Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0358%
Máximo
2.5461%
Mínimo
-3.2176%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2681 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/07/2023 | +1.3750% | 713.794100 | 723.676300 | +9.882200 |
| 11/07/2023 | +0.7073% | 708.762900 | 713.794100 | +5.031200 |
| 10/07/2023 | +0.1443% | 707.741100 | 708.762900 | +1.021800 |
| 07/07/2023 | +2.5461% | 689.949100 | 707.741100 | +17.792000 |
| 06/07/2023 | -0.7447% | 695.106300 | 689.949100 | -5.157200 |
| 05/07/2023 | -1.0181% | 702.219100 | 695.106300 | -7.112800 |
| 04/07/2023 | +0.6775% | 697.477700 | 702.219100 | +4.741400 |
| 03/07/2023 | +1.1309% | 689.634300 | 697.477700 | +7.843400 |
| 30/06/2023 | +1.0029% | 682.752200 | 689.634300 | +6.882100 |
| 29/06/2023 | +1.2427% | 674.320000 | 682.752200 | +8.432200 |
| 28/06/2023 | -0.0415% | 674.600100 | 674.320000 | -0.280100 |
| 27/06/2023 | -0.3769% | 677.147700 | 674.600100 | -2.547600 |
| 23/06/2023 | -1.4634% | 687.129700 | 677.147700 | -9.982000 |
| 22/06/2023 | -0.3525% | 689.556300 | 687.129700 | -2.426600 |
| 20/06/2023 | +0.4938% | 686.159500 | 689.556300 | +3.396800 |
| 19/06/2023 | +0.2378% | 684.529600 | 686.159500 | +1.629900 |
| 16/06/2023 | -0.0509% | 684.878400 | 684.529600 | -0.348800 |
| 15/06/2023 | +0.4381% | 681.884600 | 684.878400 | +2.993800 |
| 14/06/2023 | +0.0663% | 681.432600 | 681.884600 | +0.452000 |
| 13/06/2023 | +0.3267% | 679.209800 | 681.432600 | +2.222800 |
| 12/06/2023 | +0.0260% | 679.033500 | 679.209800 | +0.176300 |
| 09/06/2023 | +0.3148% | 676.899400 | 679.033500 | +2.134100 |
| 08/06/2023 | -0.1206% | 677.716000 | 676.899400 | -0.816600 |
| 07/06/2023 | -0.6172% | 681.911500 | 677.716000 | -4.195500 |
| 06/06/2023 | +1.0430% | 674.836200 | 681.911500 | +7.075300 |
| 05/06/2023 | -0.0242% | 674.999800 | 674.836200 | -0.163600 |
| 02/06/2023 | +2.3651% | 659.222600 | 674.999800 | +15.777200 |
| 01/06/2023 | +0.8856% | 653.410100 | 659.222600 | +5.812500 |
| 31/05/2023 | -2.1885% | 667.867900 | 653.410100 | -14.457800 |
| 30/05/2023 | -0.1113% | 668.611600 | 667.867900 | -0.743700 |
| 29/05/2023 | -0.2072% | 669.998500 | 668.611600 | -1.386900 |
| 26/05/2023 | -1.1941% | 678.046800 | 669.998500 | -8.048300 |
| 25/05/2023 | -1.5888% | 688.905700 | 678.046800 | -10.858900 |
| 24/05/2023 | -0.9274% | 695.324400 | 688.905700 | -6.418700 |
| 23/05/2023 | -0.1194% | 696.154800 | 695.324400 | -0.830400 |
| 22/05/2023 | +0.6458% | 691.673200 | 696.154800 | +4.481600 |
| 19/05/2023 | +0.1756% | 690.459700 | 691.673200 | +1.213500 |
| 18/05/2023 | -0.0484% | 690.794300 | 690.459700 | -0.334600 |
| 17/05/2023 | -0.2478% | 692.508500 | 690.794300 | -1.714200 |
| 16/05/2023 | +0.3623% | 690.004000 | 692.508500 | +2.504500 |
| 15/05/2023 | +0.0168% | 689.887900 | 690.004000 | +0.116100 |
| 12/05/2023 | -0.2026% | 691.286900 | 689.887900 | -1.399000 |
| 11/05/2023 | +0.2707% | 689.418100 | 691.286900 | +1.868800 |
| 10/05/2023 | -0.2982% | 691.477000 | 689.418100 | -2.058900 |
| 09/05/2023 | -1.0968% | 699.103200 | 691.477000 | -7.626200 |
| 08/05/2023 | +2.2339% | 683.659200 | 699.103200 | +15.444000 |
| 05/05/2023 | +1.9012% | 670.784400 | 683.659200 | +12.874800 |
| 04/05/2023 | +0.0336% | 670.558900 | 670.784400 | +0.225500 |
| 03/05/2023 | +0.0523% | 670.208200 | 670.558900 | +0.350700 |
| 02/05/2023 | -0.8871% | 676.179900 | 670.208200 | -5.971700 |
| 28/04/2023 | +0.0175% | 676.061300 | 676.179900 | +0.118600 |
| 27/04/2023 | +1.5725% | 665.513600 | 676.061300 | +10.547700 |
| 26/04/2023 | -0.0036% | 665.537400 | 665.513600 | -0.023800 |
| 25/04/2023 | -0.1213% | 666.345300 | 665.537400 | -0.807900 |
| 24/04/2023 | +1.2943% | 657.776500 | 666.345300 | +8.568800 |
| 21/04/2023 | -3.2176% | 679.285100 | 657.776500 | -21.508600 |
| 20/04/2023 | -0.4823% | 682.569400 | 679.285100 | -3.284300 |
| 19/04/2023 | -0.9392% | 689.010300 | 682.569400 | -6.440900 |
| 18/04/2023 | +0.0796% | 688.461800 | 689.010300 | +0.548500 |
| 17/04/2023 | +0.9489% | 681.959900 | 688.461800 | +6.501900 |
| 14/04/2023 | +0.9554% | 675.475400 | 681.959900 | +6.484500 |
| 13/04/2023 | +0.2172% | 674.009900 | 675.475400 | +1.465500 |
| 12/04/2023 | +0.8598% | 668.239400 | 674.009900 | +5.770500 |
| 11/04/2023 | +0.4729% | 665.086600 | 668.239400 | +3.152800 |
| 10/04/2023 | +0.1147% | 664.324000 | 665.086600 | +0.762600 |
| 06/04/2023 | +0.7145% | 659.594500 | 664.324000 | +4.729500 |
| 05/04/2023 | +0.1509% | 658.599700 | 659.594500 | +0.994800 |
| 04/04/2023 | -1.8225% | 670.712900 | 658.599700 | -12.113200 |
| 03/04/2023 | -0.3085% | 672.785100 | 670.712900 | -2.072200 |
| 31/03/2023 | +0.2766% | 670.926900 | 672.785100 | +1.858200 |
| 30/03/2023 | -0.0908% | 671.536200 | 670.926900 | -0.609300 |
| 29/03/2023 | +1.2952% | 662.894500 | 671.536200 | +8.641700 |
| 28/03/2023 | -0.2594% | 664.616600 | 662.894500 | -1.722100 |
| 27/03/2023 | +0.1596% | 663.556800 | 664.616600 | +1.059800 |
| 24/03/2023 | -0.5090% | 666.942800 | 663.556800 | -3.386000 |
| 23/03/2023 | -1.0804% | 674.187400 | 666.942800 | -7.244600 |
| 22/03/2023 | -0.5304% | 677.772800 | 674.187400 | -3.585400 |
| 21/03/2023 | +2.4637% | 661.278400 | 677.772800 | +16.494400 |
| 20/03/2023 | +1.1383% | 653.793500 | 661.278400 | +7.484900 |
| 17/03/2023 | -1.6686% | 664.794100 | 653.793500 | -11.000600 |
| 16/03/2023 | +0.0280% | 664.607900 | 664.794100 | +0.186200 |
| 15/03/2023 | -1.9441% | 677.655000 | 664.607900 | -13.047100 |
| 14/03/2023 | -0.7204% | 682.554400 | 677.655000 | -4.899400 |
| 13/03/2023 | -1.0663% | 689.871100 | 682.554400 | -7.316700 |
| 10/03/2023 | -0.3160% | 692.054300 | 689.871100 | -2.183200 |
| 09/03/2023 | -0.1135% | 692.840000 | 692.054300 | -0.785700 |
| 08/03/2023 | +0.2329% | 691.228200 | 692.840000 | +1.611800 |
| 07/03/2023 | -0.4521% | 694.360300 | 691.228200 | -3.132100 |
| 06/03/2023 | -0.2340% | 695.987300 | 694.360300 | -1.627000 |
| 03/03/2023 | +0.5846% | 691.930200 | 695.987300 | +4.057100 |
| 02/03/2023 | +0.5813% | 687.919500 | 691.930200 | +4.010700 |
| 01/03/2023 | -0.3746% | 690.501300 | 687.919500 | -2.581800 |
| 28/02/2023 | +0.6917% | 685.741300 | 690.501300 | +4.760000 |
| 27/02/2023 | +0.4542% | 682.633600 | 685.741300 | +3.107700 |
| 24/02/2023 | +0.3457% | 680.277600 | 682.633600 | +2.356000 |
| 23/02/2023 | +1.0173% | 673.391900 | 680.277600 | +6.885700 |
| 22/02/2023 | -0.0638% | 673.821400 | 673.391900 | -0.429500 |
| 21/02/2023 | -1.3088% | 682.698600 | 673.821400 | -8.877200 |
| 20/02/2023 | +0.0180% | 682.575900 | 682.698600 | +0.122700 |
| 17/02/2023 | -2.2659% | 698.219000 | 682.575900 | -15.643100 |
Mostrando 801 -
900
de 2681 registros