Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0270%
Máximo
2.2684%
Mínimo
-3.5471%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
2680 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/09/2024 | +0.0059% | 722.898300 | 722.941300 | +0.043000 |
| 26/09/2024 | +1.3251% | 713.382100 | 722.898300 | +9.516200 |
| 25/09/2024 | -0.1456% | 714.421600 | 713.382100 | -1.039500 |
| 24/09/2024 | +1.1653% | 706.144600 | 714.421600 | +8.277000 |
| 23/09/2024 | +0.6224% | 701.763400 | 706.144600 | +4.381200 |
| 17/09/2024 | -0.2433% | 703.472700 | 701.763400 | -1.709300 |
| 16/09/2024 | -0.0867% | 704.083000 | 703.472700 | -0.610300 |
| 13/09/2024 | +0.1225% | 703.221100 | 704.083000 | +0.861900 |
| 12/09/2024 | +0.6475% | 698.682600 | 703.221100 | +4.538500 |
| 11/09/2024 | +1.3806% | 689.102900 | 698.682600 | +9.579700 |
| 10/09/2024 | -0.2831% | 691.056500 | 689.102900 | -1.953600 |
| 09/09/2024 | -0.2309% | 692.654100 | 691.056500 | -1.597600 |
| 06/09/2024 | -1.8477% | 705.570900 | 692.654100 | -12.916800 |
| 05/09/2024 | -0.4400% | 708.682600 | 705.570900 | -3.111700 |
| 04/09/2024 | +0.0232% | 708.517900 | 708.682600 | +0.164700 |
| 03/09/2024 | -1.0781% | 716.197500 | 708.517900 | -7.679600 |
| 02/09/2024 | -0.0739% | 716.727000 | 716.197500 | -0.529500 |
| 30/08/2024 | +0.1750% | 715.474100 | 716.727000 | +1.252900 |
| 29/08/2024 | +0.9685% | 708.578400 | 715.474100 | +6.895700 |
| 28/08/2024 | +0.0894% | 707.945500 | 708.578400 | +0.632900 |
| 27/08/2024 | -0.9796% | 714.914700 | 707.945500 | -6.969200 |
| 26/08/2024 | -0.3403% | 717.351700 | 714.914700 | -2.437000 |
| 23/08/2024 | -0.2078% | 718.844000 | 717.351700 | -1.492300 |
| 22/08/2024 | -0.2987% | 720.994700 | 718.844000 | -2.150700 |
| 21/08/2024 | +0.0628% | 720.541800 | 720.994700 | +0.452900 |
| 20/08/2024 | +0.4903% | 717.017800 | 720.541800 | +3.524000 |
| 19/08/2024 | -0.0030% | 717.039500 | 717.017800 | -0.021700 |
| 16/08/2024 | +0.8071% | 711.275300 | 717.039500 | +5.764200 |
| 14/08/2024 | +0.5037% | 707.701500 | 711.275300 | +3.573800 |
| 13/08/2024 | +0.6707% | 702.970900 | 707.701500 | +4.730600 |
| 12/08/2024 | +0.0640% | 702.520900 | 702.970900 | +0.450000 |
| 09/08/2024 | +0.4276% | 699.523600 | 702.520900 | +2.997300 |
| 08/08/2024 | +1.5936% | 688.464400 | 699.523600 | +11.059200 |
| 07/08/2024 | +0.2205% | 686.948100 | 688.464400 | +1.516300 |
| 06/08/2024 | +1.2993% | 678.080200 | 686.948100 | +8.867900 |
| 05/08/2024 | -3.5471% | 702.564300 | 678.080200 | -24.484100 |
| 02/08/2024 | -1.6061% | 713.939300 | 702.564300 | -11.375000 |
| 01/08/2024 | -0.3513% | 716.451500 | 713.939300 | -2.512200 |
| 31/07/2024 | -0.3988% | 719.314400 | 716.451500 | -2.862900 |
| 30/07/2024 | -0.3151% | 721.584300 | 719.314400 | -2.269900 |
| 29/07/2024 | +0.8084% | 715.774400 | 721.584300 | +5.809900 |
| 26/07/2024 | -0.1441% | 716.806800 | 715.774400 | -1.032400 |
| 25/07/2024 | -1.1285% | 724.942000 | 716.806800 | -8.135200 |
| 24/07/2024 | -0.5792% | 729.153100 | 724.942000 | -4.211100 |
| 23/07/2024 | -0.7537% | 734.669200 | 729.153100 | -5.516100 |
| 22/07/2024 | +0.6232% | 730.104700 | 734.669200 | +4.564500 |
| 19/07/2024 | -0.2766% | 732.127100 | 730.104700 | -2.022400 |
| 18/07/2024 | +0.1142% | 731.291800 | 732.127100 | +0.835300 |
| 17/07/2024 | +0.0224% | 731.127900 | 731.291800 | +0.163900 |
| 15/07/2024 | +0.2325% | 729.429800 | 731.127900 | +1.698100 |
| 12/07/2024 | +0.0768% | 728.869600 | 729.429800 | +0.560200 |
| 11/07/2024 | +1.1853% | 720.281400 | 728.869600 | +8.588200 |
| 10/07/2024 | -0.0512% | 720.650500 | 720.281400 | -0.369100 |
| 09/07/2024 | -0.7779% | 726.278000 | 720.650500 | -5.627500 |
| 08/07/2024 | +0.5546% | 722.261200 | 726.278000 | +4.016800 |
| 05/07/2024 | -0.7442% | 727.656000 | 722.261200 | -5.394800 |
| 04/07/2024 | -0.0239% | 727.830100 | 727.656000 | -0.174100 |
| 03/07/2024 | +2.2684% | 711.505600 | 727.830100 | +16.324500 |
| 02/07/2024 | -0.3409% | 713.935100 | 711.505600 | -2.429500 |
| 01/07/2024 | -0.1244% | 714.823900 | 713.935100 | -0.888800 |
| 28/06/2024 | -1.4043% | 724.933300 | 714.823900 | -10.109400 |
| 27/06/2024 | -0.1217% | 725.816100 | 724.933300 | -0.882800 |
| 26/06/2024 | +1.5402% | 714.722900 | 725.816100 | +11.093200 |
| 25/06/2024 | -1.2557% | 723.754600 | 714.722900 | -9.031700 |
| 24/06/2024 | +0.0284% | 723.549000 | 723.754600 | +0.205600 |
| 21/06/2024 | -1.5777% | 735.054700 | 723.549000 | -11.505700 |
| 19/06/2024 | +0.7178% | 729.797400 | 735.054700 | +5.257300 |
| 18/06/2024 | +0.5503% | 725.792500 | 729.797400 | +4.004900 |
| 17/06/2024 | -0.1955% | 727.212700 | 725.792500 | -1.420200 |
| 14/06/2024 | +0.4892% | 723.664100 | 727.212700 | +3.548600 |
| 13/06/2024 | -0.7704% | 729.261000 | 723.664100 | -5.596900 |
| 12/06/2024 | -0.1023% | 730.007400 | 729.261000 | -0.746400 |
| 11/06/2024 | -1.2529% | 739.211300 | 730.007400 | -9.203900 |
| 10/06/2024 | -0.2563% | 741.108000 | 739.211300 | -1.896700 |
| 07/06/2024 | -0.7776% | 746.893200 | 741.108000 | -5.785200 |
| 06/06/2024 | +0.4861% | 743.271000 | 746.893200 | +3.622200 |
| 05/06/2024 | +0.7473% | 737.736900 | 743.271000 | +5.534100 |
| 04/06/2024 | -0.2586% | 739.647000 | 737.736900 | -1.910100 |
| 03/06/2024 | -0.2972% | 741.848600 | 739.647000 | -2.201600 |
| 31/05/2024 | +0.0170% | 741.722800 | 741.848600 | +0.125800 |
| 30/05/2024 | -0.7448% | 747.267500 | 741.722800 | -5.544700 |
| 29/05/2024 | -1.4048% | 757.839000 | 747.267500 | -10.571500 |
| 28/05/2024 | -0.5419% | 761.957000 | 757.839000 | -4.118000 |
| 27/05/2024 | +0.5054% | 758.115800 | 761.957000 | +3.841200 |
| 24/05/2024 | -0.8193% | 764.352200 | 758.115800 | -6.236400 |
| 23/05/2024 | +0.5664% | 760.035200 | 764.352200 | +4.317000 |
| 22/05/2024 | +0.3928% | 757.055700 | 760.035200 | +2.979500 |
| 20/05/2024 | +0.5215% | 753.118000 | 757.055700 | +3.937700 |
| 17/05/2024 | -0.0295% | 753.340400 | 753.118000 | -0.222400 |
| 16/05/2024 | -1.0696% | 761.441500 | 753.340400 | -8.101100 |
| 15/05/2024 | -0.2547% | 763.383600 | 761.441500 | -1.942100 |
| 14/05/2024 | +0.4435% | 760.005400 | 763.383600 | +3.378200 |
| 13/05/2024 | +0.8132% | 753.850400 | 760.005400 | +6.155000 |
| 10/05/2024 | +0.0231% | 753.676000 | 753.850400 | +0.174400 |
| 09/05/2024 | -0.3710% | 756.477600 | 753.676000 | -2.801600 |
| 08/05/2024 | +0.5698% | 752.179100 | 756.477600 | +4.298500 |
| 07/05/2024 | +1.5297% | 740.760400 | 752.179100 | +11.418700 |
| 06/05/2024 | -0.9634% | 747.931600 | 740.760400 | -7.171200 |
| 03/05/2024 | +0.9281% | 741.022200 | 747.931600 | +6.909400 |
| 02/05/2024 | -0.2270% | 742.706200 | 741.022200 | -1.684000 |
Mostrando 501 -
600
de 2680 registros