Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0277%
Máximo
3.2562%
Mínimo
-1.5346%
Total Días
100
Días +
50
Días -
50
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | +0.0396% | 1078.473200 | 1078.900000 | +0.426800 |
| 14/10/2026 | -0.4986% | 1083.863600 | 1078.473200 | -5.390400 |
| 13/10/2026 | -0.2349% | 1086.412700 | 1083.863600 | -2.549100 |
| 09/10/2026 | +0.1727% | 1084.538000 | 1086.412700 | +1.874700 |
| 08/10/2026 | +0.2159% | 1082.199100 | 1084.538000 | +2.338900 |
| 07/10/2026 | -1.4762% | 1098.292600 | 1082.199100 | -16.093500 |
| 06/10/2026 | +0.3496% | 1094.459400 | 1098.292600 | +3.833200 |
| 05/10/2026 | +1.8666% | 1074.219400 | 1094.459400 | +20.240000 |
| 02/10/2026 | +0.0732% | 1073.433600 | 1074.219400 | +0.785800 |
| 01/10/2026 | -0.5645% | 1079.510200 | 1073.433600 | -6.076600 |
| 30/09/2026 | -0.7912% | 1088.084700 | 1079.510200 | -8.574500 |
| 29/09/2026 | -0.7341% | 1096.101400 | 1088.084700 | -8.016700 |
| 28/09/2026 | -1.0821% | 1108.026600 | 1096.101400 | -11.925200 |
| 25/09/2026 | -0.3844% | 1112.294300 | 1108.026600 | -4.267700 |
| 24/09/2026 | -1.3159% | 1127.027800 | 1112.294300 | -14.733500 |
| 23/09/2026 | +0.1917% | 1124.869800 | 1127.027800 | +2.158000 |
| 22/09/2026 | +0.5994% | 1118.147000 | 1124.869800 | +6.722800 |
| 21/09/2026 | -0.2289% | 1120.709800 | 1118.147000 | -2.562800 |
| 17/09/2026 | +1.2689% | 1106.579100 | 1120.709800 | +14.130700 |
| 16/09/2026 | -0.7692% | 1115.123400 | 1106.579100 | -8.544300 |
| 15/09/2026 | -0.2075% | 1117.440100 | 1115.123400 | -2.316700 |
| 14/09/2026 | +1.0379% | 1105.902100 | 1117.440100 | +11.538000 |
| 11/09/2026 | -0.4230% | 1110.590100 | 1105.902100 | -4.688000 |
| 10/09/2026 | -1.1431% | 1123.357900 | 1110.590100 | -12.767800 |
| 09/09/2026 | -0.3847% | 1127.687300 | 1123.357900 | -4.329400 |
| 08/09/2026 | -0.3320% | 1131.438000 | 1127.687300 | -3.750700 |
| 07/09/2026 | -0.0257% | 1131.728500 | 1131.438000 | -0.290500 |
| 04/09/2026 | -0.2362% | 1134.405300 | 1131.728500 | -2.676800 |
| 03/09/2026 | -0.6703% | 1142.035000 | 1134.405300 | -7.629700 |
| 02/09/2026 | +1.4737% | 1125.328700 | 1142.035000 | +16.706300 |
| 01/09/2026 | +0.6198% | 1118.375500 | 1125.328700 | +6.953200 |
| 31/08/2026 | -1.0914% | 1130.648200 | 1118.375500 | -12.272700 |
| 28/08/2026 | -0.2178% | 1133.113600 | 1130.648200 | -2.465400 |
| 27/08/2026 | +0.8542% | 1123.475700 | 1133.113600 | +9.637900 |
| 26/08/2026 | -0.7190% | 1131.583000 | 1123.475700 | -8.107300 |
| 25/08/2026 | -0.7630% | 1140.249500 | 1131.583000 | -8.666500 |
| 24/08/2026 | +1.7285% | 1120.709900 | 1140.249500 | +19.539600 |
| 21/08/2026 | +0.8781% | 1110.911500 | 1120.709900 | +9.798400 |
| 20/08/2026 | -0.0293% | 1111.237600 | 1110.911500 | -0.326100 |
| 19/08/2026 | +0.4824% | 1105.889400 | 1111.237600 | +5.348200 |
| 18/08/2026 | +0.3412% | 1102.122400 | 1105.889400 | +3.767000 |
| 17/08/2026 | +0.9312% | 1091.907100 | 1102.122400 | +10.215300 |
| 14/08/2026 | +0.3806% | 1087.759100 | 1091.907100 | +4.148000 |
| 13/08/2026 | +0.1517% | 1086.110400 | 1087.759100 | +1.648700 |
| 12/08/2026 | -1.3202% | 1100.543800 | 1086.110400 | -14.433400 |
| 11/08/2026 | -1.2568% | 1114.463000 | 1100.543800 | -13.919200 |
| 10/08/2026 | +0.0953% | 1113.401200 | 1114.463000 | +1.061800 |
| 07/08/2026 | -0.1730% | 1115.328800 | 1113.401200 | -1.927600 |
| 06/08/2026 | +1.0402% | 1103.787300 | 1115.328800 | +11.541500 |
| 05/08/2026 | +1.4476% | 1087.923500 | 1103.787300 | +15.863800 |
| 04/08/2026 | -0.4870% | 1093.234600 | 1087.923500 | -5.311100 |
| 03/08/2026 | +0.2805% | 1090.172600 | 1093.234600 | +3.062000 |
| 31/07/2026 | -0.1321% | 1091.613800 | 1090.172600 | -1.441200 |
| 30/07/2026 | +0.8592% | 1082.275100 | 1091.613800 | +9.338700 |
| 29/07/2026 | +0.5120% | 1076.748500 | 1082.275100 | +5.526600 |
| 28/07/2026 | -0.7646% | 1085.013000 | 1076.748500 | -8.264500 |
| 27/07/2026 | +0.0923% | 1084.011500 | 1085.013000 | +1.001500 |
| 24/07/2026 | +0.3317% | 1080.421700 | 1084.011500 | +3.589800 |
| 23/07/2026 | -0.8747% | 1089.913500 | 1080.421700 | -9.491800 |
| 22/07/2026 | +0.4962% | 1084.518600 | 1089.913500 | +5.394900 |
| 21/07/2026 | +0.5040% | 1079.066800 | 1084.518600 | +5.451800 |
| 20/07/2026 | +0.0811% | 1078.192100 | 1079.066800 | +0.874700 |
| 17/07/2026 | -0.5561% | 1084.204800 | 1078.192100 | -6.012700 |
| 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 |
Mostrando 1 -
100
de 2680 registros