Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0959%
Máximo
1.8615%
Mínimo
-1.8649%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 22/11/2024 | -0.4465% | 726.621900 | 723.384900 | -3.237000 |
| 21/11/2024 | +0.2429% | 724.858800 | 726.621900 | +1.763100 |
| 20/11/2024 | +0.3054% | 722.648800 | 724.858800 | +2.210000 |
| 19/11/2024 | +0.1009% | 721.920200 | 722.648800 | +0.728600 |
| 18/11/2024 | +0.2177% | 720.350600 | 721.920200 | +1.569600 |
| 15/11/2024 | +0.7293% | 715.116100 | 720.350600 | +5.234500 |
| 14/11/2024 | -1.2194% | 723.889300 | 715.116100 | -8.773200 |
| 13/11/2024 | +0.7548% | 718.446100 | 723.889300 | +5.443200 |
| 12/11/2024 | -0.4671% | 721.809600 | 718.446100 | -3.363500 |
| 11/11/2024 | +0.2840% | 719.762900 | 721.809600 | +2.046700 |
| 08/11/2024 | -0.6458% | 724.426200 | 719.762900 | -4.663300 |
| 07/11/2024 | -0.2822% | 726.473700 | 724.426200 | -2.047500 |
| 06/11/2024 | +0.8141% | 720.583700 | 726.473700 | +5.890000 |
| 05/11/2024 | -1.5856% | 732.100000 | 720.583700 | -11.516300 |
| 04/11/2024 | +1.1896% | 723.442500 | 732.100000 | +8.657500 |
| 30/10/2024 | -1.8649% | 737.060300 | 723.442500 | -13.617800 |
| 29/10/2024 | -0.9455% | 744.062100 | 737.060300 | -7.001800 |
| 28/10/2024 | -0.2996% | 746.295000 | 744.062100 | -2.232900 |
| 25/10/2024 | +0.4147% | 743.206700 | 746.295000 | +3.088300 |
| 24/10/2024 | +0.5904% | 738.831700 | 743.206700 | +4.375000 |
| 23/10/2024 | +0.1653% | 737.611200 | 738.831700 | +1.220500 |
| 22/10/2024 | +0.0473% | 737.262400 | 737.611200 | +0.348800 |
| 21/10/2024 | +0.3682% | 734.552800 | 737.262400 | +2.709600 |
| 18/10/2024 | +1.0900% | 726.589900 | 734.552800 | +7.962900 |
| 17/10/2024 | +0.4327% | 723.452800 | 726.589900 | +3.137100 |
| 16/10/2024 | -0.2541% | 725.293500 | 723.452800 | -1.840700 |
| 15/10/2024 | -0.2033% | 726.769600 | 725.293500 | -1.476100 |
| 14/10/2024 | -0.0304% | 726.990500 | 726.769600 | -0.220900 |
| 11/10/2024 | -0.0934% | 727.669500 | 726.990500 | -0.679000 |
| 10/10/2024 | +0.5643% | 723.575000 | 727.669500 | +4.094500 |
| 09/10/2024 | +0.7384% | 718.251800 | 723.575000 | +5.323200 |
| 08/10/2024 | +0.2620% | 716.372300 | 718.251800 | +1.879500 |
| 07/10/2024 | -0.1032% | 717.111700 | 716.372300 | -0.739400 |
| 04/10/2024 | +1.4062% | 707.097900 | 717.111700 | +10.013800 |
| 03/10/2024 | -0.0408% | 707.386200 | 707.097900 | -0.288300 |
| 02/10/2024 | -0.8883% | 713.697900 | 707.386200 | -6.311700 |
| 01/10/2024 | -0.6514% | 718.362000 | 713.697900 | -4.664100 |
| 30/09/2024 | -0.6354% | 722.941300 | 718.362000 | -4.579300 |
Mostrando 401 -
500
de 2680 registros