Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0225%
Máximo
3.9000%
Mínimo
-3.0790%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | -0.7028% | 1091.851100 | 1084.204800 | -7.646300 |
| 14/07/2026 | +0.8722% | 1082.369500 | 1091.851100 | +9.481600 |
| 13/07/2026 | -1.1886% | 1095.311700 | 1082.369500 | -12.942200 |
| 10/07/2026 | +0.2807% | 1092.241900 | 1095.311700 | +3.069800 |
| 09/07/2026 | +0.7050% | 1084.568400 | 1092.241900 | +7.673500 |
| 08/07/2026 | -0.7163% | 1092.365200 | 1084.568400 | -7.796800 |
| 07/07/2026 | +1.3286% | 1077.948000 | 1092.365200 | +14.417200 |
| 06/07/2026 | +0.5169% | 1072.390400 | 1077.948000 | +5.557600 |
| 03/07/2026 | +0.2432% | 1069.785500 | 1072.390400 | +2.604900 |
| 02/07/2026 | -0.1689% | 1071.594300 | 1069.785500 | -1.808800 |
| 01/07/2026 | -0.2623% | 1074.409200 | 1071.594300 | -2.814900 |
| 30/06/2026 | +0.6893% | 1067.028300 | 1074.409200 | +7.380900 |
| 26/06/2026 | +0.5227% | 1061.465400 | 1067.028300 | +5.562900 |
| 25/06/2026 | +0.2860% | 1058.434100 | 1061.465400 | +3.031300 |
| 24/06/2026 | -0.8853% | 1067.846400 | 1058.434100 | -9.412300 |
| 23/06/2026 | -1.2137% | 1080.886000 | 1067.846400 | -13.039600 |
| 22/06/2026 | +0.0938% | 1079.872500 | 1080.886000 | +1.013500 |
| 19/06/2026 | +0.4675% | 1074.835400 | 1079.872500 | +5.037100 |
| 18/06/2026 | +0.2297% | 1072.369300 | 1074.835400 | +2.466100 |
| 17/06/2026 | -0.8528% | 1081.553300 | 1072.369300 | -9.184000 |
| 16/06/2026 | +0.2204% | 1079.172200 | 1081.553300 | +2.381100 |
| 15/06/2026 | -0.4191% | 1083.704200 | 1079.172200 | -4.532000 |
| 12/06/2026 | +1.6761% | 1065.692100 | 1083.704200 | +18.012100 |
| 11/06/2026 | +2.7033% | 1037.269300 | 1065.692100 | +28.422800 |
| 09/06/2026 | +3.2562% | 1008.654000 | 1042.038700 | +33.384700 |
| 08/06/2026 | -1.0844% | 1019.651300 | 1008.654000 | -10.997300 |
| 05/06/2026 | -0.3057% | 1022.773200 | 1019.651300 | -3.121900 |
| 04/06/2026 | -0.5820% | 1028.742900 | 1022.773200 | -5.969700 |
| 03/06/2026 | -1.0552% | 1039.655400 | 1028.742900 | -10.912500 |
| 02/06/2026 | -1.4931% | 1055.294600 | 1039.655400 | -15.639200 |
| 01/06/2026 | -1.5346% | 1071.613600 | 1055.294600 | -16.319000 |
| 29/05/2026 | -1.0125% | 1082.519000 | 1071.613600 | -10.905400 |
| 28/05/2026 | +0.4763% | 1077.375200 | 1082.519000 | +5.143800 |
| 27/05/2026 | +0.7996% | 1068.795100 | 1077.375200 | +8.580100 |
| 26/05/2026 | -0.7324% | 1076.651700 | 1068.795100 | -7.856600 |
| 25/05/2026 | +2.4402% | 1050.696900 | 1076.651700 | +25.954800 |
| 22/05/2026 | -0.3388% | 1054.262800 | 1050.696900 | -3.565900 |
| 20/05/2026 | +2.0697% | 1032.667100 | 1054.262800 | +21.595700 |
| 19/05/2026 | -1.1244% | 1044.344300 | 1032.667100 | -11.677200 |
| 18/05/2026 | +0.4298% | 1039.865600 | 1044.344300 | +4.478700 |
| 15/05/2026 | -0.7499% | 1047.692800 | 1039.865600 | -7.827200 |
| 14/05/2026 | +0.3945% | 1043.568300 | 1047.692800 | +4.124500 |
| 13/05/2026 | -2.3111% | 1067.967000 | 1043.568300 | -24.398700 |
| 12/05/2026 | -0.6036% | 1074.433100 | 1067.967000 | -6.466100 |
| 11/05/2026 | -0.5493% | 1080.350900 | 1074.433100 | -5.917800 |
| 08/05/2026 | -1.0562% | 1091.822100 | 1080.350900 | -11.471200 |
| 07/05/2026 | -0.6068% | 1098.467600 | 1091.822100 | -6.645500 |
| 06/05/2026 | +1.9230% | 1077.546200 | 1098.467600 | +20.921400 |
| 05/05/2026 | -0.2479% | 1080.221200 | 1077.546200 | -2.675000 |
| 04/05/2026 | -1.7523% | 1099.316500 | 1080.221200 | -19.095300 |
| 30/04/2026 | +0.3869% | 1095.071700 | 1099.316500 | +4.244800 |
| 29/04/2026 | -0.4845% | 1100.389900 | 1095.071700 | -5.318200 |
| 28/04/2026 | -2.0395% | 1123.063100 | 1100.389900 | -22.673200 |
| 27/04/2026 | -0.4051% | 1127.622300 | 1123.063100 | -4.559200 |
| 24/04/2026 | +1.6001% | 1109.722700 | 1127.622300 | +17.899600 |
| 23/04/2026 | -0.0964% | 1110.793500 | 1109.722700 | -1.070800 |
| 22/04/2026 | -1.1464% | 1123.601400 | 1110.793500 | -12.807900 |
| 21/04/2026 | -1.9181% | 1145.361000 | 1123.601400 | -21.759600 |
| 20/04/2026 | +0.1159% | 1144.034000 | 1145.361000 | +1.327000 |
| 17/04/2026 | -0.4234% | 1160.459300 | 1155.556200 | -4.903100 |
| 16/04/2026 | +1.4255% | 1144.034000 | 1160.459300 | +16.425300 |
| 15/04/2026 | -0.2009% | 1146.334200 | 1144.034000 | -2.300200 |
| 14/04/2026 | +2.2913% | 1120.366700 | 1146.334200 | +25.967500 |
| 10/04/2026 | +1.0653% | 1108.495000 | 1120.366700 | +11.871700 |
| 09/04/2026 | +3.9000% | 1066.095400 | 1108.495000 | +42.399600 |
| 07/04/2026 | -1.6719% | 1084.068800 | 1066.095400 | -17.973400 |
| 06/04/2026 | -0.4275% | 1088.713100 | 1084.068800 | -4.644300 |
| 02/04/2026 | -1.2374% | 1102.268900 | 1088.713100 | -13.555800 |
| 01/04/2026 | +2.0010% | 1080.431500 | 1102.268900 | +21.837400 |
| 31/03/2026 | +2.0947% | 1058.035000 | 1080.431500 | +22.396500 |
| 30/03/2026 | -0.0077% | 1058.116500 | 1058.035000 | -0.081500 |
| 27/03/2026 | +0.1867% | 1056.142600 | 1058.116500 | +1.973900 |
| 26/03/2026 | -0.8397% | 1065.048300 | 1056.142600 | -8.905700 |
| 25/03/2026 | +1.9565% | 1044.413600 | 1065.048300 | +20.634700 |
| 24/03/2026 | -0.9225% | 1054.092900 | 1044.413600 | -9.679300 |
| 23/03/2026 | +0.2125% | 1051.855100 | 1054.092900 | +2.237800 |
| 20/03/2026 | -1.8917% | 1071.942700 | 1051.855100 | -20.087600 |
| 19/03/2026 | -1.3903% | 1086.950500 | 1071.942700 | -15.007800 |
| 18/03/2026 | -0.0162% | 1087.126200 | 1086.950500 | -0.175700 |
| 17/03/2026 | +0.3367% | 1083.472400 | 1087.126200 | +3.653800 |
| 16/03/2026 | +1.1066% | 1071.548800 | 1083.472400 | +11.923600 |
| 13/03/2026 | +0.6353% | 1064.763100 | 1071.548800 | +6.785700 |
| 12/03/2026 | -1.9588% | 1085.825400 | 1064.763100 | -21.062300 |
| 10/03/2026 | +1.6658% | 1067.887100 | 1085.825400 | +17.938300 |
| 09/03/2026 | +1.0886% | 1056.325100 | 1067.887100 | +11.562000 |
| 06/03/2026 | +0.1503% | 1054.738400 | 1056.325100 | +1.586700 |
| 05/03/2026 | -1.8993% | 1074.962000 | 1054.738400 | -20.223600 |
| 04/03/2026 | +2.3636% | 1049.851900 | 1074.962000 | +25.110100 |
| 03/03/2026 | -2.8906% | 1080.641900 | 1049.851900 | -30.790000 |
| 02/03/2026 | -3.0790% | 1114.432400 | 1080.641900 | -33.790500 |
| 27/02/2026 | -1.5704% | 1132.071600 | 1114.432400 | -17.639200 |
| 26/02/2026 | -0.7586% | 1140.692500 | 1132.071600 | -8.620900 |
| 25/02/2026 | +1.2735% | 1126.257500 | 1140.692500 | +14.435000 |
| 24/02/2026 | +0.6194% | 1119.302700 | 1126.257500 | +6.954800 |
| 23/02/2026 | +0.6109% | 1112.485600 | 1119.302700 | +6.817100 |
| 20/02/2026 | +0.4115% | 1107.917500 | 1112.485600 | +4.568100 |
| 19/02/2026 | -0.5078% | 1113.557900 | 1107.917500 | -5.640400 |
| 18/02/2026 | -0.2599% | 1116.456000 | 1113.557900 | -2.898100 |
| 17/02/2026 | -0.0694% | 1117.231100 | 1116.456000 | -0.775100 |
| 13/02/2026 | -0.7089% | 1125.179300 | 1117.231100 | -7.948200 |
Mostrando 1 -
100
de 2617 registros