Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0642%
Máximo
2.3809%
Mínimo
-1.8245%
Total Días
100
Días +
48
Días -
52
Filtros
Rentabilidades Diarias
1448 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2025 | -0.6104% | 945.481300 | 939.727200 | -5.754100 |
| 21/10/2025 | -0.4977% | 950.198900 | 945.481300 | -4.717600 |
| 20/10/2025 | +0.2850% | 947.494700 | 950.198900 | +2.704200 |
| 17/10/2025 | +0.1899% | 945.696700 | 947.494700 | +1.798000 |
| 16/10/2025 | -0.0099% | 945.790000 | 945.696700 | -0.093300 |
| 15/10/2025 | +1.0874% | 935.560900 | 945.790000 | +10.229100 |
| 14/10/2025 | +2.3809% | 913.548800 | 935.560900 | +22.012100 |
| 13/10/2025 | +1.3422% | 901.368800 | 913.548800 | +12.180000 |
| 10/10/2025 | -1.6360% | 916.236700 | 901.368800 | -14.867900 |
| 09/10/2025 | -1.0279% | 925.703100 | 916.236700 | -9.466400 |
| 08/10/2025 | +0.8891% | 917.508800 | 925.703100 | +8.194300 |
| 07/10/2025 | -0.0335% | 917.816000 | 917.508800 | -0.307200 |
| 06/10/2025 | -0.6695% | 923.981100 | 917.816000 | -6.165100 |
| 03/10/2025 | -0.1114% | 925.011200 | 923.981100 | -1.030100 |
| 02/10/2025 | -0.4480% | 929.165000 | 925.011200 | -4.153800 |
| 01/10/2025 | -0.3546% | 932.465500 | 929.165000 | -3.300500 |
| 30/09/2025 | -0.3390% | 935.631600 | 932.465500 | -3.166100 |
| 29/09/2025 | -0.2778% | 938.234700 | 935.631600 | -2.603100 |
| 26/09/2025 | -0.1941% | 940.057900 | 938.234700 | -1.823200 |
| 25/09/2025 | -0.8289% | 947.882300 | 940.057900 | -7.824400 |
| 24/09/2025 | -0.3552% | 951.254800 | 947.882300 | -3.372500 |
| 23/09/2025 | +0.3202% | 948.213700 | 951.254800 | +3.041100 |
| 22/09/2025 | +1.1841% | 937.052100 | 948.213700 | +11.161600 |
| 17/09/2025 | -0.6524% | 943.185700 | 937.052100 | -6.133600 |
| 16/09/2025 | -0.2758% | 945.790600 | 943.185700 | -2.604900 |
| 15/09/2025 | +1.0751% | 935.677000 | 945.790600 | +10.113600 |
| 12/09/2025 | -1.7808% | 952.488600 | 935.677000 | -16.811600 |
| 11/09/2025 | +1.9549% | 934.049400 | 952.488600 | +18.439200 |
| 10/09/2025 | -0.1338% | 935.300000 | 934.049400 | -1.250600 |
| 09/09/2025 | -1.1553% | 946.168600 | 935.300000 | -10.868600 |
| 08/09/2025 | -1.3430% | 958.961000 | 946.168600 | -12.792400 |
| 05/09/2025 | +0.3789% | 955.334500 | 958.961000 | +3.626500 |
| 04/09/2025 | +1.2237% | 943.715600 | 955.334500 | +11.618900 |
| 03/09/2025 | +0.7825% | 936.360300 | 943.715600 | +7.355300 |
| 02/09/2025 | +0.7690% | 929.187200 | 936.360300 | +7.173100 |
| 01/09/2025 | +0.2307% | 927.045700 | 929.187200 | +2.141500 |
| 29/08/2025 | -0.2421% | 929.293200 | 927.045700 | -2.247500 |
| 28/08/2025 | +0.4029% | 925.557000 | 929.293200 | +3.736200 |
| 27/08/2025 | +0.6433% | 919.621700 | 925.557000 | +5.935300 |
| 26/08/2025 | -0.6435% | 925.558900 | 919.621700 | -5.937200 |
| 25/08/2025 | +1.7270% | 909.711900 | 925.558900 | +15.847000 |
| 21/08/2025 | +0.4684% | 905.460700 | 909.711900 | +4.251200 |
| 20/08/2025 | -0.6191% | 911.084200 | 905.460700 | -5.623500 |
| 19/08/2025 | -1.0293% | 920.510400 | 911.084200 | -9.426200 |
| 18/08/2025 | +0.9904% | 911.439100 | 920.510400 | +9.071300 |
| 13/08/2025 | +1.7286% | 895.819400 | 911.439100 | +15.619700 |
| 12/08/2025 | -0.0733% | 896.475900 | 895.819400 | -0.656500 |
| 11/08/2025 | +0.8160% | 889.190600 | 896.475900 | +7.285300 |
| 08/08/2025 | +1.8930% | 872.516700 | 889.190600 | +16.673900 |
| 07/08/2025 | +1.3474% | 860.838900 | 872.516700 | +11.677800 |
| 06/08/2025 | +0.6275% | 855.454300 | 860.838900 | +5.384600 |
| 05/08/2025 | -0.1820% | 857.012900 | 855.454300 | -1.558600 |
| 04/08/2025 | +0.5722% | 852.122800 | 857.012900 | +4.890100 |
| 01/08/2025 | -0.3075% | 854.747100 | 852.122800 | -2.624300 |
| 31/07/2025 | +0.7812% | 848.095900 | 854.747100 | +6.651200 |
| 30/07/2025 | -0.0056% | 848.143800 | 848.095900 | -0.047900 |
| 29/07/2025 | +0.5773% | 843.261800 | 848.143800 | +4.882000 |
| 28/07/2025 | -1.8245% | 858.788100 | 843.261800 | -15.526300 |
| 25/07/2025 | +0.9664% | 850.528900 | 858.788100 | +8.259200 |
| 24/07/2025 | +0.0077% | 850.463200 | 850.528900 | +0.065700 |
| 23/07/2025 | +0.2595% | 848.259000 | 850.463200 | +2.204200 |
| 22/07/2025 | -0.0831% | 848.963900 | 848.259000 | -0.704900 |
| 21/07/2025 | -0.7445% | 855.307600 | 848.963900 | -6.343700 |
| 18/07/2025 | -0.3198% | 858.046900 | 855.307600 | -2.739300 |
| 17/07/2025 | +0.6971% | 852.086500 | 858.046900 | +5.960400 |
| 15/07/2025 | -0.9881% | 860.548100 | 852.086500 | -8.461600 |
| 14/07/2025 | +0.0047% | 860.507800 | 860.548100 | +0.040300 |
| 11/07/2025 | -1.3534% | 872.233100 | 860.507800 | -11.725300 |
| 10/07/2025 | +0.1638% | 870.805400 | 872.233100 | +1.427700 |
| 09/07/2025 | +0.1460% | 869.534700 | 870.805400 | +1.270700 |
| 08/07/2025 | +0.7215% | 863.283500 | 869.534700 | +6.251200 |
| 07/07/2025 | -0.3619% | 866.413100 | 863.283500 | -3.129600 |
| 04/07/2025 | -0.0659% | 866.984600 | 866.413100 | -0.571500 |
| 03/07/2025 | +0.2553% | 864.773900 | 866.984600 | +2.210700 |
| 02/07/2025 | +0.6817% | 858.898700 | 864.773900 | +5.875200 |
| 01/07/2025 | -0.4386% | 862.673900 | 858.898700 | -3.775200 |
| 30/06/2025 | +0.4007% | 859.223800 | 862.673900 | +3.450100 |
| 27/06/2025 | +0.4343% | 855.500000 | 859.223800 | +3.723800 |
| 26/06/2025 | +0.4386% | 851.756100 | 855.500000 | +3.743900 |
| 25/06/2025 | -0.0955% | 852.570000 | 851.756100 | -0.813900 |
| 24/06/2025 | +1.4632% | 840.186100 | 852.570000 | +12.383900 |
| 23/06/2025 | -0.6184% | 845.398300 | 840.186100 | -5.212200 |
| 19/06/2025 | -0.1202% | 846.415300 | 845.398300 | -1.017000 |
| 18/06/2025 | -0.0657% | 846.971400 | 846.415300 | -0.556100 |
| 17/06/2025 | -0.9120% | 854.731000 | 846.971400 | -7.759600 |
| 16/06/2025 | -0.5632% | 859.558500 | 854.731000 | -4.827500 |
| 13/06/2025 | -0.7254% | 865.816800 | 859.558500 | -6.258300 |
| 12/06/2025 | -0.6212% | 871.212300 | 865.816800 | -5.395500 |
| 11/06/2025 | +1.1244% | 861.471300 | 871.212300 | +9.741000 |
| 10/06/2025 | +0.6659% | 855.754200 | 861.471300 | +5.717100 |
| 09/06/2025 | +0.0133% | 855.640800 | 855.754200 | +0.113400 |
| 06/06/2025 | +0.2940% | 853.129200 | 855.640800 | +2.511600 |
| 05/06/2025 | -0.3064% | 855.747300 | 853.129200 | -2.618100 |
| 04/06/2025 | +0.7025% | 849.756800 | 855.747300 | +5.990500 |
| 03/06/2025 | +0.7789% | 843.163900 | 849.756800 | +6.592900 |
| 02/06/2025 | -0.0011% | 843.173000 | 843.163900 | -0.009100 |
| 30/05/2025 | -1.7751% | 858.274100 | 843.173000 | -15.101100 |
| 29/05/2025 | -0.8379% | 865.496000 | 858.274100 | -7.221900 |
| 28/05/2025 | -1.3417% | 877.186800 | 865.496000 | -11.690800 |
| 27/05/2025 | -0.4622% | 881.250400 | 877.186800 | -4.063600 |
Mostrando 1 -
100
de 1448 registros