Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0425%
Máximo
7.7546%
Mínimo
-4.7162%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2619 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/12/2019 | +0.2360% | 787.676700 | 789.537600 | +1.860900 |
| 09/12/2019 | +0.5008% | 783.741800 | 787.676700 | +3.934900 |
| 06/12/2019 | -0.2672% | 785.839100 | 783.741800 | -2.097300 |
| 05/12/2019 | +1.9342% | 770.785200 | 785.839100 | +15.053900 |
| 04/12/2019 | +3.1726% | 746.714800 | 770.785200 | +24.070400 |
| 03/12/2019 | -0.1996% | 748.207100 | 746.714800 | -1.492300 |
| 02/12/2019 | -0.8397% | 754.516000 | 748.207100 | -6.308900 |
| 29/11/2019 | +0.4411% | 751.194800 | 754.516000 | +3.321200 |
| 28/11/2019 | -1.7092% | 764.144700 | 751.194800 | -12.949900 |
| 27/11/2019 | +0.7304% | 758.584000 | 764.144700 | +5.560700 |
| 26/11/2019 | -1.9270% | 773.343700 | 758.584000 | -14.759700 |
| 25/11/2019 | -1.6814% | 786.456400 | 773.343700 | -13.112700 |
| 22/11/2019 | -0.3094% | 788.893200 | 786.456400 | -2.436800 |
| 21/11/2019 | -0.8806% | 795.870800 | 788.893200 | -6.977600 |
| 20/11/2019 | -0.1279% | 796.889600 | 795.870800 | -1.018800 |
| 19/11/2019 | -0.4687% | 800.633100 | 796.889600 | -3.743500 |
| 18/11/2019 | -0.9919% | 808.614000 | 800.633100 | -7.980900 |
| 15/11/2019 | +7.7546% | 748.278600 | 808.614000 | +60.335400 |
| 14/11/2019 | +1.9213% | 734.038900 | 748.278600 | +14.239700 |
| 13/11/2019 | -2.9324% | 755.882900 | 734.038900 | -21.844000 |
| 12/11/2019 | -1.7204% | 768.999300 | 755.882900 | -13.116400 |
| 11/11/2019 | -1.5488% | 781.001900 | 768.999300 | -12.002600 |
| 08/11/2019 | +0.3799% | 778.040200 | 781.001900 | +2.961700 |
| 07/11/2019 | +1.5600% | 765.997200 | 778.040200 | +12.043000 |
| 06/11/2019 | -2.8080% | 787.810900 | 765.997200 | -21.813700 |
| 05/11/2019 | -1.5076% | 799.777600 | 787.810900 | -11.966700 |
| 04/11/2019 | +1.1710% | 790.466900 | 799.777600 | +9.310700 |
| 30/10/2019 | -2.8557% | 813.365900 | 790.466900 | -22.899000 |
| 29/10/2019 | -1.6594% | 826.975800 | 813.365900 | -13.609900 |
| 28/10/2019 | +0.3547% | 824.047600 | 826.975800 | +2.928200 |
| 25/10/2019 | -1.4451% | 836.042700 | 824.047600 | -11.995100 |
| 24/10/2019 | +2.0711% | 818.905700 | 836.042700 | +17.137000 |
| 23/10/2019 | -1.6627% | 832.635200 | 818.905700 | -13.729500 |
| 22/10/2019 | +0.7873% | 826.105700 | 832.635200 | +6.529500 |
| 21/10/2019 | -4.7162% | 865.999900 | 826.105700 | -39.894200 |
| 18/10/2019 | +0.3805% | 862.710900 | 865.999900 | +3.289000 |
| 17/10/2019 | +0.4227% | 859.071900 | 862.710900 | +3.639000 |
| 16/10/2019 | -0.1482% | 860.346000 | 859.071900 | -1.274100 |
| 15/10/2019 | +0.4971% | 856.079900 | 860.346000 | +4.266100 |
| 14/10/2019 | -0.1147% | 857.062700 | 856.079900 | -0.982800 |
| 11/10/2019 | +1.5728% | 843.688000 | 857.062700 | +13.374700 |
| 10/10/2019 | +0.4607% | 839.809800 | 843.688000 | +3.878200 |
| 09/10/2019 | -0.1767% | 841.295400 | 839.809800 | -1.485600 |
| 08/10/2019 | -0.1987% | 842.968600 | 841.295400 | -1.673200 |
| 07/10/2019 | +0.1962% | 841.316100 | 842.968600 | +1.652500 |
| 04/10/2019 | +0.7772% | 834.802600 | 841.316100 | +6.513500 |
| 03/10/2019 | -0.4226% | 838.338100 | 834.802600 | -3.535500 |
| 02/10/2019 | -0.4210% | 841.874600 | 838.338100 | -3.536500 |
| 01/10/2019 | -0.3303% | 844.660200 | 841.874600 | -2.785600 |
| 30/09/2019 | -0.8136% | 851.560400 | 844.660200 | -6.900200 |
| 27/09/2019 | +1.4382% | 839.400700 | 851.560400 | +12.159700 |
| 26/09/2019 | +0.3691% | 836.307900 | 839.400700 | +3.092800 |
| 25/09/2019 | +0.0805% | 835.634600 | 836.307900 | +0.673300 |
| 24/09/2019 | -0.4942% | 839.774400 | 835.634600 | -4.139800 |
| 23/09/2019 | -0.9712% | 847.969900 | 839.774400 | -8.195500 |
| 17/09/2019 | +0.1457% | 846.735100 | 847.969900 | +1.234800 |
| 16/09/2019 | +1.2076% | 836.571200 | 846.735100 | +10.163900 |
| 13/09/2019 | +0.5863% | 831.680600 | 836.571200 | +4.890600 |
| 12/09/2019 | +0.3070% | 829.130900 | 831.680600 | +2.549700 |
| 11/09/2019 | +1.5444% | 816.423800 | 829.130900 | +12.707100 |
| 10/09/2019 | +0.3913% | 813.235300 | 816.423800 | +3.188500 |
| 09/09/2019 | +0.7480% | 807.174800 | 813.235300 | +6.060500 |
Mostrando 1601 -
1700
de 2619 registros