Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.1304%
Máximo
4.0372%
Mínimo
-3.4462%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2618 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/02/2025 | +0.5583% | 791.267300 | 795.697100 | +4.429800 |
| 19/02/2025 | -0.2319% | 793.104300 | 791.267300 | -1.837000 |
| 18/02/2025 | -0.0852% | 793.780500 | 793.104300 | -0.676200 |
| 17/02/2025 | -0.7896% | 800.073100 | 793.780500 | -6.292600 |
| 14/02/2025 | +0.4174% | 796.740900 | 800.073100 | +3.332200 |
| 13/02/2025 | +0.6253% | 791.774300 | 796.740900 | +4.966600 |
| 12/02/2025 | +0.0537% | 791.349300 | 791.774300 | +0.425000 |
| 11/02/2025 | -0.2349% | 793.210500 | 791.349300 | -1.861200 |
| 10/02/2025 | +0.1122% | 792.321000 | 793.210500 | +0.889500 |
| 07/02/2025 | -0.2268% | 794.120200 | 792.321000 | -1.799200 |
| 06/02/2025 | +0.3722% | 791.170300 | 794.120200 | +2.949900 |
| 05/02/2025 | +0.0613% | 790.685800 | 791.170300 | +0.484500 |
| 04/02/2025 | +0.8783% | 783.771400 | 790.685800 | +6.914400 |
| 03/02/2025 | +0.0543% | 783.346300 | 783.771400 | +0.425100 |
| 31/01/2025 | -0.6002% | 788.062100 | 783.346300 | -4.715800 |
| 30/01/2025 | +1.8615% | 773.528000 | 788.062100 | +14.534100 |
| 29/01/2025 | +0.7581% | 767.686100 | 773.528000 | +5.841900 |
| 28/01/2025 | +0.0879% | 767.011800 | 767.686100 | +0.674300 |
| 27/01/2025 | -0.5900% | 771.550700 | 767.011800 | -4.538900 |
| 24/01/2025 | +0.1970% | 770.032200 | 771.550700 | +1.518500 |
| 23/01/2025 | +0.3280% | 767.510300 | 770.032200 | +2.521900 |
| 22/01/2025 | -0.1678% | 768.799100 | 767.510300 | -1.288800 |
| 21/01/2025 | +0.3973% | 765.751000 | 768.799100 | +3.048100 |
| 20/01/2025 | +0.7110% | 760.325600 | 765.751000 | +5.425400 |
| 17/01/2025 | +0.0096% | 760.252800 | 760.325600 | +0.072800 |
| 16/01/2025 | +0.8200% | 754.044500 | 760.252800 | +6.208300 |
| 15/01/2025 | +1.0858% | 745.901500 | 754.044500 | +8.143000 |
| 14/01/2025 | +0.9738% | 738.673100 | 745.901500 | +7.228400 |
| 13/01/2025 | -0.8467% | 744.953700 | 738.673100 | -6.280600 |
| 10/01/2025 | +0.1252% | 744.021800 | 744.953700 | +0.931900 |
| 09/01/2025 | +0.5775% | 739.737400 | 744.021800 | +4.284400 |
| 08/01/2025 | -0.6851% | 744.822600 | 739.737400 | -5.085200 |
| 07/01/2025 | +0.3837% | 741.970100 | 744.822600 | +2.852500 |
| 06/01/2025 | +1.1598% | 733.414300 | 741.970100 | +8.555800 |
| 03/01/2025 | +0.2756% | 731.395600 | 733.414300 | +2.018700 |
| 02/01/2025 | -0.4260% | 734.518200 | 731.395600 | -3.122600 |
| 31/12/2024 | -0.0053% | 734.557000 | 734.518200 | -0.038800 |
| 30/12/2024 | +0.0397% | 734.265400 | 734.557000 | +0.291600 |
| 27/12/2024 | +0.1564% | 733.118000 | 734.265400 | +1.147400 |
| 26/12/2024 | +0.1531% | 731.996100 | 733.118000 | +1.121900 |
| 24/12/2024 | +0.2307% | 730.309300 | 731.996100 | +1.686800 |
| 23/12/2024 | -0.5549% | 734.373200 | 730.309300 | -4.063900 |
| 20/12/2024 | -0.0804% | 734.964100 | 734.373200 | -0.590900 |
| 19/12/2024 | -0.4767% | 738.476100 | 734.964100 | -3.512000 |
| 18/12/2024 | +0.0083% | 738.414700 | 738.476100 | +0.061400 |
| 17/12/2024 | -1.0267% | 746.035300 | 738.414700 | -7.620600 |
| 16/12/2024 | +0.4514% | 742.675100 | 746.035300 | +3.360200 |
| 13/12/2024 | -0.3119% | 744.995300 | 742.675100 | -2.320200 |
| 12/12/2024 | +0.5975% | 740.556900 | 744.995300 | +4.438400 |
| 11/12/2024 | +0.1638% | 739.344900 | 740.556900 | +1.212000 |
| 10/12/2024 | +0.0764% | 738.780600 | 739.344900 | +0.564300 |
| 09/12/2024 | +0.9603% | 731.720000 | 738.780600 | +7.060600 |
| 06/12/2024 | -0.1780% | 733.023300 | 731.720000 | -1.303300 |
| 05/12/2024 | +0.4129% | 730.002700 | 733.023300 | +3.020600 |
| 04/12/2024 | +0.0139% | 729.901000 | 730.002700 | +0.101700 |
| 03/12/2024 | -0.1573% | 731.050100 | 729.901000 | -1.149100 |
| 02/12/2024 | +0.9431% | 724.187700 | 731.050100 | +6.862400 |
| 29/11/2024 | -0.1686% | 725.409800 | 724.187700 | -1.222100 |
| 28/11/2024 | +0.0837% | 724.802800 | 725.409800 | +0.607000 |
| 27/11/2024 | +0.3106% | 722.555300 | 724.802800 | +2.247500 |
| 26/11/2024 | +0.1335% | 721.591500 | 722.555300 | +0.963800 |
| 25/11/2024 | -0.2482% | 723.384900 | 721.591500 | -1.793400 |
Mostrando 301 -
400
de 2618 registros