Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0998%
Máximo
3.7893%
Mínimo
-4.6156%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/06/2020 | -1.1834% | 643.428800 | 635.859300 | -7.569500 |
| 25/06/2020 | +0.0479% | 643.120600 | 643.428800 | +0.308200 |
| 24/06/2020 | +0.1049% | 642.446400 | 643.120600 | +0.674200 |
| 23/06/2020 | +0.8205% | 637.196900 | 642.446400 | +5.249500 |
| 22/06/2020 | -0.7045% | 641.701600 | 637.196900 | -4.504700 |
| 19/06/2020 | +0.9414% | 635.688700 | 641.701600 | +6.012900 |
| 18/06/2020 | -0.1512% | 636.650800 | 635.688700 | -0.962100 |
| 17/06/2020 | +1.4221% | 627.661200 | 636.650800 | +8.989600 |
| 16/06/2020 | +1.1837% | 620.275500 | 627.661200 | +7.385700 |
| 15/06/2020 | -2.2684% | 634.506700 | 620.275500 | -14.231200 |
| 12/06/2020 | +0.9412% | 628.562600 | 634.506700 | +5.944100 |
| 11/06/2020 | -3.0403% | 647.966500 | 628.562600 | -19.403900 |
| 10/06/2020 | -1.5222% | 657.905600 | 647.966500 | -9.939100 |
| 09/06/2020 | -0.3409% | 660.152400 | 657.905600 | -2.246800 |
| 08/06/2020 | +2.5842% | 643.311600 | 660.152400 | +16.840800 |
| 05/06/2020 | +3.7125% | 619.866500 | 643.311600 | +23.445100 |
| 04/06/2020 | +1.3330% | 611.658300 | 619.866500 | +8.208200 |
| 03/06/2020 | +2.1753% | 598.496600 | 611.658300 | +13.161700 |
| 02/06/2020 | +1.7262% | 588.254300 | 598.496600 | +10.242300 |
| 01/06/2020 | +1.0022% | 582.388200 | 588.254300 | +5.866100 |
| 29/05/2020 | -1.1448% | 589.093500 | 582.388200 | -6.705300 |
| 28/05/2020 | -3.0353% | 607.248600 | 589.093500 | -18.155100 |
| 27/05/2020 | +0.5612% | 603.850500 | 607.248600 | +3.398100 |
| 26/05/2020 | -0.5351% | 607.090500 | 603.850500 | -3.240000 |
| 25/05/2020 | +0.7244% | 602.708800 | 607.090500 | +4.381700 |
| 22/05/2020 | -0.8660% | 607.951200 | 602.708800 | -5.242400 |
| 20/05/2020 | +0.6600% | 603.951700 | 607.951200 | +3.999500 |
| 19/05/2020 | -0.8882% | 609.340100 | 603.951700 | -5.388400 |
| 18/05/2020 | +3.7893% | 586.682100 | 609.340100 | +22.658000 |
| 15/05/2020 | -0.5856% | 590.127700 | 586.682100 | -3.445600 |
| 14/05/2020 | +0.9549% | 584.519100 | 590.127700 | +5.608600 |
| 13/05/2020 | -3.6110% | 606.011900 | 584.519100 | -21.492800 |
| 12/05/2020 | -2.2166% | 619.594700 | 606.011900 | -13.582800 |
| 11/05/2020 | -0.3673% | 621.874600 | 619.594700 | -2.279900 |
| 08/05/2020 | -4.6156% | 651.250700 | 621.874600 | -29.376100 |
| 07/05/2020 | +0.7883% | 646.137200 | 651.250700 | +5.113500 |
| 06/05/2020 | +1.0178% | 639.594400 | 646.137200 | +6.542800 |
| 05/05/2020 | +1.7663% | 628.396200 | 639.594400 | +11.198200 |
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