Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.2394%
Máximo
3.0726%
Mínimo
-2.0100%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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de 1507 registros