Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
0.1868%
Máximo
4.0394%
Mínimo
-3.4396%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/05/2025 | -0.6150% | 969.820100 | 963.873800 | -5.946300 |
| 20/05/2025 | +0.3080% | 966.837300 | 969.820100 | +2.982800 |
| 19/05/2025 | +0.0609% | 966.248400 | 966.837300 | +0.588900 |
| 16/05/2025 | -0.4596% | 970.699900 | 966.248400 | -4.451500 |
| 15/05/2025 | -0.7515% | 978.021900 | 970.699900 | -7.322000 |
| 14/05/2025 | +1.1935% | 966.418800 | 978.021900 | +11.603100 |
| 13/05/2025 | +0.5061% | 961.540000 | 966.418800 | +4.878800 |
| 12/05/2025 | +1.1161% | 950.868300 | 961.540000 | +10.671700 |
| 09/05/2025 | +0.8400% | 942.914700 | 950.868300 | +7.953600 |
| 08/05/2025 | -0.3247% | 945.981400 | 942.914700 | -3.066700 |
| 07/05/2025 | +1.1945% | 934.748800 | 945.981400 | +11.232600 |
| 06/05/2025 | +0.5128% | 929.968000 | 934.748800 | +4.780800 |
| 05/05/2025 | -0.2549% | 932.341100 | 929.968000 | -2.373100 |
| 02/05/2025 | -0.0526% | 932.831800 | 932.341100 | -0.490700 |
| 30/04/2025 | -0.3052% | 935.683300 | 932.831800 | -2.851500 |
| 29/04/2025 | +0.4861% | 931.145800 | 935.683300 | +4.537500 |
| 28/04/2025 | -0.1154% | 932.221400 | 931.145800 | -1.075600 |
| 25/04/2025 | -0.0909% | 933.069000 | 932.221400 | -0.847600 |
| 24/04/2025 | +0.9536% | 924.213800 | 933.069000 | +8.855200 |
| 23/04/2025 | +1.3728% | 911.612800 | 924.213800 | +12.601000 |
| 22/04/2025 | +0.6196% | 905.982100 | 911.612800 | +5.630700 |
| 21/04/2025 | -0.8348% | 913.576800 | 905.982100 | -7.594700 |
| 17/04/2025 | +1.3300% | 901.507000 | 913.576800 | +12.069800 |
| 16/04/2025 | +0.1992% | 899.713100 | 901.507000 | +1.793900 |
| 15/04/2025 | +1.6033% | 885.402600 | 899.713100 | +14.310500 |
| 14/04/2025 | +1.9054% | 868.692200 | 885.402600 | +16.710400 |
| 11/04/2025 | +0.7789% | 861.952100 | 868.692200 | +6.740100 |
| 10/04/2025 | -1.3308% | 873.499300 | 861.952100 | -11.547200 |
| 09/04/2025 | +4.0394% | 838.918300 | 873.499300 | +34.581000 |
| 08/04/2025 | -1.2475% | 849.449700 | 838.918300 | -10.531400 |
| 07/04/2025 | -3.4396% | 879.175800 | 849.449700 | -29.726100 |
| 04/04/2025 | -2.8529% | 904.619400 | 879.175800 | -25.443600 |
| 03/04/2025 | +0.2610% | 902.261800 | 904.619400 | +2.357600 |
| 02/04/2025 | +0.1669% | 900.756800 | 902.261800 | +1.505000 |
| 01/04/2025 | +0.4801% | 896.442600 | 900.756800 | +4.314200 |
| 31/03/2025 | -0.6158% | 901.979900 | 896.442600 | -5.537300 |
| 28/03/2025 | +0.5260% | 897.248000 | 901.979900 | +4.731900 |
| 27/03/2025 | -0.1410% | 898.514100 | 897.248000 | -1.266100 |
| 26/03/2025 | -0.1735% | 900.074300 | 898.514100 | -1.560200 |
| 25/03/2025 | -0.3462% | 903.196100 | 900.074300 | -3.121800 |
| 24/03/2025 | +0.6014% | 897.780500 | 903.196100 | +5.415600 |
| 21/03/2025 | +0.1370% | 896.551800 | 897.780500 | +1.228700 |
| 20/03/2025 | -0.2617% | 898.901200 | 896.551800 | -2.349400 |
| 19/03/2025 | +0.1218% | 897.806600 | 898.901200 | +1.094600 |
| 18/03/2025 | -0.2159% | 899.747000 | 897.806600 | -1.940400 |
| 17/03/2025 | +1.2119% | 888.908400 | 899.747000 | +10.838600 |
| 14/03/2025 | +0.7857% | 881.951600 | 888.908400 | +6.956800 |
| 13/03/2025 | +0.7824% | 875.078100 | 881.951600 | +6.873500 |
| 12/03/2025 | +0.3403% | 872.105600 | 875.078100 | +2.972500 |
| 11/03/2025 | -0.0584% | 872.615000 | 872.105600 | -0.509400 |
| 10/03/2025 | -0.1064% | 873.543600 | 872.615000 | -0.928600 |
| 07/03/2025 | +0.0666% | 872.962100 | 873.543600 | +0.581500 |
| 06/03/2025 | +0.5044% | 868.570000 | 872.962100 | +4.392100 |
| 05/03/2025 | +0.2604% | 866.310900 | 868.570000 | +2.259100 |
| 04/03/2025 | -0.4246% | 869.997400 | 866.310900 | -3.686500 |
| 03/03/2025 | +0.1655% | 868.559000 | 869.997400 | +1.438400 |
| 28/02/2025 | -0.8288% | 875.787700 | 868.559000 | -7.228700 |
| 27/02/2025 | +0.5659% | 870.846000 | 875.787700 | +4.941700 |
| 26/02/2025 | +0.4801% | 866.674800 | 870.846000 | +4.171200 |
| 25/02/2025 | +0.0592% | 866.161800 | 866.674800 | +0.513000 |
| 24/02/2025 | -0.0163% | 866.302900 | 866.161800 | -0.141100 |
| 21/02/2025 | -0.1511% | 867.612700 | 866.302900 | -1.309800 |
| 20/02/2025 | +0.5605% | 862.763600 | 867.612700 | +4.849100 |
| 19/02/2025 | -0.2297% | 864.747600 | 862.763600 | -1.984000 |
| 18/02/2025 | -0.0830% | 865.466000 | 864.747600 | -0.718400 |
| 17/02/2025 | -0.7830% | 872.269500 | 865.466000 | -6.803500 |
| 14/02/2025 | +0.4195% | 868.617600 | 872.269500 | +3.651900 |
| 13/02/2025 | +0.6275% | 863.184000 | 868.617600 | +5.433600 |
| 12/02/2025 | +0.0559% | 862.701700 | 863.184000 | +0.482300 |
| 11/02/2025 | -0.2327% | 864.711800 | 862.701700 | -2.010100 |
| 10/02/2025 | +0.1188% | 863.685400 | 864.711800 | +1.026400 |
| 07/02/2025 | -0.2246% | 865.627700 | 863.685400 | -1.942300 |
| 06/02/2025 | +0.3743% | 862.393300 | 865.627700 | +3.234400 |
| 05/02/2025 | +0.0634% | 861.846300 | 862.393300 | +0.547000 |
| 04/02/2025 | +0.8805% | 854.290900 | 861.846300 | +7.555400 |
| 03/02/2025 | +0.0608% | 853.771500 | 854.290900 | +0.519400 |
| 31/01/2025 | -0.5980% | 858.892400 | 853.771500 | -5.120900 |
| 30/01/2025 | +1.8637% | 843.033500 | 858.892400 | +15.858900 |
| 29/01/2025 | +0.7603% | 836.648300 | 843.033500 | +6.385200 |
| 28/01/2025 | +0.0901% | 835.895100 | 836.648300 | +0.753200 |
| 27/01/2025 | -0.5835% | 840.786500 | 835.895100 | -4.891400 |
| 24/01/2025 | +0.1992% | 839.113300 | 840.786500 | +1.673200 |
| 23/01/2025 | +0.3302% | 836.346800 | 839.113300 | +2.766500 |
| 22/01/2025 | -0.1656% | 837.732900 | 836.346800 | -1.386100 |
| 21/01/2025 | +0.3995% | 834.393200 | 837.732900 | +3.339700 |
| 20/01/2025 | +0.7176% | 828.427000 | 834.393200 | +5.966200 |
| 17/01/2025 | +0.0118% | 828.329500 | 828.427000 | +0.097500 |
| 16/01/2025 | +0.8222% | 821.547200 | 828.329500 | +6.782300 |
| 15/01/2025 | +1.0880% | 812.657400 | 821.547200 | +8.889800 |
| 14/01/2025 | +0.9760% | 804.764400 | 812.657400 | +7.893000 |
| 13/01/2025 | -0.8401% | 811.553600 | 804.764400 | -6.789200 |
| 10/01/2025 | +0.1274% | 810.520600 | 811.553600 | +1.033000 |
| 09/01/2025 | +0.5797% | 805.835600 | 810.520600 | +4.685000 |
| 08/01/2025 | -0.6829% | 811.357300 | 805.835600 | -5.521700 |
| 07/01/2025 | +0.3859% | 808.232200 | 811.357300 | +3.125100 |
| 06/01/2025 | +1.1664% | 798.859800 | 808.232200 | +9.372400 |
| 03/01/2025 | +0.2778% | 796.643500 | 798.859800 | +2.216300 |
| 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 |
Mostrando 201 -
300
de 1546 registros