Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0754%
Máximo
4.0372%
Mínimo
-3.4462%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/07/2025 | +0.6971% | 852.086500 | 858.046900 | +5.960400 |
| 15/07/2025 | -0.9881% | 860.548100 | 852.086500 | -8.461600 |
| 14/07/2025 | +0.0047% | 860.507800 | 860.548100 | +0.040300 |
| 11/07/2025 | -1.3534% | 872.233100 | 860.507800 | -11.725300 |
| 10/07/2025 | +0.1638% | 870.805400 | 872.233100 | +1.427700 |
| 09/07/2025 | +0.1460% | 869.534700 | 870.805400 | +1.270700 |
| 08/07/2025 | +0.7215% | 863.283500 | 869.534700 | +6.251200 |
| 07/07/2025 | -0.3619% | 866.413100 | 863.283500 | -3.129600 |
| 04/07/2025 | -0.0659% | 866.984600 | 866.413100 | -0.571500 |
| 03/07/2025 | +0.2553% | 864.773900 | 866.984600 | +2.210700 |
| 02/07/2025 | +0.6817% | 858.898700 | 864.773900 | +5.875200 |
| 01/07/2025 | -0.4386% | 862.673900 | 858.898700 | -3.775200 |
| 30/06/2025 | +0.4007% | 859.223800 | 862.673900 | +3.450100 |
| 27/06/2025 | +0.4343% | 855.500000 | 859.223800 | +3.723800 |
| 26/06/2025 | +0.4386% | 851.756100 | 855.500000 | +3.743900 |
| 25/06/2025 | -0.0955% | 852.570000 | 851.756100 | -0.813900 |
| 24/06/2025 | +1.4632% | 840.186100 | 852.570000 | +12.383900 |
| 23/06/2025 | -0.6184% | 845.398300 | 840.186100 | -5.212200 |
| 19/06/2025 | -0.1202% | 846.415300 | 845.398300 | -1.017000 |
| 18/06/2025 | -0.0657% | 846.971400 | 846.415300 | -0.556100 |
| 17/06/2025 | -0.9120% | 854.731000 | 846.971400 | -7.759600 |
| 16/06/2025 | -0.5632% | 859.558500 | 854.731000 | -4.827500 |
| 13/06/2025 | -0.7254% | 865.816800 | 859.558500 | -6.258300 |
| 12/06/2025 | -0.6212% | 871.212300 | 865.816800 | -5.395500 |
| 11/06/2025 | +1.1244% | 861.471300 | 871.212300 | +9.741000 |
| 10/06/2025 | +0.6659% | 855.754200 | 861.471300 | +5.717100 |
| 09/06/2025 | +0.0133% | 855.640800 | 855.754200 | +0.113400 |
| 06/06/2025 | +0.2940% | 853.129200 | 855.640800 | +2.511600 |
| 05/06/2025 | -0.3064% | 855.747300 | 853.129200 | -2.618100 |
| 04/06/2025 | +0.7025% | 849.756800 | 855.747300 | +5.990500 |
| 03/06/2025 | +0.7789% | 843.163900 | 849.756800 | +6.592900 |
| 02/06/2025 | -0.0011% | 843.173000 | 843.163900 | -0.009100 |
| 30/05/2025 | -1.7751% | 858.274100 | 843.173000 | -15.101100 |
| 29/05/2025 | -0.8379% | 865.496000 | 858.274100 | -7.221900 |
| 28/05/2025 | -1.3417% | 877.186800 | 865.496000 | -11.690800 |
| 27/05/2025 | -0.4622% | 881.250400 | 877.186800 | -4.063600 |
| 26/05/2025 | -0.1285% | 882.383200 | 881.250400 | -1.132800 |
| 23/05/2025 | +0.0187% | 882.217900 | 882.383200 | +0.165300 |
| 22/05/2025 | -0.6194% | 887.699400 | 882.217900 | -5.481500 |
| 20/05/2025 | +0.3059% | 884.988500 | 887.699400 | +2.710900 |
| 19/05/2025 | +0.0543% | 884.507700 | 884.988500 | +0.480800 |
| 16/05/2025 | -0.4618% | 888.602100 | 884.507700 | -4.094400 |
| 15/05/2025 | -0.7537% | 895.324500 | 888.602100 | -6.722400 |
| 14/05/2025 | +1.1913% | 884.721900 | 895.324500 | +10.602600 |
| 13/05/2025 | +0.5039% | 880.274800 | 884.721900 | +4.447100 |
| 12/05/2025 | +1.1095% | 870.562300 | 880.274800 | +9.712500 |
| 09/05/2025 | +0.8378% | 863.299400 | 870.562300 | +7.262900 |
| 08/05/2025 | -0.3269% | 866.126100 | 863.299400 | -2.826700 |
| 07/05/2025 | +1.1923% | 855.860500 | 866.126100 | +10.265600 |
| 06/05/2025 | +0.5106% | 851.501800 | 855.860500 | +4.358700 |
| 05/05/2025 | -0.2614% | 853.730900 | 851.501800 | -2.229100 |
| 02/05/2025 | -0.0570% | 854.217600 | 853.730900 | -0.486700 |
| 30/04/2025 | -0.3074% | 856.847600 | 854.217600 | -2.630000 |
| 29/04/2025 | +0.4839% | 852.711100 | 856.847600 | +4.136500 |
| 28/04/2025 | -0.1220% | 853.752100 | 852.711100 | -1.041000 |
| 25/04/2025 | -0.0931% | 854.547100 | 853.752100 | -0.795000 |
| 24/04/2025 | +0.9514% | 846.455600 | 854.547100 | +8.091500 |
| 23/04/2025 | +1.3706% | 834.933100 | 846.455600 | +11.522500 |
| 22/04/2025 | +0.6174% | 829.794200 | 834.933100 | +5.138900 |
| 21/04/2025 | -0.8436% | 836.823600 | 829.794200 | -7.029400 |
| 17/04/2025 | +1.3278% | 825.785900 | 836.823600 | +11.037700 |
| 16/04/2025 | +0.1970% | 824.160700 | 825.785900 | +1.625200 |
| 15/04/2025 | +1.6012% | 811.069700 | 824.160700 | +13.091000 |
| 14/04/2025 | +1.8988% | 795.814500 | 811.069700 | +15.255200 |
| 11/04/2025 | +0.7767% | 789.657200 | 795.814500 | +6.157300 |
| 10/04/2025 | -1.3330% | 800.253400 | 789.657200 | -10.596200 |
| 09/04/2025 | +4.0372% | 768.589000 | 800.253400 | +31.664400 |
| 08/04/2025 | -1.2497% | 778.254600 | 768.589000 | -9.665600 |
| 07/04/2025 | -3.4462% | 805.542200 | 778.254600 | -27.287600 |
| 04/04/2025 | -2.8551% | 828.873000 | 805.542200 | -23.330800 |
| 03/04/2025 | +0.2588% | 826.730900 | 828.873000 | +2.142100 |
| 02/04/2025 | +0.1647% | 825.370000 | 826.730900 | +1.360900 |
| 01/04/2025 | +0.4779% | 821.434900 | 825.370000 | +3.935100 |
| 31/03/2025 | -0.6224% | 826.563300 | 821.434900 | -5.128400 |
| 28/03/2025 | +0.5238% | 822.245100 | 826.563300 | +4.318200 |
| 27/03/2025 | -0.1432% | 823.423400 | 822.245100 | -1.178300 |
| 26/03/2025 | -0.1757% | 824.871300 | 823.423400 | -1.447900 |
| 25/03/2025 | -0.3484% | 827.750400 | 824.871300 | -2.879100 |
| 24/03/2025 | +0.5948% | 822.841300 | 827.750400 | +4.909100 |
| 21/03/2025 | +0.1348% | 821.733100 | 822.841300 | +1.108200 |
| 20/03/2025 | -0.2639% | 823.904500 | 821.733100 | -2.171400 |
| 19/03/2025 | +0.1197% | 822.919200 | 823.904500 | +0.985300 |
| 18/03/2025 | -0.2181% | 824.715800 | 822.919200 | -1.796600 |
| 17/03/2025 | +1.2054% | 814.834700 | 824.715800 | +9.881100 |
| 14/03/2025 | +0.7835% | 808.475300 | 814.834700 | +6.359400 |
| 13/03/2025 | +0.7802% | 802.192100 | 808.475300 | +6.283200 |
| 12/03/2025 | +0.3381% | 799.484700 | 802.192100 | +2.707400 |
| 11/03/2025 | -0.0606% | 799.969200 | 799.484700 | -0.484500 |
| 10/03/2025 | -0.1129% | 800.873100 | 799.969200 | -0.903900 |
| 07/03/2025 | +0.0644% | 800.357500 | 800.873100 | +0.515600 |
| 06/03/2025 | +0.5022% | 796.348200 | 800.357500 | +4.009300 |
| 05/03/2025 | +0.2582% | 794.294400 | 796.348200 | +2.053800 |
| 04/03/2025 | -0.4268% | 797.691900 | 794.294400 | -3.397500 |
| 03/03/2025 | +0.1589% | 796.425300 | 797.691900 | +1.266600 |
| 28/02/2025 | -0.8310% | 803.071200 | 796.425300 | -6.645900 |
| 27/02/2025 | +0.5637% | 798.557300 | 803.071200 | +4.513900 |
| 26/02/2025 | +0.4779% | 794.749800 | 798.557300 | +3.807500 |
| 25/02/2025 | +0.0570% | 794.296800 | 794.749800 | +0.453000 |
| 24/02/2025 | -0.0229% | 794.478400 | 794.296800 | -0.181600 |
| 21/02/2025 | -0.1533% | 795.697100 | 794.478400 | -1.218700 |
Mostrando 301 -
400
de 2680 registros