Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0010%
Máximo
5.1215%
Mínimo
-3.7346%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
2619 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/11/2020 | -1.9763% | 647.883500 | 635.205000 | -12.678500 |
| 18/11/2020 | +1.3453% | 639.225700 | 647.883500 | +8.657800 |
| 17/11/2020 | +0.1475% | 638.283700 | 639.225700 | +0.942000 |
| 16/11/2020 | +1.0244% | 631.778700 | 638.283700 | +6.505000 |
| 13/11/2020 | +2.2345% | 617.818000 | 631.778700 | +13.960700 |
| 12/11/2020 | -1.5923% | 627.734500 | 617.818000 | -9.916500 |
| 11/11/2020 | +0.0409% | 627.478000 | 627.734500 | +0.256500 |
| 10/11/2020 | +1.2322% | 619.793700 | 627.478000 | +7.684300 |
| 09/11/2020 | +2.9747% | 601.628200 | 619.793700 | +18.165500 |
| 06/11/2020 | +2.8642% | 584.640900 | 601.628200 | +16.987300 |
| 05/11/2020 | +5.1215% | 555.452600 | 584.640900 | +29.188300 |
| 04/11/2020 | -0.1014% | 556.016000 | 555.452600 | -0.563400 |
| 03/11/2020 | -1.4267% | 564.005300 | 556.016000 | -7.989300 |
| 02/11/2020 | +0.8599% | 559.176400 | 564.005300 | +4.828900 |
| 30/10/2020 | -1.1968% | 565.908900 | 559.176400 | -6.732500 |
| 29/10/2020 | -1.3091% | 573.366200 | 565.908900 | -7.457300 |
| 28/10/2020 | -1.8394% | 584.010100 | 573.366200 | -10.643900 |
| 27/10/2020 | -0.2472% | 585.455600 | 584.010100 | -1.445500 |
| 26/10/2020 | -2.7161% | 601.574800 | 585.455600 | -16.119200 |
| 23/10/2020 | -0.0959% | 602.151800 | 601.574800 | -0.577000 |
| 22/10/2020 | +0.7462% | 597.675200 | 602.151800 | +4.476600 |
| 21/10/2020 | +2.9303% | 580.415900 | 597.675200 | +17.259300 |
| 20/10/2020 | +1.1203% | 573.949800 | 580.415900 | +6.466100 |
| 19/10/2020 | -0.2574% | 575.429300 | 573.949800 | -1.479500 |
| 16/10/2020 | -0.5825% | 578.791200 | 575.429300 | -3.361900 |
| 15/10/2020 | -0.0784% | 579.245000 | 578.791200 | -0.453800 |
| 14/10/2020 | +0.2590% | 577.746600 | 579.245000 | +1.498400 |
| 13/10/2020 | -0.6376% | 581.441900 | 577.746600 | -3.695300 |
| 09/10/2020 | +0.7324% | 577.199100 | 581.441900 | +4.242800 |
| 08/10/2020 | +1.5723% | 568.194500 | 577.199100 | +9.004600 |
| 07/10/2020 | -0.9281% | 573.492200 | 568.194500 | -5.297700 |
| 06/10/2020 | -1.4844% | 582.068800 | 573.492200 | -8.576600 |
| 05/10/2020 | +0.2497% | 580.617300 | 582.068800 | +1.451500 |
| 02/10/2020 | +0.8291% | 575.823500 | 580.617300 | +4.793800 |
| 01/10/2020 | -0.0557% | 576.144200 | 575.823500 | -0.320700 |
| 30/09/2020 | +2.2590% | 563.274900 | 576.144200 | +12.869300 |
| 29/09/2020 | -1.1215% | 569.627300 | 563.274900 | -6.352400 |
| 28/09/2020 | +0.1596% | 568.718700 | 569.627300 | +0.908600 |
| 25/09/2020 | +0.4870% | 565.955600 | 568.718700 | +2.763100 |
| 24/09/2020 | +1.4250% | 557.948200 | 565.955600 | +8.007400 |
| 23/09/2020 | -3.1896% | 576.031300 | 557.948200 | -18.083100 |
| 22/09/2020 | -0.2534% | 577.492800 | 576.031300 | -1.461500 |
| 21/09/2020 | -2.3385% | 591.156400 | 577.492800 | -13.663600 |
| 17/09/2020 | +0.3196% | 589.270200 | 591.156400 | +1.886200 |
| 16/09/2020 | -0.1260% | 590.013100 | 589.270200 | -0.742900 |
| 15/09/2020 | +0.3127% | 588.170800 | 590.013100 | +1.842300 |
| 14/09/2020 | -0.0904% | 588.703000 | 588.170800 | -0.532200 |
| 11/09/2020 | +0.6820% | 584.701600 | 588.703000 | +4.001400 |
| 10/09/2020 | -2.2631% | 598.084700 | 584.701600 | -13.383100 |
| 09/09/2020 | -1.4347% | 606.727100 | 598.084700 | -8.642400 |
| 08/09/2020 | -0.7351% | 611.203800 | 606.727100 | -4.476700 |
| 07/09/2020 | +1.1242% | 604.371400 | 611.203800 | +6.832400 |
| 04/09/2020 | -0.9326% | 610.033900 | 604.371400 | -5.662500 |
| 03/09/2020 | +0.8131% | 605.094100 | 610.033900 | +4.939800 |
| 02/09/2020 | +1.6288% | 595.318200 | 605.094100 | +9.775900 |
| 01/09/2020 | -0.3999% | 597.703700 | 595.318200 | -2.385500 |
| 31/08/2020 | -2.7995% | 614.672900 | 597.703700 | -16.969200 |
| 28/08/2020 | -0.4630% | 617.525600 | 614.672900 | -2.852700 |
| 27/08/2020 | +0.6753% | 613.369500 | 617.525600 | +4.156100 |
| 26/08/2020 | -0.9338% | 619.123800 | 613.369500 | -5.754300 |
| 25/08/2020 | -1.6526% | 629.440700 | 619.123800 | -10.316900 |
| 24/08/2020 | -0.8263% | 634.663100 | 629.440700 | -5.222400 |
| 21/08/2020 | +0.4141% | 632.040600 | 634.663100 | +2.622500 |
| 20/08/2020 | -0.5264% | 635.376200 | 632.040600 | -3.335600 |
| 19/08/2020 | -0.6250% | 639.359800 | 635.376200 | -3.983600 |
| 18/08/2020 | -0.4311% | 642.122100 | 639.359800 | -2.762300 |
| 17/08/2020 | +0.5766% | 638.430400 | 642.122100 | +3.691700 |
| 14/08/2020 | +0.2962% | 636.541900 | 638.430400 | +1.888500 |
| 13/08/2020 | -0.7868% | 641.569800 | 636.541900 | -5.027900 |
| 12/08/2020 | +0.8947% | 635.855300 | 641.569800 | +5.714500 |
| 11/08/2020 | +0.3984% | 633.326800 | 635.855300 | +2.528500 |
| 10/08/2020 | -0.1341% | 634.176800 | 633.326800 | -0.850000 |
| 07/08/2020 | +0.5005% | 631.010400 | 634.176800 | +3.166400 |
| 06/08/2020 | +0.9138% | 625.270800 | 631.010400 | +5.739600 |
| 05/08/2020 | +0.1500% | 624.333400 | 625.270800 | +0.937400 |
| 04/08/2020 | -0.5190% | 627.582000 | 624.333400 | -3.248600 |
| 03/08/2020 | -1.7851% | 638.885300 | 627.582000 | -11.303300 |
| 31/07/2020 | +1.5939% | 628.783000 | 638.885300 | +10.102300 |
| 30/07/2020 | -0.7582% | 633.568600 | 628.783000 | -4.785600 |
| 29/07/2020 | -1.8025% | 645.092100 | 633.568600 | -11.523500 |
| 28/07/2020 | -0.1787% | 646.246200 | 645.092100 | -1.154100 |
| 27/07/2020 | +1.1642% | 638.766500 | 646.246200 | +7.479700 |
| 24/07/2020 | +0.7581% | 633.942400 | 638.766500 | +4.824100 |
| 23/07/2020 | +0.9855% | 627.725800 | 633.942400 | +6.216600 |
| 22/07/2020 | +1.4599% | 618.628500 | 627.725800 | +9.097300 |
| 21/07/2020 | -0.9581% | 624.584200 | 618.628500 | -5.955700 |
| 20/07/2020 | -1.7830% | 635.820100 | 624.584200 | -11.235900 |
| 17/07/2020 | -1.1743% | 643.330800 | 635.820100 | -7.510700 |
| 15/07/2020 | -3.3836% | 665.471000 | 643.330800 | -22.140200 |
| 14/07/2020 | +1.5719% | 655.092200 | 665.471000 | +10.378800 |
| 13/07/2020 | +2.0893% | 641.547500 | 655.092200 | +13.544700 |
| 10/07/2020 | -0.0725% | 642.012900 | 641.547500 | -0.465400 |
| 09/07/2020 | -3.7346% | 666.442800 | 642.012900 | -24.429900 |
| 08/07/2020 | -1.7011% | 677.876400 | 666.442800 | -11.433600 |
| 07/07/2020 | -0.6313% | 682.169200 | 677.876400 | -4.292800 |
| 06/07/2020 | +1.9185% | 669.206800 | 682.169200 | +12.962400 |
| 03/07/2020 | +0.5735% | 665.379800 | 669.206800 | +3.827000 |
| 02/07/2020 | +3.4164% | 643.031500 | 665.379800 | +22.348300 |
| 01/07/2020 | +1.9423% | 630.662100 | 643.031500 | +12.369400 |
| 30/06/2020 | -0.8207% | 635.859300 | 630.662100 | -5.197200 |
Mostrando 1401 -
1500
de 2619 registros