Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.1961%
Máximo
7.5313%
Mínimo
-15.0199%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2619 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/05/2020 | -3.3690% | 649.927500 | 628.396200 | -21.531300 |
| 30/04/2020 | -0.9307% | 656.004700 | 649.927500 | -6.077200 |
| 29/04/2020 | +2.8617% | 637.498100 | 656.004700 | +18.506600 |
| 28/04/2020 | +2.3299% | 622.816900 | 637.498100 | +14.681200 |
| 27/04/2020 | +3.5261% | 601.238700 | 622.816900 | +21.578200 |
| 24/04/2020 | -1.9422% | 613.030000 | 601.238700 | -11.791300 |
| 23/04/2020 | +1.8739% | 601.649100 | 613.030000 | +11.380900 |
| 22/04/2020 | +0.6916% | 597.502200 | 601.649100 | +4.146900 |
| 21/04/2020 | -2.5755% | 613.090800 | 597.502200 | -15.588600 |
| 20/04/2020 | -1.9176% | 624.960600 | 613.090800 | -11.869800 |
| 17/04/2020 | +0.4439% | 622.192500 | 624.960600 | +2.768100 |
| 16/04/2020 | -1.3656% | 630.747400 | 622.192500 | -8.554900 |
| 15/04/2020 | -1.6664% | 641.346300 | 630.747400 | -10.598900 |
| 14/04/2020 | +1.5441% | 631.519100 | 641.346300 | +9.827200 |
| 13/04/2020 | +0.9430% | 625.591600 | 631.519100 | +5.927500 |
| 09/04/2020 | +1.6515% | 615.344600 | 625.591600 | +10.247000 |
| 08/04/2020 | +1.2820% | 607.506500 | 615.344600 | +7.838100 |
| 07/04/2020 | -0.9718% | 613.439100 | 607.506500 | -5.932600 |
| 06/04/2020 | +1.9706% | 601.469000 | 613.439100 | +11.970100 |
| 03/04/2020 | +3.0001% | 583.692600 | 601.469000 | +17.776400 |
| 02/04/2020 | +3.9345% | 561.173100 | 583.692600 | +22.519500 |
| 01/04/2020 | -1.9191% | 572.046800 | 561.173100 | -10.873700 |
| 31/03/2020 | +5.0013% | 544.140800 | 572.046800 | +27.906000 |
| 30/03/2020 | +2.6546% | 529.886300 | 544.140800 | +14.254500 |
| 27/03/2020 | +0.4228% | 527.650600 | 529.886300 | +2.235700 |
| 26/03/2020 | +2.2599% | 515.860000 | 527.650600 | +11.790600 |
| 25/03/2020 | +7.5313% | 478.435900 | 515.860000 | +37.424100 |
| 24/03/2020 | -0.1123% | 478.973400 | 478.435900 | -0.537500 |
| 23/03/2020 | -6.1274% | 509.239800 | 478.973400 | -30.266400 |
| 20/03/2020 | -0.1299% | 509.901600 | 509.239800 | -0.661800 |
| 19/03/2020 | +6.6894% | 476.908300 | 509.901600 | +32.993300 |
| 18/03/2020 | -12.8009% | 542.036400 | 476.908300 | -65.128100 |
| 17/03/2020 | +1.1876% | 535.637400 | 542.036400 | +6.399000 |
| 16/03/2020 | -15.0199% | 622.445900 | 535.637400 | -86.808500 |
| 13/03/2020 | +0.9654% | 616.465600 | 622.445900 | +5.980300 |
| 12/03/2020 | -6.5182% | 657.986300 | 616.465600 | -41.520700 |
| 11/03/2020 | -2.2489% | 672.951300 | 657.986300 | -14.965000 |
| 10/03/2020 | +0.8494% | 667.259700 | 672.951300 | +5.691600 |
| 09/03/2020 | -4.7012% | 699.378200 | 667.259700 | -32.118500 |
| 06/03/2020 | -2.2139% | 715.034400 | 699.378200 | -15.656200 |
| 05/03/2020 | -0.9767% | 722.052300 | 715.034400 | -7.017900 |
| 04/03/2020 | +1.7587% | 709.464700 | 722.052300 | +12.587600 |
| 03/03/2020 | +0.1277% | 708.559600 | 709.464700 | +0.905100 |
| 02/03/2020 | +3.8029% | 682.119900 | 708.559600 | +26.439700 |
| 28/02/2020 | -3.3557% | 705.398300 | 682.119900 | -23.278400 |
| 27/02/2020 | -0.8102% | 711.137000 | 705.398300 | -5.738700 |
| 26/02/2020 | -1.4745% | 721.700700 | 711.137000 | -10.563700 |
| 25/02/2020 | -1.5786% | 733.184100 | 721.700700 | -11.483400 |
| 24/02/2020 | -2.2922% | 750.184500 | 733.184100 | -17.000400 |
| 21/02/2020 | -0.0814% | 750.795700 | 750.184500 | -0.611200 |
| 20/02/2020 | +0.3643% | 748.065400 | 750.795700 | +2.730300 |
| 19/02/2020 | -0.5449% | 752.152500 | 748.065400 | -4.087100 |
| 18/02/2020 | -1.9146% | 766.691800 | 752.152500 | -14.539300 |
| 17/02/2020 | -0.5460% | 770.889200 | 766.691800 | -4.197400 |
| 14/02/2020 | -0.0906% | 771.587900 | 770.889200 | -0.698700 |
| 13/02/2020 | -0.1805% | 772.981800 | 771.587900 | -1.393900 |
| 12/02/2020 | +0.1569% | 771.770000 | 772.981800 | +1.211800 |
| 11/02/2020 | +0.6971% | 766.408900 | 771.770000 | +5.361100 |
| 10/02/2020 | -1.2873% | 776.338400 | 766.408900 | -9.929500 |
| 07/02/2020 | -0.2765% | 778.488100 | 776.338400 | -2.149700 |
| 06/02/2020 | +0.5090% | 774.535400 | 778.488100 | +3.952700 |
| 05/02/2020 | +0.1222% | 773.589500 | 774.535400 | +0.945900 |
Mostrando 1501 -
1600
de 2619 registros