Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0125%
Máximo
3.9000%
Mínimo
-3.0790%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | +2.0697% | 1032.667100 | 1054.262800 | +21.595700 |
| 19/05/2026 | -1.1244% | 1044.344300 | 1032.667100 | -11.677200 |
| 18/05/2026 | +0.4298% | 1039.865600 | 1044.344300 | +4.478700 |
| 15/05/2026 | -0.7499% | 1047.692800 | 1039.865600 | -7.827200 |
| 14/05/2026 | +0.3945% | 1043.568300 | 1047.692800 | +4.124500 |
| 13/05/2026 | -2.3111% | 1067.967000 | 1043.568300 | -24.398700 |
| 12/05/2026 | -0.6036% | 1074.433100 | 1067.967000 | -6.466100 |
| 11/05/2026 | -0.5493% | 1080.350900 | 1074.433100 | -5.917800 |
| 08/05/2026 | -1.0562% | 1091.822100 | 1080.350900 | -11.471200 |
| 07/05/2026 | -0.6068% | 1098.467600 | 1091.822100 | -6.645500 |
| 06/05/2026 | +1.9230% | 1077.546200 | 1098.467600 | +20.921400 |
| 05/05/2026 | -0.2479% | 1080.221200 | 1077.546200 | -2.675000 |
| 04/05/2026 | -1.7523% | 1099.316500 | 1080.221200 | -19.095300 |
| 30/04/2026 | +0.3869% | 1095.071700 | 1099.316500 | +4.244800 |
| 29/04/2026 | -0.4845% | 1100.389900 | 1095.071700 | -5.318200 |
| 28/04/2026 | -2.0395% | 1123.063100 | 1100.389900 | -22.673200 |
| 27/04/2026 | -0.4051% | 1127.622300 | 1123.063100 | -4.559200 |
| 24/04/2026 | +1.6001% | 1109.722700 | 1127.622300 | +17.899600 |
| 23/04/2026 | -0.0964% | 1110.793500 | 1109.722700 | -1.070800 |
| 22/04/2026 | -1.1464% | 1123.601400 | 1110.793500 | -12.807900 |
| 21/04/2026 | -1.9181% | 1145.361000 | 1123.601400 | -21.759600 |
| 20/04/2026 | +0.1159% | 1144.034000 | 1145.361000 | +1.327000 |
| 17/04/2026 | -0.4234% | 1160.459300 | 1155.556200 | -4.903100 |
| 16/04/2026 | +1.4255% | 1144.034000 | 1160.459300 | +16.425300 |
| 15/04/2026 | -0.2009% | 1146.334200 | 1144.034000 | -2.300200 |
| 14/04/2026 | +2.2913% | 1120.366700 | 1146.334200 | +25.967500 |
| 10/04/2026 | +1.0653% | 1108.495000 | 1120.366700 | +11.871700 |
| 09/04/2026 | +3.9000% | 1066.095400 | 1108.495000 | +42.399600 |
| 07/04/2026 | -1.6719% | 1084.068800 | 1066.095400 | -17.973400 |
| 06/04/2026 | -0.4275% | 1088.713100 | 1084.068800 | -4.644300 |
| 02/04/2026 | -1.2374% | 1102.268900 | 1088.713100 | -13.555800 |
| 01/04/2026 | +2.0010% | 1080.431500 | 1102.268900 | +21.837400 |
| 31/03/2026 | +2.0947% | 1058.035000 | 1080.431500 | +22.396500 |
| 30/03/2026 | -0.0077% | 1058.116500 | 1058.035000 | -0.081500 |
| 27/03/2026 | +0.1867% | 1056.142600 | 1058.116500 | +1.973900 |
| 26/03/2026 | -0.8397% | 1065.048300 | 1056.142600 | -8.905700 |
| 25/03/2026 | +1.9565% | 1044.413600 | 1065.048300 | +20.634700 |
| 24/03/2026 | -0.9225% | 1054.092900 | 1044.413600 | -9.679300 |
| 23/03/2026 | +0.2125% | 1051.855100 | 1054.092900 | +2.237800 |
| 20/03/2026 | -1.8917% | 1071.942700 | 1051.855100 | -20.087600 |
| 19/03/2026 | -1.3903% | 1086.950500 | 1071.942700 | -15.007800 |
| 18/03/2026 | -0.0162% | 1087.126200 | 1086.950500 | -0.175700 |
| 17/03/2026 | +0.3367% | 1083.472400 | 1087.126200 | +3.653800 |
| 16/03/2026 | +1.1066% | 1071.548800 | 1083.472400 | +11.923600 |
| 13/03/2026 | +0.6353% | 1064.763100 | 1071.548800 | +6.785700 |
| 12/03/2026 | -1.9588% | 1085.825400 | 1064.763100 | -21.062300 |
| 10/03/2026 | +1.6658% | 1067.887100 | 1085.825400 | +17.938300 |
| 09/03/2026 | +1.0886% | 1056.325100 | 1067.887100 | +11.562000 |
| 06/03/2026 | +0.1503% | 1054.738400 | 1056.325100 | +1.586700 |
| 05/03/2026 | -1.8993% | 1074.962000 | 1054.738400 | -20.223600 |
| 04/03/2026 | +2.3636% | 1049.851900 | 1074.962000 | +25.110100 |
| 03/03/2026 | -2.8906% | 1080.641900 | 1049.851900 | -30.790000 |
| 02/03/2026 | -3.0790% | 1114.432400 | 1080.641900 | -33.790500 |
| 27/02/2026 | -1.5704% | 1132.071600 | 1114.432400 | -17.639200 |
| 26/02/2026 | -0.7586% | 1140.692500 | 1132.071600 | -8.620900 |
| 25/02/2026 | +1.2735% | 1126.257500 | 1140.692500 | +14.435000 |
| 24/02/2026 | +0.6194% | 1119.302700 | 1126.257500 | +6.954800 |
| 23/02/2026 | +0.6109% | 1112.485600 | 1119.302700 | +6.817100 |
| 20/02/2026 | +0.4115% | 1107.917500 | 1112.485600 | +4.568100 |
| 19/02/2026 | -0.5078% | 1113.557900 | 1107.917500 | -5.640400 |
| 18/02/2026 | -0.2599% | 1116.456000 | 1113.557900 | -2.898100 |
| 17/02/2026 | -0.0694% | 1117.231100 | 1116.456000 | -0.775100 |
| 13/02/2026 | -0.7089% | 1125.179300 | 1117.231100 | -7.948200 |
| 12/02/2026 | -2.1906% | 1150.099500 | 1125.179300 | -24.920200 |
| 11/02/2026 | +1.8677% | 1128.818800 | 1150.099500 | +21.280700 |
| 10/02/2026 | -1.8321% | 1149.690600 | 1128.818800 | -20.871800 |
| 06/02/2026 | -0.3681% | 1153.930800 | 1149.690600 | -4.240200 |
| 05/02/2026 | -1.5408% | 1171.848400 | 1153.930800 | -17.917600 |
| 04/02/2026 | -1.5971% | 1190.714800 | 1171.848400 | -18.866400 |
| 03/02/2026 | +1.6149% | 1171.640300 | 1190.714800 | +19.074500 |
| 30/01/2026 | -0.8982% | 1182.211700 | 1171.640300 | -10.571400 |
| 29/01/2026 | -0.9040% | 1192.946800 | 1182.211700 | -10.735100 |
| 28/01/2026 | +0.0062% | 1192.872700 | 1192.946800 | +0.074100 |
| 27/01/2026 | +0.6840% | 1184.741600 | 1192.872700 | +8.131100 |
| 26/01/2026 | +0.3857% | 1180.181100 | 1184.741600 | +4.560500 |
| 23/01/2026 | -0.1132% | 1181.517600 | 1180.181100 | -1.336500 |
| 22/01/2026 | +2.2031% | 1155.772700 | 1181.517600 | +25.744900 |
| 21/01/2026 | +0.8530% | 1145.955400 | 1155.772700 | +9.817300 |
| 20/01/2026 | +0.1378% | 1144.377600 | 1145.955400 | +1.577800 |
| 19/01/2026 | -0.1338% | 1145.910100 | 1144.377600 | -1.532500 |
| 16/01/2026 | +0.6071% | 1138.974300 | 1145.910100 | +6.935800 |
| 15/01/2026 | -1.1832% | 1152.530700 | 1138.974300 | -13.556400 |
| 14/01/2026 | -0.3120% | 1156.132700 | 1152.530700 | -3.602000 |
| 13/01/2026 | +1.6812% | 1136.858800 | 1156.132700 | +19.273900 |
| 12/01/2026 | +1.2292% | 1122.969900 | 1136.858800 | +13.888900 |
| 09/01/2026 | +0.1143% | 1121.687400 | 1122.969900 | +1.282500 |
| 08/01/2026 | +0.3546% | 1117.716800 | 1121.687400 | +3.970600 |
| 07/01/2026 | -0.4728% | 1123.013800 | 1117.716800 | -5.297000 |
| 06/01/2026 | +2.1598% | 1099.018800 | 1123.013800 | +23.995000 |
| 05/01/2026 | +2.4908% | 1071.983000 | 1099.018800 | +27.035800 |
| 02/01/2026 | -0.5150% | 1077.517700 | 1071.983000 | -5.534700 |
| 31/12/2025 | -0.3935% | 1081.766500 | 1077.517700 | -4.248800 |
| 29/12/2025 | +0.3484% | 1078.004200 | 1081.766500 | +3.762300 |
| 26/12/2025 | +0.9116% | 1068.222000 | 1078.004200 | +9.782200 |
| 24/12/2025 | -0.1661% | 1069.997600 | 1068.222000 | -1.775600 |
| 23/12/2025 | -0.1082% | 1071.156400 | 1069.997600 | -1.158800 |
| 22/12/2025 | +0.8045% | 1062.573800 | 1071.156400 | +8.582600 |
| 19/12/2025 | +1.0647% | 1051.320300 | 1062.573800 | +11.253500 |
| 18/12/2025 | +0.5065% | 1046.009200 | 1051.320300 | +5.311100 |
| 17/12/2025 | -0.5348% | 1051.618000 | 1046.009200 | -5.608800 |
Mostrando 101 -
200
de 2680 registros