Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: INSTITUCIONAL
Estadísticas del Período
Promedio
-0.2297%
Máximo
2.3677%
Mínimo
-3.0667%
Total Días
39
Días +
18
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
39 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.2248% 1582.638200 1586.200600 +3.562400
20/03/2026 -1.8876% 1612.796000 1582.638200 -30.157800
19/03/2026 -1.3862% 1635.308800 1612.796000 -22.512800
18/03/2026 -0.0121% 1635.505900 1635.308800 -0.197100
17/03/2026 +0.3408% 1629.942000 1635.505900 +5.563900
16/03/2026 +1.1189% 1611.805600 1629.942000 +18.136400
13/03/2026 +0.6394% 1601.532800 1611.805600 +10.272800
12/03/2026 -1.9506% 1633.078800 1601.532800 -31.546000
10/03/2026 +1.6699% 1606.033700 1633.078800 +27.045100
09/03/2026 +1.1009% 1588.449400 1606.033700 +17.584300
06/03/2026 +0.1544% 1585.998200 1588.449400 +2.451200
05/03/2026 -1.8951% 1616.341700 1585.998200 -30.343500
04/03/2026 +2.3677% 1578.520500 1616.341700 +37.821200
03/03/2026 -2.8865% 1624.748500 1578.520500 -46.228000
02/03/2026 -3.0667% 1675.346200 1624.748500 -50.597700
27/02/2026 -1.5663% 1701.793600 1675.346200 -26.447400
26/02/2026 -0.7545% 1714.682500 1701.793600 -12.888900
25/02/2026 +1.2776% 1692.914300 1714.682500 +21.768200
24/02/2026 +0.6235% 1682.391200 1692.914300 +10.523100
23/02/2026 +0.6232% 1671.938500 1682.391200 +10.452700
20/02/2026 +0.4156% 1665.004800 1671.938500 +6.933700
19/02/2026 -0.5037% 1673.412500 1665.004800 -8.407700
18/02/2026 -0.2558% 1677.698600 1673.412500 -4.286100
17/02/2026 -0.0530% 1678.587400 1677.698600 -0.888800
13/02/2026 -0.7048% 1690.459700 1678.587400 -11.872300
12/02/2026 -2.1865% 1727.828600 1690.459700 -37.368900
11/02/2026 +1.8718% 1695.788200 1727.828600 +32.040400
10/02/2026 -1.8157% 1726.859200 1695.788200 -31.071000
06/02/2026 -0.3640% 1733.156900 1726.859200 -6.297700
05/02/2026 -1.5367% 1759.996100 1733.156900 -26.839200
04/02/2026 -1.5930% 1788.258000 1759.996100 -28.261900
03/02/2026 +1.6313% 1759.322000 1788.258000 +28.936000
30/01/2026 -0.8941% 1775.122900 1759.322000 -15.800900
29/01/2026 -0.8998% 1791.168400 1775.122900 -16.045500
28/01/2026 +0.0103% 1790.983600 1791.168400 +0.184800
27/01/2026 +0.6881% 1778.702400 1790.983600 +12.281200
26/01/2026 +0.3980% 1771.637000 1778.702400 +7.065400
23/01/2026 -0.1091% 1773.570400 1771.637000 -1.933400
22/01/2026 +2.2072% 1734.853600 1773.570400 +38.716800
Mostrando 1 - 39 de 39 registros