Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.2283%
Máximo
7.5313%
Mínimo
-15.0199%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/02/2020 | +1.9300% | 758.802600 | 773.589500 | +14.786900 |
| 03/02/2020 | +0.1416% | 757.728800 | 758.802600 | +1.073800 |
| 31/01/2020 | +0.4223% | 754.535900 | 757.728800 | +3.192900 |
| 30/01/2020 | -0.5069% | 758.370100 | 754.535900 | -3.834200 |
| 29/01/2020 | +0.0687% | 757.849500 | 758.370100 | +0.520600 |
| 28/01/2020 | +0.1864% | 756.438400 | 757.849500 | +1.411100 |
| 27/01/2020 | -1.7537% | 769.821000 | 756.438400 | -13.382600 |
| 24/01/2020 | -0.3918% | 772.843100 | 769.821000 | -3.022100 |
| 23/01/2020 | -0.4852% | 776.601900 | 772.843100 | -3.758800 |
| 22/01/2020 | -0.5174% | 780.630100 | 776.601900 | -4.028200 |
| 21/01/2020 | -2.5506% | 800.797000 | 780.630100 | -20.166900 |
| 20/01/2020 | -1.4155% | 812.212500 | 800.797000 | -11.415500 |
| 17/01/2020 | -0.2547% | 814.283700 | 812.212500 | -2.071200 |
| 16/01/2020 | +0.1890% | 812.746400 | 814.283700 | +1.537300 |
| 15/01/2020 | -0.7931% | 819.217700 | 812.746400 | -6.471300 |
| 14/01/2020 | -0.7476% | 825.365500 | 819.217700 | -6.147800 |
| 13/01/2020 | -0.7688% | 831.735200 | 825.365500 | -6.369700 |
| 10/01/2020 | +2.0118% | 815.169800 | 831.735200 | +16.565400 |
| 09/01/2020 | -0.2403% | 817.131000 | 815.169800 | -1.961200 |
| 08/01/2020 | -0.1410% | 818.284300 | 817.131000 | -1.153300 |
| 07/01/2020 | +0.6275% | 813.166000 | 818.284300 | +5.118300 |
| 06/01/2020 | +0.9321% | 805.621600 | 813.166000 | +7.544400 |
| 03/01/2020 | +0.7338% | 799.731500 | 805.621600 | +5.890100 |
| 02/01/2020 | +2.7696% | 777.885700 | 799.731500 | +21.845800 |
| 31/12/2019 | -0.0061% | 777.932900 | 777.885700 | -0.047200 |
| 30/12/2019 | +0.7318% | 772.260500 | 777.932900 | +5.672400 |
| 27/12/2019 | -0.1067% | 773.084900 | 772.260500 | -0.824400 |
| 26/12/2019 | -0.9102% | 780.154000 | 773.084900 | -7.069100 |
| 24/12/2019 | -0.2485% | 782.095300 | 780.154000 | -1.941300 |
| 23/12/2019 | -0.2265% | 783.868600 | 782.095300 | -1.773300 |
| 20/12/2019 | -0.3626% | 786.716200 | 783.868600 | -2.847600 |
| 19/12/2019 | +0.2863% | 784.467000 | 786.716200 | +2.249200 |
| 18/12/2019 | -1.6583% | 797.584500 | 784.467000 | -13.117500 |
| 17/12/2019 | -1.2728% | 807.800900 | 797.584500 | -10.216400 |
| 16/12/2019 | -0.1942% | 809.371300 | 807.800900 | -1.570400 |
| 13/12/2019 | +1.3957% | 798.153500 | 809.371300 | +11.217800 |
| 12/12/2019 | +0.5700% | 793.616700 | 798.153500 | +4.536800 |
| 11/12/2019 | +0.5153% | 789.537600 | 793.616700 | +4.079100 |
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