% | 797.928000 | 796.526700 | -1.401300 |
| 05/12/2024 | +0.4151% | 794.622500 | 797.928000 | +3.305500 |
| 04/12/2024 | +0.0161% | 794.494500 | 794.622500 | +0.128000 |
| 03/12/2024 | -0.1551% | 795.727900 | 794.494500 | -1.233400 |
| 02/12/2024 | +0.9497% | 788.206700 | 795.727900 | +7.521200 |
| 29/11/2024 | -0.1664% | 789.519600 | 788.206700 | -1.312900 |
| 28/11/2024 | +0.0859% | 788.841700 | 789.519600 | +0.677900 |
| 27/11/2024 | +0.3127% | 786.378500 | 788.841700 | +2.463200 |
| 26/11/2024 | +0.1357% | 785.312300 | 786.378500 | +1.066200 |
| 25/11/2024 | -0.2416% | 787.212300 | 785.312300 | -1.900000 |
| 22/11/2024 | -0.4443% | 790.717600 | 787.212300 | -3.505300 |
| 21/11/2024 | +0.2451% | 788.781800 | 790.717600 | +1.935800 |
| 20/11/2024 | +0.3075% | 786.359800 | 788.781800 | +2.422000 |
| 19/11/2024 | +0.1031% | 785.549800 | 786.359800 | +0.810000 |
| 18/11/2024 | +0.2242% | 783.790300 | 785.549800 | +1.759500 |
| 15/11/2024 | +0.7315% | 778.077800 | 783.790300 | +5.712500 |
| 14/11/2024 | -1.2172% | 787.606200 | 778.077800 | -9.528400 |
| 13/11/2024 | +0.7570% | 781.666800 | 787.606200 | +5.939400 |
| 12/11/2024 | -0.4649% | 785.309100 | 781.666800 | -3.642300 |
| 11/11/2024 | +0.2905% | 783.031000 | 785.309100 | +2.278100 |
| 08/11/2024 | -0.6436% | 788.087000 | 783.031000 | -5.056000 |
| 07/11/2024 | -0.2800% | 790.297100 | 788.087000 | -2.210100 |
| 06/11/2024 | +0.8163% | 783.872500 | 790.297100 | +6.424600 |
| 05/11/2024 | -1.5834% | 796.382800 | 783.872500 | -12.510300 |
| 04/11/2024 | +1.2005% | 786.879100 | 796.382800 | +9.503700 |
| 30/10/2024 | -1.8627% | 801.673400 | 786.879100 | -14.794300 |
| 29/10/2024 | -0.9433% | 809.271300 | 801.673400 | -7.597900 |
| 28/10/2024 | -0.2931% | 811.646700 | 809.271300 | -2.375400 |
| 25/10/2024 | +0.4169% | 808.270300 | 811.646700 | +3.376400 |
| 24/10/2024 | +0.5926% | 803.494700 | 808.270300 | +4.775600 |
| 23/10/2024 | +0.1675% | 802.149900 | 803.494700 | +1.344800 |
| 22/10/2024 | +0.0495% | 801.753100 | 802.149900 | +0.396800 |
| 21/10/2024 | +0.3748% | 798.754100 | 801.753100 | +2.999000 |
| 18/10/2024 | +1.0921% | 790.078000 | 798.754100 | +8.676100 |
| 17/10/2024 | +0.4349% | 786.649600 | 790.078000 | +3.428400 |
| 16/10/2024 | -0.2519% | 788.633800 | 786.649600 | -1.984200 |
| 15/10/2024 | -0.2011% | 790.221500 | 788.633800 | -1.587700 |
| 14/10/2024 | -0.0238% | 790.409900 | 790.221500 | -0.188400 |
| 11/10/2024 | -0.0912% | 791.130800 | 790.409900 | -0.720900 |
| 10/10/2024 | +0.5665% | 786.662100 | 791.130800 | +4.468700 |
| 09/10/2024 | +0.7406% | 780.857700 | 786.662100 | +5.804400 |
| 08/10/2024 | +0.2642% | 778.797300 | 780.857700 | +2.060400 |
| 07/10/2024 | -0.0966% | 779.550000 | 778.797300 | -0.752700 |
| 04/10/2024 | +1.4084% | 768.647500 | 779.550000 | +10.902500 |
| 03/10/2024 | -0.0386% | 768.944000 | 768.647500 | -0.296500 |
| 02/10/2024 | -0.8861% | 775.788000 | 768.944000 | -6.844000 |
| 01/10/2024 | -0.6492% | 780.840800 | 775.788000 | -5.052800 |
| 30/09/2024 | -0.6289% | 785.766900 | 780.840800 | -4.926100 |
| 27/09/2024 | +0.0081% | 785.703000 | 785.766900 | +0.063900 |
| 26/09/2024 | +1.3273% | 775.343100 | 785.703000 | +10.359900 |
| 25/09/2024 | -0.1434% | 776.455900 | 775.343100 | -1.112800 |
| 24/09/2024 | +1.1675% | 767.443400 | 776.455900 | +9.012500 |
| 23/09/2024 | +0.6355% | 762.581800 | 767.443400 | +4.861600 |
| 17/09/2024 | -0.2411% | 764.422600 | 762.581800 | -1.840800 |
| 16/09/2024 | -0.0801% | 765.035500 | 764.422600 | -0.612900 |
| 13/09/2024 | +0.1247% | 764.082300 | 765.035500 | +0.953200 |
| 12/09/2024 | +0.6497% | 759.134400 | 764.082300 | +4.947900 |
| 11/09/2024 | +1.3828% | 748.709500 | 759.134400 | +10.424900 |
| 10/09/2024 | -0.2809% | 750.815700 | 748.709500 | -2.106200 |
| 09/09/2024 | -0.2244% | 752.502200 | 750.815700 | -1.686500 |
| 06/09/2024 | -1.8455% | 766.518400 | 752.502200 | -14.016200 |
| 05/09/2024 | -0.4379% | 769.882000 | 766.518400 | -3.363600 |
| 04/09/2024 | +0.0254% | 769.686200 | 769.882000 | +0.195800 |
| 03/09/2024 | -1.0759% | 778.011800 | 769.686200 | -8.325600 |
| 02/09/2024 | -0.0673% | 778.535900 | 778.011800 | -0.524100 |
| 30/08/2024 | +0.1772% | 777.157900 | 778.535900 | +1.378000 |
| 29/08/2024 | +0.9707% | 769.650900 | 777.157900 | +7.507000 |
| 28/08/2024 | +0.0915% | 768.946700 | 769.650900 | +0.704200 |
| 27/08/2024 | -0.9774% | 776.499400 | 768.946700 | -7.552700 |
| 26/08/2024 | -0.3338% | 779.095300 | 776.499400 | -2.595900 |
| 23/08/2024 | -0.2056% | 780.699000 | 779.095300 | -1.603700 |
| 22/08/2024 | -0.2966% | 783.017600 | 780.699000 | -2.318600 |
| 21/08/2024 | +0.0650% | 782.508700 | 783.017600 | +0.508900 |
| 20/08/2024 | +0.4925% | 778.664600 | 782.508700 | +3.844100 |
| 19/08/2024 | +0.0035% | 778.637100 | 778.664600 | +0.027500 |
| 16/08/2024 | +0.8115% | 772.343900 | 778.637100 | +6.293200 |
| 14/08/2024 | +0.5059% | 768.446500 | 772.343900 | +3.897400 |
| 13/08/2024 | +0.6729% | 763.293100 | 768.446500 | +5.153400 |
| 12/08/2024 | +0.0706% | 762.754500 | 763.293100 | +0.538600 |
| 09/08/2024 | +0.4297% | 759.483700 | 762.754500 | +3.270800 |
| 08/08/2024 | +1.5958% | 747.460200 | 759.483700 | +12.023500 |
| 07/08/2024 | +0.2227% | 745.797700 | 747.460200 | +1.662500 |
| 06/08/2024 | +1.3015% | 736.154100 | 745.797700 | +9.643600 |
Mostrando 201 -
300
de 1449 registros