Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.1038%
Máximo
3.0726%
Mínimo
-3.0790%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1546 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | +0.2125% | 1051.855100 | 1054.092900 | +2.237800 |
| 20/03/2026 | -1.8917% | 1071.942700 | 1051.855100 | -20.087600 |
| 19/03/2026 | -1.3903% | 1086.950500 | 1071.942700 | -15.007800 |
| 18/03/2026 | -0.0162% | 1087.126200 | 1086.950500 | -0.175700 |
| 17/03/2026 | +0.3367% | 1083.472400 | 1087.126200 | +3.653800 |
| 16/03/2026 | +1.1066% | 1071.548800 | 1083.472400 | +11.923600 |
| 13/03/2026 | +0.6353% | 1064.763100 | 1071.548800 | +6.785700 |
| 12/03/2026 | -1.9588% | 1085.825400 | 1064.763100 | -21.062300 |
| 10/03/2026 | +1.6658% | 1067.887100 | 1085.825400 | +17.938300 |
| 09/03/2026 | +1.0886% | 1056.325100 | 1067.887100 | +11.562000 |
| 06/03/2026 | +0.1503% | 1054.738400 | 1056.325100 | +1.586700 |
| 05/03/2026 | -1.8993% | 1074.962000 | 1054.738400 | -20.223600 |
| 04/03/2026 | +2.3636% | 1049.851900 | 1074.962000 | +25.110100 |
| 03/03/2026 | -2.8906% | 1080.641900 | 1049.851900 | -30.790000 |
| 02/03/2026 | -3.0790% | 1114.432400 | 1080.641900 | -33.790500 |
| 27/02/2026 | -1.5704% | 1132.071600 | 1114.432400 | -17.639200 |
| 26/02/2026 | -0.7586% | 1140.692500 | 1132.071600 | -8.620900 |
| 25/02/2026 | +1.2735% | 1126.257500 | 1140.692500 | +14.435000 |
| 24/02/2026 | +0.6194% | 1119.302700 | 1126.257500 | +6.954800 |
| 23/02/2026 | +0.6109% | 1112.485600 | 1119.302700 | +6.817100 |
| 20/02/2026 | +0.4115% | 1107.917500 | 1112.485600 | +4.568100 |
| 19/02/2026 | -0.5078% | 1113.557900 | 1107.917500 | -5.640400 |
| 18/02/2026 | -0.2599% | 1116.456000 | 1113.557900 | -2.898100 |
| 17/02/2026 | -0.0694% | 1117.231100 | 1116.456000 | -0.775100 |
| 13/02/2026 | -0.7089% | 1125.179300 | 1117.231100 | -7.948200 |
| 12/02/2026 | -2.1906% | 1150.099500 | 1125.179300 | -24.920200 |
| 11/02/2026 | +1.8677% | 1128.818800 | 1150.099500 | +21.280700 |
| 10/02/2026 | -1.8321% | 1149.690600 | 1128.818800 | -20.871800 |
| 06/02/2026 | -0.3681% | 1153.930800 | 1149.690600 | -4.240200 |
| 05/02/2026 | -1.5408% | 1171.848400 | 1153.930800 | -17.917600 |
| 04/02/2026 | -1.5971% | 1190.714800 | 1171.848400 | -18.866400 |
| 03/02/2026 | +1.6149% | 1171.640300 | 1190.714800 | +19.074500 |
| 30/01/2026 | -0.8982% | 1182.211700 | 1171.640300 | -10.571400 |
| 29/01/2026 | -0.9040% | 1192.946800 | 1182.211700 | -10.735100 |
| 28/01/2026 | +0.0062% | 1192.872700 | 1192.946800 | +0.074100 |
| 27/01/2026 | +0.6840% | 1184.741600 | 1192.872700 | +8.131100 |
| 26/01/2026 | +0.3857% | 1180.181100 | 1184.741600 | +4.560500 |
| 23/01/2026 | -0.1132% | 1181.517600 | 1180.181100 | -1.336500 |
| 22/01/2026 | +2.2031% | 1155.772700 | 1181.517600 | +25.744900 |
| 21/01/2026 | +0.8530% | 1145.955400 | 1155.772700 | +9.817300 |
| 20/01/2026 | +0.1378% | 1144.377600 | 1145.955400 | +1.577800 |
| 19/01/2026 | -0.1338% | 1145.910100 | 1144.377600 | -1.532500 |
| 16/01/2026 | +0.6071% | 1138.974300 | 1145.910100 | +6.935800 |
| 15/01/2026 | -1.1832% | 1152.530700 | 1138.974300 | -13.556400 |
| 14/01/2026 | -0.3120% | 1156.132700 | 1152.530700 | -3.602000 |
| 13/01/2026 | +1.6812% | 1136.858800 | 1156.132700 | +19.273900 |
| 12/01/2026 | +1.2292% | 1122.969900 | 1136.858800 | +13.888900 |
| 09/01/2026 | +0.1143% | 1121.687400 | 1122.969900 | +1.282500 |
| 08/01/2026 | +0.3546% | 1117.716800 | 1121.687400 | +3.970600 |
| 07/01/2026 | -0.4728% | 1123.013800 | 1117.716800 | -5.297000 |
| 06/01/2026 | +2.1598% | 1099.018800 | 1123.013800 | +23.995000 |
| 05/01/2026 | +2.4908% | 1071.983000 | 1099.018800 | +27.035800 |
| 02/01/2026 | -0.5150% | 1077.517700 | 1071.983000 | -5.534700 |
| 31/12/2025 | -0.3935% | 1081.766500 | 1077.517700 | -4.248800 |
| 29/12/2025 | +0.3484% | 1078.004200 | 1081.766500 | +3.762300 |
| 26/12/2025 | +0.9116% | 1068.222000 | 1078.004200 | +9.782200 |
| 24/12/2025 | -0.1661% | 1069.997600 | 1068.222000 | -1.775600 |
| 23/12/2025 | -0.1082% | 1071.156400 | 1069.997600 | -1.158800 |
| 22/12/2025 | +0.8045% | 1062.573800 | 1071.156400 | +8.582600 |
| 19/12/2025 | +1.0647% | 1051.320300 | 1062.573800 | +11.253500 |
| 18/12/2025 | +0.5065% | 1046.009200 | 1051.320300 | +5.311100 |
| 17/12/2025 | -0.5348% | 1051.618000 | 1046.009200 | -5.608800 |
| 16/12/2025 | -1.1148% | 1063.406900 | 1051.618000 | -11.788900 |
| 15/12/2025 | -0.6499% | 1070.340500 | 1063.406900 | -6.933600 |
| 11/12/2025 | +1.8697% | 1050.514100 | 1070.340500 | +19.826400 |
| 10/12/2025 | -0.1008% | 1051.573500 | 1050.514100 | -1.059400 |
| 09/12/2025 | -0.4382% | 1056.192100 | 1051.573500 | -4.618600 |
| 05/12/2025 | +0.4023% | 1051.951600 | 1056.192100 | +4.240500 |
| 04/12/2025 | +0.0280% | 1051.657100 | 1051.951600 | +0.294500 |
| 03/12/2025 | +0.2855% | 1048.658400 | 1051.657100 | +2.998700 |
| 02/12/2025 | -0.0263% | 1048.934300 | 1048.658400 | -0.275900 |
| 01/12/2025 | +0.1368% | 1047.500000 | 1048.934300 | +1.434300 |
| 28/11/2025 | +0.4934% | 1042.343900 | 1047.500000 | +5.156100 |
| 27/11/2025 | +0.7285% | 1034.777500 | 1042.343900 | +7.566400 |
| 26/11/2025 | +0.4705% | 1029.919800 | 1034.777500 | +4.857700 |
| 25/11/2025 | +1.4985% | 1014.601900 | 1029.919800 | +15.317900 |
| 24/11/2025 | -0.2560% | 1017.203100 | 1014.601900 | -2.601200 |
| 21/11/2025 | +0.2348% | 1014.817700 | 1017.203100 | +2.385400 |
| 20/11/2025 | -0.7471% | 1022.427700 | 1014.817700 | -7.610000 |
| 19/11/2025 | +0.6470% | 1015.833900 | 1022.427700 | +6.593800 |
| 18/11/2025 | -0.9693% | 1025.727900 | 1015.833900 | -9.894000 |
| 17/11/2025 | +3.0726% | 994.691100 | 1025.727900 | +31.036800 |
| 14/11/2025 | -1.1162% | 1005.856500 | 994.691100 | -11.165400 |
| 13/11/2025 | -1.8756% | 1024.900300 | 1005.856500 | -19.043800 |
| 12/11/2025 | +1.8607% | 1006.006800 | 1024.900300 | +18.893500 |
| 11/11/2025 | +0.5149% | 1000.840500 | 1006.006800 | +5.166300 |
| 10/11/2025 | +0.5548% | 995.302900 | 1000.840500 | +5.537600 |
| 07/11/2025 | +1.5195% | 980.293700 | 995.302900 | +15.009200 |
| 06/11/2025 | +0.2839% | 977.514700 | 980.293700 | +2.779000 |
| 05/11/2025 | +1.1569% | 966.270600 | 977.514700 | +11.244100 |
| 04/11/2025 | -2.0100% | 985.888700 | 966.270600 | -19.618100 |
| 03/11/2025 | +0.8471% | 977.572900 | 985.888700 | +8.315800 |
| 30/10/2025 | +1.0843% | 967.030400 | 977.572900 | +10.542500 |
| 29/10/2025 | +1.0112% | 957.301200 | 967.030400 | +9.729200 |
| 28/10/2025 | +0.2604% | 954.812100 | 957.301200 | +2.489100 |
| 27/10/2025 | +0.2357% | 952.564400 | 954.812100 | +2.247700 |
| 24/10/2025 | +0.3738% | 949.009900 | 952.564400 | +3.554500 |
| 23/10/2025 | +0.9830% | 939.727200 | 949.009900 | +9.282700 |
| 22/10/2025 | -0.6104% | 945.481300 | 939.727200 | -5.754100 |
| 21/10/2025 | -0.4977% | 950.198900 | 945.481300 | -4.717600 |
Mostrando 1 -
100
de 1546 registros