Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0609%
Máximo
4.4272%
Mínimo
-3.3838%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/09/2022 | +0.5256% | 702.863400 | 706.567700 | +3.704300 |
| 20/09/2022 | -3.3838% | 727.053500 | 702.863400 | -24.190100 |
| 15/09/2022 | -1.5529% | 738.431700 | 727.053500 | -11.378200 |
| 14/09/2022 | +0.5136% | 734.648900 | 738.431700 | +3.782800 |
| 13/09/2022 | -0.2855% | 736.749300 | 734.648900 | -2.100400 |
| 12/09/2022 | -0.2957% | 738.931400 | 736.749300 | -2.182100 |
| 09/09/2022 | +1.6924% | 726.531300 | 738.931400 | +12.400100 |
| 08/09/2022 | -0.4392% | 729.729600 | 726.531300 | -3.198300 |
| 07/09/2022 | -1.2065% | 738.587400 | 729.729600 | -8.857800 |
| 06/09/2022 | -3.0194% | 761.228500 | 738.587400 | -22.641100 |
| 05/09/2022 | +2.1802% | 744.811900 | 761.228500 | +16.416600 |
| 02/09/2022 | +4.4272% | 712.557100 | 744.811900 | +32.254800 |
| 01/09/2022 | -0.8346% | 718.529100 | 712.557100 | -5.972000 |
| 31/08/2022 | -1.7396% | 731.137700 | 718.529100 | -12.608600 |
| 30/08/2022 | +0.3395% | 728.660000 | 731.137700 | +2.477700 |
| 29/08/2022 | +0.8672% | 722.368500 | 728.660000 | +6.291500 |
| 26/08/2022 | -0.0193% | 722.508100 | 722.368500 | -0.139600 |
| 25/08/2022 | +0.7993% | 716.755800 | 722.508100 | +5.752300 |
| 24/08/2022 | +0.7195% | 711.617200 | 716.755800 | +5.138600 |
| 23/08/2022 | +0.6826% | 706.776000 | 711.617200 | +4.841200 |
| 22/08/2022 | +0.8787% | 700.592800 | 706.776000 | +6.183200 |
| 19/08/2022 | -0.9905% | 707.566600 | 700.592800 | -6.973800 |
| 18/08/2022 | -1.1117% | 715.476700 | 707.566600 | -7.910100 |
| 17/08/2022 | +0.3361% | 713.075900 | 715.476700 | +2.400800 |
| 16/08/2022 | -0.1692% | 714.283700 | 713.075900 | -1.207800 |
| 12/08/2022 | +1.2742% | 705.239700 | 714.283700 | +9.044000 |
| 11/08/2022 | +0.9932% | 698.270100 | 705.239700 | +6.969600 |
| 10/08/2022 | +0.6902% | 693.467300 | 698.270100 | +4.802800 |
| 09/08/2022 | -0.4599% | 696.664100 | 693.467300 | -3.196800 |
| 08/08/2022 | +0.8953% | 690.454600 | 696.664100 | +6.209500 |
| 05/08/2022 | +0.7182% | 685.513300 | 690.454600 | +4.941300 |
| 04/08/2022 | -0.6095% | 689.704200 | 685.513300 | -4.190900 |
| 03/08/2022 | -0.8158% | 695.353500 | 689.704200 | -5.649300 |
| 02/08/2022 | -0.1923% | 696.691900 | 695.353500 | -1.338400 |
| 01/08/2022 | -0.0275% | 696.883800 | 696.691900 | -0.191900 |
| 29/07/2022 | -0.0114% | 696.963100 | 696.883800 | -0.079300 |
| 28/07/2022 | +0.1464% | 695.943600 | 696.963100 | +1.019500 |
| 27/07/2022 | +0.9693% | 689.230400 | 695.943600 | +6.713200 |
| 26/07/2022 | -0.7025% | 694.089500 | 689.230400 | -4.859100 |
| 25/07/2022 | +0.2987% | 692.019500 | 694.089500 | +2.070000 |
| 22/07/2022 | +0.2989% | 689.954200 | 692.019500 | +2.065300 |
| 21/07/2022 | +1.0986% | 682.415900 | 689.954200 | +7.538300 |
| 20/07/2022 | -0.2589% | 684.185200 | 682.415900 | -1.769300 |
| 19/07/2022 | +1.5189% | 673.871900 | 684.185200 | +10.313300 |
| 18/07/2022 | -0.2098% | 675.287400 | 673.871900 | -1.415500 |
| 15/07/2022 | -0.8676% | 681.172000 | 675.287400 | -5.884600 |
| 14/07/2022 | +0.3499% | 678.792800 | 681.172000 | +2.379200 |
| 13/07/2022 | +0.8457% | 673.076300 | 678.792800 | +5.716500 |
| 12/07/2022 | +0.3044% | 671.030800 | 673.076300 | +2.045500 |
| 11/07/2022 | -1.0803% | 678.319200 | 671.030800 | -7.288400 |
| 08/07/2022 | +0.2164% | 676.852900 | 678.319200 | +1.466300 |
| 07/07/2022 | +1.8524% | 664.430500 | 676.852900 | +12.422400 |
| 06/07/2022 | +0.0572% | 664.050400 | 664.430500 | +0.380100 |
| 05/07/2022 | +0.2891% | 662.133400 | 664.050400 | +1.917000 |
| 04/07/2022 | -0.1003% | 662.798100 | 662.133400 | -0.664700 |
| 01/07/2022 | +0.8361% | 657.279400 | 662.798100 | +5.518700 |
| 30/06/2022 | -1.1693% | 665.009800 | 657.279400 | -7.730400 |
| 29/06/2022 | +0.0957% | 664.373800 | 665.009800 | +0.636000 |
| 28/06/2022 | +0.3924% | 661.772100 | 664.373800 | +2.601700 |
| 24/06/2022 | +0.6943% | 657.193600 | 661.772100 | +4.578500 |
| 23/06/2022 | -2.4221% | 673.305500 | 657.193600 | -16.111900 |
| 22/06/2022 | -0.5578% | 677.071900 | 673.305500 | -3.766400 |
| 20/06/2022 | +0.3115% | 674.965800 | 677.071900 | +2.106100 |
| 17/06/2022 | +0.7336% | 670.032500 | 674.965800 | +4.933300 |
| 16/06/2022 | -2.1602% | 684.664100 | 670.032500 | -14.631600 |
| 15/06/2022 | -0.2944% | 686.682400 | 684.664100 | -2.018300 |
| 14/06/2022 | -0.1973% | 688.038800 | 686.682400 | -1.356400 |
| 13/06/2022 | -2.0530% | 702.310400 | 688.038800 | -14.271600 |
| 10/06/2022 | +0.4907% | 698.872300 | 702.310400 | +3.438100 |
| 09/06/2022 | -1.7696% | 711.349300 | 698.872300 | -12.477000 |
| 08/06/2022 | -1.5385% | 722.378000 | 711.349300 | -11.028700 |
| 07/06/2022 | +0.4833% | 718.895200 | 722.378000 | +3.482800 |
| 06/06/2022 | -0.4300% | 721.993300 | 718.895200 | -3.098100 |
| 03/06/2022 | -0.0176% | 722.120600 | 721.993300 | -0.127300 |
| 02/06/2022 | +1.0037% | 714.909000 | 722.120600 | +7.211600 |
| 01/06/2022 | -0.9675% | 721.859600 | 714.909000 | -6.950600 |
| 31/05/2022 | -1.1132% | 729.940000 | 721.859600 | -8.080400 |
| 30/05/2022 | -0.0418% | 730.245000 | 729.940000 | -0.305000 |
| 27/05/2022 | +1.7608% | 717.499300 | 730.245000 | +12.745700 |
| 26/05/2022 | +1.4786% | 706.968600 | 717.499300 | +10.530700 |
| 25/05/2022 | +0.9250% | 700.459600 | 706.968600 | +6.509000 |
| 24/05/2022 | +0.2914% | 698.421500 | 700.459600 | +2.038100 |
| 23/05/2022 | +2.8390% | 678.872200 | 698.421500 | +19.549300 |
| 20/05/2022 | +0.0120% | 678.790600 | 678.872200 | +0.081600 |
| 19/05/2022 | +0.3123% | 676.674000 | 678.790600 | +2.116600 |
| 18/05/2022 | -1.1774% | 684.688400 | 676.674000 | -8.014400 |
| 17/05/2022 | +3.1138% | 663.697100 | 684.688400 | +20.991300 |
| 16/05/2022 | +0.3430% | 661.424600 | 663.697100 | +2.272500 |
| 13/05/2022 | +2.8396% | 642.906900 | 661.424600 | +18.517700 |
| 12/05/2022 | +0.5062% | 639.660700 | 642.906900 | +3.246200 |
| 11/05/2022 | -0.5690% | 643.310700 | 639.660700 | -3.650000 |
| 10/05/2022 | -0.9929% | 649.730000 | 643.310700 | -6.419300 |
| 09/05/2022 | -1.9776% | 662.707000 | 649.730000 | -12.977000 |
| 06/05/2022 | -0.3187% | 664.822400 | 662.707000 | -2.115400 |
| 05/05/2022 | -0.7189% | 669.618900 | 664.822400 | -4.796500 |
| 04/05/2022 | +1.5887% | 659.064700 | 669.618900 | +10.554200 |
| 03/05/2022 | +0.4879% | 655.857100 | 659.064700 | +3.207600 |
| 02/05/2022 | -0.5915% | 659.748100 | 655.857100 | -3.891000 |
| 29/04/2022 | -0.3270% | 661.908700 | 659.748100 | -2.160600 |
| 28/04/2022 | -0.4377% | 664.812500 | 661.908700 | -2.903800 |
Mostrando 1001 -
1100
de 2680 registros