Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
-0.0163%
Máximo
2.2706%
Mínimo
-3.5406%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 05/08/2024 | -3.5406% | 762.685100 | 736.154100 | -26.531000 |
| 02/08/2024 | -1.6039% | 775.016600 | 762.685100 | -12.331500 |
| 01/08/2024 | -0.3491% | 777.726800 | 775.016600 | -2.710200 |
| 31/07/2024 | -0.3966% | 780.817400 | 777.726800 | -3.090600 |
| 30/07/2024 | -0.3129% | 783.264300 | 780.817400 | -2.446900 |
| 29/07/2024 | +0.8150% | 776.906900 | 783.264300 | +6.357400 |
| 26/07/2024 | -0.1419% | 778.010500 | 776.906900 | -1.103600 |
| 25/07/2024 | -1.1263% | 786.823100 | 778.010500 | -8.812600 |
| 24/07/2024 | -0.5770% | 791.376400 | 786.823100 | -4.553300 |
| 23/07/2024 | -0.7515% | 797.345800 | 791.376400 | -5.969400 |
| 22/07/2024 | +0.6298% | 792.340000 | 797.345800 | +5.005800 |
| 19/07/2024 | -0.2744% | 794.517500 | 792.340000 | -2.177500 |
| 18/07/2024 | +0.1163% | 793.593700 | 794.517500 | +0.923800 |
| 17/07/2024 | +0.0268% | 793.381200 | 793.593700 | +0.212500 |
| 15/07/2024 | +0.2391% | 791.486600 | 793.381200 | +1.894600 |
| 12/07/2024 | +0.0790% | 790.861400 | 791.486600 | +0.625200 |
| 11/07/2024 | +1.1875% | 781.525600 | 790.861400 | +9.335800 |
| 10/07/2024 | -0.0490% | 781.909000 | 781.525600 | -0.383400 |
| 09/07/2024 | -0.7757% | 787.997700 | 781.909000 | -6.088700 |
| 08/07/2024 | +0.5612% | 783.588000 | 787.997700 | +4.409700 |
| 05/07/2024 | -0.7420% | 789.423600 | 783.588000 | -5.835600 |
| 04/07/2024 | -0.0217% | 789.595300 | 789.423600 | -0.171700 |
| 03/07/2024 | +2.2706% | 771.868600 | 789.595300 | +17.726700 |
| 02/07/2024 | -0.3387% | 774.487300 | 771.868600 | -2.618700 |
| 01/07/2024 | -0.1178% | 775.400500 | 774.487300 | -0.913200 |
| 28/06/2024 | -1.4022% | 786.349400 | 775.400500 | -10.948900 |
| 27/06/2024 | -0.1195% | 787.289800 | 786.349400 | -0.940400 |
| 26/06/2024 | +1.5424% | 775.240100 | 787.289800 | +12.049700 |
| 25/06/2024 | -1.2536% | 785.019400 | 775.240100 | -9.779300 |
| 24/06/2024 | +0.0350% | 784.745000 | 785.019400 | +0.274400 |
| 21/06/2024 | -1.5733% | 797.189000 | 784.745000 | -12.444000 |
| 19/06/2024 | +0.7200% | 791.470000 | 797.189000 | +5.719000 |
| 18/06/2024 | +0.5525% | 787.109500 | 791.470000 | +4.360500 |
| 17/06/2024 | -0.1889% | 788.597900 | 787.109500 | -1.488400 |
| 14/06/2024 | +0.4914% | 784.732600 | 788.597900 | +3.865300 |
| 13/06/2024 | -0.7683% | 790.784600 | 784.732600 | -6.052000 |
| 12/06/2024 | -0.1001% | 791.576600 | 790.784600 | -0.792000 |
| 11/06/2024 | -1.2507% | 801.539200 | 791.576600 | -9.962600 |
| 10/06/2024 | -0.2497% | 803.543100 | 801.539200 | -2.003900 |
| 07/06/2024 | -0.7754% | 809.798000 | 803.543100 | -6.254900 |
| 06/06/2024 | +0.4883% | 805.853100 | 809.798000 | +3.944900 |
| 05/06/2024 | +0.7495% | 799.835600 | 805.853100 | +6.017500 |
Mostrando 301 -
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de 1507 registros