Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0544%
Máximo
2.3978%
Mínimo
-2.4551%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/05/2024 | -0.2270% | 742.706200 | 741.022200 | -1.684000 |
| 30/04/2024 | -0.8088% | 748.737200 | 742.706200 | -6.031000 |
| 29/04/2024 | +2.3978% | 730.997500 | 748.737200 | +17.739700 |
| 26/04/2024 | +1.2704% | 721.769300 | 730.997500 | +9.228200 |
| 25/04/2024 | -0.8211% | 727.720200 | 721.769300 | -5.950900 |
| 24/04/2024 | -1.9107% | 741.758400 | 727.720200 | -14.038200 |
| 23/04/2024 | +1.4385% | 731.164800 | 741.758400 | +10.593600 |
| 22/04/2024 | +0.1285% | 730.225900 | 731.164800 | +0.938900 |
| 19/04/2024 | -1.3443% | 740.108400 | 730.225900 | -9.882500 |
| 18/04/2024 | -0.0725% | 740.645400 | 740.108400 | -0.537000 |
| 17/04/2024 | +0.3843% | 737.804200 | 740.645400 | +2.841200 |
| 16/04/2024 | -0.7676% | 743.489600 | 737.804200 | -5.685400 |
| 15/04/2024 | -1.3151% | 753.331700 | 743.489600 | -9.842100 |
| 12/04/2024 | -2.4551% | 772.055600 | 753.331700 | -18.723900 |
| 11/04/2024 | +0.5674% | 767.687100 | 772.055600 | +4.368500 |
| 10/04/2024 | +0.2861% | 765.493600 | 767.687100 | +2.193500 |
| 09/04/2024 | +0.7901% | 759.469500 | 765.493600 | +6.024100 |
| 08/04/2024 | +1.3748% | 749.099400 | 759.469500 | +10.370100 |
| 05/04/2024 | -0.9741% | 756.432300 | 749.099400 | -7.332900 |
| 04/04/2024 | -0.6179% | 761.120600 | 756.432300 | -4.688300 |
| 03/04/2024 | -0.2676% | 763.160200 | 761.120600 | -2.039600 |
| 02/04/2024 | -0.0643% | 763.651200 | 763.160200 | -0.491000 |
| 01/04/2024 | -0.1108% | 764.498100 | 763.651200 | -0.846900 |
| 28/03/2024 | -0.1529% | 765.667900 | 764.498100 | -1.169800 |
| 27/03/2024 | +1.1737% | 756.734100 | 765.667900 | +8.933800 |
| 26/03/2024 | +0.3893% | 753.794100 | 756.734100 | +2.940000 |
| 25/03/2024 | -0.3546% | 756.471800 | 753.794100 | -2.677700 |
| 22/03/2024 | +0.4639% | 752.970800 | 756.471800 | +3.501000 |
| 21/03/2024 | -0.2424% | 754.798100 | 752.970800 | -1.827300 |
| 20/03/2024 | +1.2888% | 745.132700 | 754.798100 | +9.665400 |
| 19/03/2024 | -0.5950% | 749.579800 | 745.132700 | -4.447100 |
| 18/03/2024 | -0.1600% | 750.780200 | 749.579800 | -1.200400 |
| 15/03/2024 | +0.0659% | 750.285800 | 750.780200 | +0.494400 |
| 14/03/2024 | -0.4845% | 753.929800 | 750.285800 | -3.644000 |
| 13/03/2024 | -0.1755% | 755.254300 | 753.929800 | -1.324500 |
| 12/03/2024 | +1.3105% | 745.421300 | 755.254300 | +9.833000 |
| 11/03/2024 | +1.2124% | 736.438200 | 745.421300 | +8.983100 |
| 08/03/2024 | -0.3179% | 738.783200 | 736.438200 | -2.345000 |
| 07/03/2024 | +0.1461% | 737.704300 | 738.783200 | +1.078900 |
| 06/03/2024 | +1.4121% | 727.360200 | 737.704300 | +10.344100 |
| 05/03/2024 | -1.3221% | 737.040300 | 727.360200 | -9.680100 |
| 04/03/2024 | -2.2000% | 753.434900 | 737.040300 | -16.394600 |
| 01/03/2024 | +0.4780% | 749.841800 | 753.434900 | +3.593100 |
| 29/02/2024 | +1.6366% | 737.669800 | 749.841800 | +12.172000 |
| 28/02/2024 | +0.3458% | 735.123700 | 737.669800 | +2.546100 |
| 27/02/2024 | +1.8038% | 721.982400 | 735.123700 | +13.141300 |
| 26/02/2024 | +0.2861% | 719.919500 | 721.982400 | +2.062900 |
| 23/02/2024 | -0.7758% | 725.526300 | 719.919500 | -5.606800 |
| 22/02/2024 | -0.2251% | 727.161100 | 725.526300 | -1.634800 |
| 21/02/2024 | -1.5452% | 738.484400 | 727.161100 | -11.323300 |
| 20/02/2024 | -0.5283% | 742.396500 | 738.484400 | -3.912100 |
| 19/02/2024 | +0.7008% | 737.212000 | 742.396500 | +5.184500 |
| 16/02/2024 | +2.3536% | 720.063700 | 737.212000 | +17.148300 |
| 15/02/2024 | +1.6979% | 707.941100 | 720.063700 | +12.122600 |
| 14/02/2024 | +0.9683% | 701.119200 | 707.941100 | +6.821900 |
| 13/02/2024 | -1.2643% | 710.039800 | 701.119200 | -8.920600 |
| 12/02/2024 | +1.1043% | 702.242100 | 710.039800 | +7.797700 |
| 09/02/2024 | +0.5130% | 698.648800 | 702.242100 | +3.593300 |
| 08/02/2024 | -0.1556% | 699.736700 | 698.648800 | -1.087900 |
| 07/02/2024 | +0.0790% | 699.184100 | 699.736700 | +0.552600 |
| 06/02/2024 | -0.0067% | 699.230700 | 699.184100 | -0.046600 |
| 05/02/2024 | +0.1622% | 698.097500 | 699.230700 | +1.133200 |
| 02/02/2024 | -0.9462% | 704.734500 | 698.097500 | -6.637000 |
| 01/02/2024 | +1.0588% | 697.312300 | 704.734500 | +7.422200 |
| 31/01/2024 | +0.2702% | 695.430500 | 697.312300 | +1.881800 |
| 30/01/2024 | -1.5609% | 706.370500 | 695.430500 | -10.940000 |
| 29/01/2024 | +0.0833% | 705.782000 | 706.370500 | +0.588500 |
| 26/01/2024 | +1.1326% | 697.833700 | 705.782000 | +7.948300 |
| 25/01/2024 | -1.2035% | 706.283000 | 697.833700 | -8.449300 |
| 24/01/2024 | +1.5342% | 695.529900 | 706.283000 | +10.753100 |
| 23/01/2024 | +0.7235% | 690.516200 | 695.529900 | +5.013700 |
| 22/01/2024 | +1.2270% | 682.095400 | 690.516200 | +8.420800 |
| 19/01/2024 | -0.3986% | 684.819900 | 682.095400 | -2.724500 |
| 18/01/2024 | -0.6049% | 688.974900 | 684.819900 | -4.155000 |
| 17/01/2024 | -1.1385% | 696.863900 | 688.974900 | -7.889000 |
| 16/01/2024 | -0.4252% | 699.833200 | 696.863900 | -2.969300 |
| 15/01/2024 | +0.4389% | 696.768200 | 699.833200 | +3.065000 |
| 12/01/2024 | -1.0073% | 703.822400 | 696.768200 | -7.054200 |
| 11/01/2024 | -0.4513% | 707.005900 | 703.822400 | -3.183500 |
| 10/01/2024 | -0.9748% | 713.931500 | 707.005900 | -6.925600 |
| 09/01/2024 | +0.8341% | 708.001400 | 713.931500 | +5.930100 |
| 08/01/2024 | +0.1271% | 707.102400 | 708.001400 | +0.899000 |
| 05/01/2024 | -0.4749% | 710.468600 | 707.102400 | -3.366200 |
| 04/01/2024 | -1.0379% | 717.881200 | 710.468600 | -7.412600 |
| 03/01/2024 | -1.1535% | 726.210200 | 717.881200 | -8.329000 |
| 02/01/2024 | +0.1913% | 724.822400 | 726.210200 | +1.387800 |
| 29/12/2023 | -0.8311% | 730.871800 | 724.822400 | -6.049400 |
| 28/12/2023 | +0.7575% | 725.356500 | 730.871800 | +5.515300 |
| 27/12/2023 | -0.2725% | 727.335900 | 725.356500 | -1.979400 |
| 26/12/2023 | +1.0118% | 720.013500 | 727.335900 | +7.322400 |
| 22/12/2023 | +0.7404% | 714.702300 | 720.013500 | +5.311200 |
| 21/12/2023 | +0.5493% | 710.787500 | 714.702300 | +3.914800 |
| 20/12/2023 | +0.1655% | 709.612000 | 710.787500 | +1.175500 |
| 19/12/2023 | +0.1418% | 708.606500 | 709.612000 | +1.005500 |
| 18/12/2023 | -1.4203% | 718.743000 | 708.606500 | -10.136500 |
| 15/12/2023 | -0.3039% | 720.930500 | 718.743000 | -2.187500 |
| 14/12/2023 | +1.9042% | 707.332600 | 720.930500 | +13.597900 |
| 13/12/2023 | +1.7787% | 694.862200 | 707.332600 | +12.470400 |
| 12/12/2023 | +0.4766% | 691.558600 | 694.862200 | +3.303600 |
| 11/12/2023 | -1.4651% | 701.765000 | 691.558600 | -10.206400 |
Mostrando 601 -
700
de 2681 registros