Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.1290%
Máximo
2.8838%
Mínimo
-9.7933%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
2619 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/09/2021 | -0.5268% | 674.427900 | 670.884600 | -3.543300 |
| 06/09/2021 | -0.1953% | 675.746400 | 674.427900 | -1.318500 |
| 03/09/2021 | +0.6086% | 671.646000 | 675.746400 | +4.100400 |
| 02/09/2021 | -0.3301% | 673.867000 | 671.646000 | -2.221000 |
| 01/09/2021 | -0.9087% | 680.018300 | 673.867000 | -6.151300 |
| 31/08/2021 | -0.3371% | 682.314800 | 680.018300 | -2.296500 |
| 30/08/2021 | +1.0356% | 675.285100 | 682.314800 | +7.029700 |
| 27/08/2021 | +0.3265% | 673.084100 | 675.285100 | +2.201000 |
| 26/08/2021 | -0.0573% | 673.469900 | 673.084100 | -0.385800 |
| 25/08/2021 | +1.5431% | 663.157100 | 673.469900 | +10.312800 |
| 24/08/2021 | -0.5357% | 666.719100 | 663.157100 | -3.562000 |
| 23/08/2021 | +1.0177% | 659.968200 | 666.719100 | +6.750900 |
| 20/08/2021 | +0.8467% | 654.404100 | 659.968200 | +5.564100 |
| 19/08/2021 | -0.7220% | 659.145700 | 654.404100 | -4.741600 |
| 18/08/2021 | +0.4785% | 655.999100 | 659.145700 | +3.146600 |
| 17/08/2021 | -0.2100% | 657.378300 | 655.999100 | -1.379200 |
| 16/08/2021 | -1.6762% | 668.490000 | 657.378300 | -11.111700 |
| 13/08/2021 | +0.6253% | 664.323000 | 668.490000 | +4.167000 |
| 12/08/2021 | +0.1385% | 663.403600 | 664.323000 | +0.919400 |
| 11/08/2021 | +0.5049% | 660.062700 | 663.403600 | +3.340900 |
| 10/08/2021 | +2.3510% | 644.725500 | 660.062700 | +15.337200 |
| 09/08/2021 | -0.9223% | 650.699500 | 644.725500 | -5.974000 |
| 06/08/2021 | +0.9735% | 644.395500 | 650.699500 | +6.304000 |
| 05/08/2021 | +0.6786% | 640.037500 | 644.395500 | +4.358000 |
| 04/08/2021 | +0.0991% | 639.403400 | 640.037500 | +0.634100 |
| 03/08/2021 | -0.1161% | 640.145900 | 639.403400 | -0.742500 |
| 02/08/2021 | -0.9520% | 646.269000 | 640.145900 | -6.123100 |
| 30/07/2021 | -0.1432% | 647.194800 | 646.269000 | -0.925800 |
| 29/07/2021 | +1.9260% | 634.849400 | 647.194800 | +12.345400 |
| 28/07/2021 | +0.5962% | 631.075700 | 634.849400 | +3.773700 |
| 27/07/2021 | +0.0018% | 631.064200 | 631.075700 | +0.011500 |
| 26/07/2021 | -0.9913% | 637.350900 | 631.064200 | -6.286700 |
| 23/07/2021 | -2.3673% | 652.618900 | 637.350900 | -15.268000 |
| 22/07/2021 | +0.3146% | 650.569300 | 652.618900 | +2.049600 |
| 21/07/2021 | -0.4298% | 653.371400 | 650.569300 | -2.802100 |
| 20/07/2021 | +1.3996% | 644.290300 | 653.371400 | +9.081100 |
| 19/07/2021 | +1.8575% | 632.433100 | 644.290300 | +11.857200 |
| 15/07/2021 | -0.1328% | 633.273700 | 632.433100 | -0.840600 |
| 14/07/2021 | -0.9642% | 639.409400 | 633.273700 | -6.135700 |
| 13/07/2021 | -1.0566% | 646.201100 | 639.409400 | -6.791700 |
| 12/07/2021 | -0.1246% | 647.007000 | 646.201100 | -0.805900 |
| 09/07/2021 | +1.4021% | 637.998600 | 647.007000 | +9.008400 |
| 08/07/2021 | -0.4384% | 640.801600 | 637.998600 | -2.803000 |
| 07/07/2021 | +0.9605% | 634.676400 | 640.801600 | +6.125200 |
| 06/07/2021 | -2.8865% | 653.263100 | 634.676400 | -18.586700 |
| 05/07/2021 | -0.6501% | 657.524100 | 653.263100 | -4.261000 |
| 02/07/2021 | -0.7178% | 662.260600 | 657.524100 | -4.736500 |
| 01/07/2021 | +0.3194% | 660.148900 | 662.260600 | +2.111700 |
| 30/06/2021 | +0.1705% | 659.024000 | 660.148900 | +1.124900 |
| 29/06/2021 | -0.6101% | 663.057100 | 659.024000 | -4.033100 |
| 25/06/2021 | -1.6272% | 673.934600 | 663.057100 | -10.877500 |
| 24/06/2021 | +1.1580% | 666.175500 | 673.934600 | +7.759100 |
| 23/06/2021 | -0.0473% | 666.491000 | 666.175500 | -0.315500 |
| 22/06/2021 | +1.7655% | 654.827400 | 666.491000 | +11.663600 |
| 18/06/2021 | -0.8336% | 660.309000 | 654.827400 | -5.481600 |
| 17/06/2021 | -0.6078% | 664.334900 | 660.309000 | -4.025900 |
| 16/06/2021 | -0.2006% | 665.669100 | 664.334900 | -1.334200 |
| 15/06/2021 | +0.3749% | 663.178500 | 665.669100 | +2.490600 |
| 14/06/2021 | +0.7697% | 658.093900 | 663.178500 | +5.084600 |
| 11/06/2021 | +1.1639% | 650.479000 | 658.093900 | +7.614900 |
| 10/06/2021 | -0.2697% | 652.235800 | 650.479000 | -1.756800 |
| 09/06/2021 | +2.2592% | 637.665500 | 652.235800 | +14.570300 |
| 08/06/2021 | +0.9822% | 631.433200 | 637.665500 | +6.232300 |
| 07/06/2021 | -2.2793% | 645.991000 | 631.433200 | -14.557800 |
| 04/06/2021 | -0.0269% | 646.164800 | 645.991000 | -0.173800 |
| 03/06/2021 | -3.8667% | 671.639700 | 646.164800 | -25.474900 |
| 02/06/2021 | -0.0571% | 672.023400 | 671.639700 | -0.383700 |
| 01/06/2021 | +0.8976% | 666.018200 | 672.023400 | +6.005200 |
| 31/05/2021 | +2.2115% | 651.451100 | 666.018200 | +14.567100 |
| 28/05/2021 | +1.9381% | 638.946700 | 651.451100 | +12.504400 |
| 27/05/2021 | +0.9829% | 632.697500 | 638.946700 | +6.249200 |
| 26/05/2021 | +0.5818% | 629.027300 | 632.697500 | +3.670200 |
| 25/05/2021 | -0.5948% | 632.779800 | 629.027300 | -3.752500 |
| 24/05/2021 | +0.7869% | 627.820100 | 632.779800 | +4.959700 |
| 20/05/2021 | +1.1660% | 620.542200 | 627.820100 | +7.277900 |
| 19/05/2021 | -2.8149% | 638.258100 | 620.542200 | -17.715900 |
| 18/05/2021 | -0.1940% | 639.497600 | 638.258100 | -1.239500 |
| 17/05/2021 | -9.7933% | 705.295000 | 639.497600 | -65.797400 |
| 14/05/2021 | +2.8838% | 685.246400 | 705.295000 | +20.048600 |
| 13/05/2021 | -0.9723% | 691.941400 | 685.246400 | -6.695000 |
| 12/05/2021 | -1.5031% | 702.420200 | 691.941400 | -10.478800 |
| 11/05/2021 | -1.1792% | 710.752500 | 702.420200 | -8.332300 |
| 10/05/2021 | -0.5401% | 714.601400 | 710.752500 | -3.848900 |
| 07/05/2021 | -0.2648% | 716.496300 | 714.601400 | -1.894900 |
| 06/05/2021 | -1.5778% | 727.890800 | 716.496300 | -11.394500 |
| 05/05/2021 | +1.0614% | 720.205800 | 727.890800 | +7.685000 |
| 04/05/2021 | +1.2772% | 711.065900 | 720.205800 | +9.139900 |
| 03/05/2021 | +2.5392% | 693.238100 | 711.065900 | +17.827800 |
| 30/04/2021 | -1.8393% | 706.106700 | 693.238100 | -12.868600 |
| 29/04/2021 | -0.9604% | 712.920700 | 706.106700 | -6.814000 |
| 28/04/2021 | -3.4625% | 738.037800 | 712.920700 | -25.117100 |
| 27/04/2021 | -2.4232% | 756.140100 | 738.037800 | -18.102300 |
| 26/04/2021 | +0.2794% | 754.030600 | 756.140100 | +2.109500 |
| 23/04/2021 | -0.1111% | 754.868700 | 754.030600 | -0.838100 |
| 22/04/2021 | -1.7825% | 768.444600 | 754.868700 | -13.575900 |
| 21/04/2021 | -0.8512% | 775.013200 | 768.444600 | -6.568600 |
| 20/04/2021 | -0.1134% | 775.892800 | 775.013200 | -0.879600 |
| 19/04/2021 | -0.2647% | 777.949100 | 775.892800 | -2.056300 |
| 16/04/2021 | +1.5938% | 765.648100 | 777.949100 | +12.301000 |
| 15/04/2021 | +0.3137% | 763.250200 | 765.648100 | +2.397900 |
Mostrando 1201 -
1300
de 2619 registros