Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: BEstadísticas del Período
Promedio
-0.0503%
Máximo
2.8580%
Mínimo
-2.4536%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/01/2024 | -0.4491% | 764.075800 | 760.651900 | -3.423900 |
| 10/01/2024 | -0.9726% | 771.543600 | 764.075800 | -7.467800 |
| 09/01/2024 | +0.8363% | 765.118300 | 771.543600 | +6.425300 |
| 08/01/2024 | +0.1336% | 764.096700 | 765.118300 | +1.021600 |
| 05/01/2024 | -0.4727% | 767.717500 | 764.096700 | -3.620800 |
| 04/01/2024 | -1.0358% | 775.710500 | 767.717500 | -7.993000 |
| 03/01/2024 | -1.1514% | 784.693300 | 775.710500 | -8.982800 |
| 02/01/2024 | +0.2000% | 783.125200 | 784.693300 | +1.568100 |
| 29/12/2023 | -0.8290% | 789.643900 | 783.125200 | -6.518700 |
| 28/12/2023 | +0.7597% | 783.668000 | 789.643900 | +5.975900 |
| 27/12/2023 | -0.2703% | 785.789300 | 783.668000 | -2.121300 |
| 26/12/2023 | +1.0206% | 777.810200 | 785.789300 | +7.979100 |
| 22/12/2023 | +0.7426% | 772.055800 | 777.810200 | +5.754400 |
| 21/12/2023 | +0.5515% | 767.810000 | 772.055800 | +4.245800 |
| 20/12/2023 | +0.1677% | 766.523400 | 767.810000 | +1.286600 |
| 19/12/2023 | +0.1440% | 765.420500 | 766.523400 | +1.102900 |
| 18/12/2023 | -1.4138% | 776.318700 | 765.420500 | -10.898200 |
| 15/12/2023 | -0.3017% | 778.664400 | 776.318700 | -2.345700 |
| 14/12/2023 | +1.9064% | 763.960800 | 778.664400 | +14.703600 |
| 13/12/2023 | +1.7809% | 750.475600 | 763.960800 | +13.485200 |
| 12/12/2023 | +0.4788% | 746.891200 | 750.475600 | +3.584400 |
| 11/12/2023 | -1.4563% | 757.847700 | 746.891200 | -10.956500 |
| 07/12/2023 | +0.8462% | 751.461600 | 757.847700 | +6.386100 |
| 06/12/2023 | +0.2530% | 749.562800 | 751.461600 | +1.898800 |
| 05/12/2023 | +1.3666% | 739.389200 | 749.562800 | +10.173600 |
| 04/12/2023 | -1.0864% | 747.465600 | 739.389200 | -8.076400 |
| 01/12/2023 | +1.1642% | 738.814300 | 747.465600 | +8.651300 |
| 30/11/2023 | +0.4373% | 735.590200 | 738.814300 | +3.224100 |
| 29/11/2023 | +0.2448% | 733.791600 | 735.590200 | +1.798600 |
| 28/11/2023 | +0.3283% | 731.386700 | 733.791600 | +2.404900 |
| 27/11/2023 | -0.3455% | 733.918300 | 731.386700 | -2.531600 |
| 24/11/2023 | -0.5289% | 737.810300 | 733.918300 | -3.892000 |
| 23/11/2023 | +0.1105% | 736.995800 | 737.810300 | +0.814500 |
| 22/11/2023 | +0.1747% | 735.709300 | 736.995800 | +1.286500 |
| 21/11/2023 | -0.8890% | 742.279000 | 735.709300 | -6.569700 |
| 20/11/2023 | +1.2065% | 733.377500 | 742.279000 | +8.901500 |
| 17/11/2023 | +0.7164% | 728.142700 | 733.377500 | +5.234800 |
| 16/11/2023 | -0.8918% | 734.665500 | 728.142700 | -6.522800 |
| 15/11/2023 | +1.0919% | 726.687400 | 734.665500 | +7.978100 |
| 14/11/2023 | -0.2615% | 728.590400 | 726.687400 | -1.903000 |
| 13/11/2023 | +1.8900% | 714.949100 | 728.590400 | +13.641300 |
| 10/11/2023 | -0.2145% | 716.484600 | 714.949100 | -1.535500 |
| 09/11/2023 | -0.4725% | 719.877900 | 716.484600 | -3.393300 |
| 08/11/2023 | -0.0512% | 720.246900 | 719.877900 | -0.369000 |
| 07/11/2023 | +1.3149% | 710.838200 | 720.246900 | +9.408700 |
| 06/11/2023 | -0.8083% | 716.607000 | 710.838200 | -5.768800 |
| 03/11/2023 | +2.8580% | 696.416000 | 716.607000 | +20.191000 |
| 02/11/2023 | +0.9670% | 689.714000 | 696.416000 | +6.702000 |
| 31/10/2023 | -0.4777% | 693.016500 | 689.714000 | -3.302500 |
| 30/10/2023 | -2.4536% | 710.230400 | 693.016500 | -17.213900 |
| 26/10/2023 | +0.9001% | 703.866000 | 710.230400 | +6.364400 |
| 25/10/2023 | -0.7574% | 709.217600 | 703.866000 | -5.351600 |
| 24/10/2023 | +0.9725% | 702.354200 | 709.217600 | +6.863400 |
| 23/10/2023 | -2.2929% | 718.644800 | 702.354200 | -16.290600 |
| 20/10/2023 | -1.4539% | 729.169300 | 718.644800 | -10.524500 |
| 19/10/2023 | -1.4366% | 739.720000 | 729.169300 | -10.550700 |
| 18/10/2023 | -1.6213% | 751.811000 | 739.720000 | -12.091000 |
| 17/10/2023 | +0.6386% | 747.024900 | 751.811000 | +4.786100 |
| 16/10/2023 | +1.2894% | 737.454400 | 747.024900 | +9.570500 |
| 13/10/2023 | -0.3885% | 740.325000 | 737.454400 | -2.870600 |
| 12/10/2023 | +0.3246% | 737.925700 | 740.325000 | +2.399300 |
| 11/10/2023 | -0.0135% | 738.025600 | 737.925700 | -0.099900 |
| 10/10/2023 | +2.1259% | 722.501800 | 738.025600 | +15.523800 |
| 06/10/2023 | +0.7667% | 716.983600 | 722.501800 | +5.518200 |
| 05/10/2023 | -1.4743% | 727.632400 | 716.983600 | -10.648800 |
| 04/10/2023 | +0.2345% | 725.927800 | 727.632400 | +1.704600 |
| 03/10/2023 | -1.2143% | 734.796400 | 725.927800 | -8.868600 |
| 02/10/2023 | -1.3472% | 744.762400 | 734.796400 | -9.966000 |
| 29/09/2023 | +0.1401% | 743.719800 | 744.762400 | +1.042600 |
| 28/09/2023 | +1.0452% | 735.987200 | 743.719800 | +7.732600 |
| 27/09/2023 | -0.0108% | 736.067000 | 735.987200 | -0.079800 |
| 26/09/2023 | -0.4001% | 739.017700 | 736.067000 | -2.950700 |
| 25/09/2023 | -0.7557% | 744.623800 | 739.017700 | -5.606100 |
| 22/09/2023 | -0.4418% | 747.920800 | 744.623800 | -3.297000 |
| 21/09/2023 | -1.2718% | 757.493300 | 747.920800 | -9.572500 |
| 20/09/2023 | -1.1548% | 766.291800 | 757.493300 | -8.798500 |
| 15/09/2023 | +0.0221% | 766.122800 | 766.291800 | +0.169000 |
| 14/09/2023 | +1.4409% | 755.163000 | 766.122800 | +10.959800 |
| 13/09/2023 | +0.4917% | 751.459000 | 755.163000 | +3.704000 |
| 12/09/2023 | +0.1161% | 750.587100 | 751.459000 | +0.871900 |
| 11/09/2023 | +0.1654% | 749.346700 | 750.587100 | +1.240400 |
| 08/09/2023 | -0.2841% | 751.478600 | 749.346700 | -2.131900 |
| 07/09/2023 | -0.3749% | 754.301000 | 751.478600 | -2.822400 |
| 06/09/2023 | -0.3776% | 757.154900 | 754.301000 | -2.853900 |
| 05/09/2023 | -1.0468% | 765.122400 | 757.154900 | -7.967500 |
| 04/09/2023 | -0.1090% | 765.957000 | 765.122400 | -0.834600 |
| 01/09/2023 | -0.2184% | 767.631600 | 765.957000 | -1.674600 |
| 31/08/2023 | -0.3156% | 770.057700 | 767.631600 | -2.426100 |
| 30/08/2023 | -0.5212% | 774.081700 | 770.057700 | -4.024000 |
| 29/08/2023 | +0.4841% | 770.343500 | 774.081700 | +3.738200 |
| 28/08/2023 | -0.2810% | 772.511000 | 770.343500 | -2.167500 |
| 25/08/2023 | -0.3849% | 775.490000 | 772.511000 | -2.979000 |
| 24/08/2023 | -1.9890% | 791.068600 | 775.490000 | -15.578600 |
| 23/08/2023 | +0.5008% | 787.117100 | 791.068600 | +3.951500 |
| 22/08/2023 | +0.5779% | 782.581200 | 787.117100 | +4.535900 |
| 21/08/2023 | -0.1754% | 783.955300 | 782.581200 | -1.374100 |
| 18/08/2023 | +0.0266% | 783.746900 | 783.955300 | +0.208400 |
| 17/08/2023 | -1.3185% | 794.148900 | 783.746900 | -10.402000 |
| 16/08/2023 | -0.0544% | 794.581200 | 794.148900 | -0.432300 |
| 14/08/2023 | -0.6633% | 799.868800 | 794.581200 | -5.287600 |
Mostrando 501 -
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de 1507 registros