Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0931%
Máximo
9.1959%
Mínimo
-6.7675%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2022 | -0.8582% | 655.638800 | 650.036000 | -5.602800 |
| 07/03/2022 | -0.5206% | 659.060800 | 655.638800 | -3.422000 |
| 04/03/2022 | +1.5011% | 649.241700 | 659.060800 | +9.819100 |
| 03/03/2022 | +1.8507% | 637.336500 | 649.241700 | +11.905200 |
| 02/03/2022 | +1.1581% | 629.998100 | 637.336500 | +7.338400 |
| 01/03/2022 | -2.2085% | 644.066200 | 629.998100 | -14.068100 |
| 28/02/2022 | +1.5103% | 634.411800 | 644.066200 | +9.654400 |
| 25/02/2022 | +1.4736% | 625.131700 | 634.411800 | +9.280100 |
| 24/02/2022 | +0.5335% | 621.805500 | 625.131700 | +3.326200 |
| 23/02/2022 | -2.1885% | 635.564000 | 621.805500 | -13.758500 |
| 22/02/2022 | -1.1745% | 643.072700 | 635.564000 | -7.508700 |
| 21/02/2022 | -0.5274% | 646.473500 | 643.072700 | -3.400800 |
| 18/02/2022 | -0.0395% | 646.728900 | 646.473500 | -0.255400 |
| 17/02/2022 | -2.2196% | 661.244500 | 646.728900 | -14.515600 |
| 16/02/2022 | +0.1942% | 659.961500 | 661.244500 | +1.283000 |
| 15/02/2022 | +0.8353% | 654.471900 | 659.961500 | +5.489600 |
| 14/02/2022 | -1.0499% | 661.379100 | 654.471900 | -6.907200 |
| 11/02/2022 | +0.2320% | 659.846500 | 661.379100 | +1.532600 |
| 10/02/2022 | +0.7781% | 654.732400 | 659.846500 | +5.114100 |
| 09/02/2022 | +0.4802% | 651.595700 | 654.732400 | +3.136700 |
| 08/02/2022 | +2.3760% | 636.296300 | 651.595700 | +15.299400 |
| 07/02/2022 | +1.0682% | 629.535500 | 636.296300 | +6.760800 |
| 04/02/2022 | -0.6663% | 633.744300 | 629.535500 | -4.208800 |
| 03/02/2022 | -2.2249% | 648.002800 | 633.744300 | -14.258500 |
| 02/02/2022 | -0.9474% | 654.171100 | 648.002800 | -6.168300 |
| 01/02/2022 | +1.0850% | 647.111400 | 654.171100 | +7.059700 |
| 31/01/2022 | +0.1035% | 646.442100 | 647.111400 | +0.669300 |
| 28/01/2022 | -0.5423% | 649.957000 | 646.442100 | -3.514900 |
| 27/01/2022 | +0.2320% | 648.450600 | 649.957000 | +1.506400 |
| 26/01/2022 | +0.4987% | 645.225100 | 648.450600 | +3.225500 |
| 25/01/2022 | +0.5692% | 641.562600 | 645.225100 | +3.662500 |
| 24/01/2022 | -3.1049% | 661.794700 | 641.562600 | -20.232100 |
| 21/01/2022 | +3.4491% | 639.357600 | 661.794700 | +22.437100 |
| 20/01/2022 | +0.3583% | 637.070900 | 639.357600 | +2.286700 |
| 19/01/2022 | -0.6811% | 641.425100 | 637.070900 | -4.354200 |
| 18/01/2022 | +0.6063% | 637.548000 | 641.425100 | +3.877100 |
| 17/01/2022 | -0.3108% | 639.532900 | 637.548000 | -1.984900 |
| 14/01/2022 | -0.5770% | 643.233900 | 639.532900 | -3.701000 |
| 13/01/2022 | +0.0939% | 642.630200 | 643.233900 | +0.603700 |
| 12/01/2022 | +2.5597% | 626.389300 | 642.630200 | +16.240900 |
| 11/01/2022 | +2.1722% | 612.929500 | 626.389300 | +13.459800 |
| 10/01/2022 | +0.0899% | 612.378600 | 612.929500 | +0.550900 |
| 07/01/2022 | -1.2126% | 619.849600 | 612.378600 | -7.471000 |
| 06/01/2022 | +0.7070% | 615.482500 | 619.849600 | +4.367100 |
| 05/01/2022 | +0.5237% | 612.267800 | 615.482500 | +3.214700 |
| 04/01/2022 | -0.1567% | 613.227700 | 612.267800 | -0.959900 |
| 03/01/2022 | -0.1795% | 614.329600 | 613.227700 | -1.101900 |
| 31/12/2021 | -0.0052% | 614.361400 | 614.329600 | -0.031800 |
| 30/12/2021 | +0.9531% | 608.533600 | 614.361400 | +5.827800 |
| 29/12/2021 | -0.6036% | 612.218000 | 608.533600 | -3.684400 |
| 28/12/2021 | -0.2967% | 614.037200 | 612.218000 | -1.819200 |
| 27/12/2021 | -0.4139% | 616.583800 | 614.037200 | -2.546600 |
| 24/12/2021 | +1.2876% | 608.695500 | 616.583800 | +7.888300 |
| 23/12/2021 | +2.8442% | 591.626900 | 608.695500 | +17.068600 |
| 22/12/2021 | -0.6224% | 595.320900 | 591.626900 | -3.694000 |
| 21/12/2021 | +1.3789% | 587.168400 | 595.320900 | +8.152500 |
| 20/12/2021 | -6.7675% | 628.280600 | 587.168400 | -41.112200 |
| 17/12/2021 | -0.7973% | 633.310100 | 628.280600 | -5.029500 |
| 16/12/2021 | +2.7730% | 615.989500 | 633.310100 | +17.320600 |
| 15/12/2021 | +2.1585% | 602.836000 | 615.989500 | +13.153500 |
| 14/12/2021 | -2.8629% | 620.344300 | 602.836000 | -17.508300 |
| 13/12/2021 | -2.4028% | 635.430400 | 620.344300 | -15.086100 |
| 10/12/2021 | -0.3029% | 637.357800 | 635.430400 | -1.927400 |
| 09/12/2021 | +0.5238% | 634.028000 | 637.357800 | +3.329800 |
| 07/12/2021 | +0.5932% | 630.277900 | 634.028000 | +3.750100 |
| 06/12/2021 | -0.0362% | 630.506400 | 630.277900 | -0.228500 |
| 03/12/2021 | -0.2082% | 631.820600 | 630.506400 | -1.314200 |
| 02/12/2021 | +0.8696% | 626.350400 | 631.820600 | +5.470200 |
| 01/12/2021 | -2.2789% | 640.788300 | 626.350400 | -14.437900 |
| 30/11/2021 | -1.6255% | 651.289600 | 640.788300 | -10.501300 |
| 29/11/2021 | -1.6187% | 661.917700 | 651.289600 | -10.628100 |
| 26/11/2021 | -0.4919% | 665.181500 | 661.917700 | -3.263800 |
| 25/11/2021 | -0.5986% | 669.175400 | 665.181500 | -3.993900 |
| 24/11/2021 | -1.4612% | 679.025300 | 669.175400 | -9.849900 |
| 23/11/2021 | -1.7527% | 691.031400 | 679.025300 | -12.006100 |
| 22/11/2021 | +9.1959% | 630.319000 | 691.031400 | +60.712400 |
| 19/11/2021 | +1.7644% | 619.295400 | 630.319000 | +11.023600 |
| 18/11/2021 | -0.2802% | 621.033300 | 619.295400 | -1.737900 |
| 17/11/2021 | -0.2803% | 622.776300 | 621.033300 | -1.743000 |
| 16/11/2021 | -1.7927% | 634.041800 | 622.776300 | -11.265500 |
| 15/11/2021 | -2.3484% | 649.108100 | 634.041800 | -15.066300 |
| 12/11/2021 | -0.7382% | 653.917400 | 649.108100 | -4.809300 |
| 11/11/2021 | +0.6322% | 649.796300 | 653.917400 | +4.121100 |
| 10/11/2021 | +0.3999% | 647.203200 | 649.796300 | +2.593100 |
| 09/11/2021 | +2.1163% | 633.650200 | 647.203200 | +13.553000 |
| 08/11/2021 | -0.6607% | 637.850900 | 633.650200 | -4.200700 |
| 05/11/2021 | -1.9209% | 650.222000 | 637.850900 | -12.371100 |
| 04/11/2021 | +3.7240% | 626.453100 | 650.222000 | +23.768900 |
| 03/11/2021 | +2.0877% | 613.510300 | 626.453100 | +12.942800 |
| 02/11/2021 | +2.7184% | 597.057300 | 613.510300 | +16.453000 |
| 29/10/2021 | -0.2291% | 598.426800 | 597.057300 | -1.369500 |
| 28/10/2021 | -0.4969% | 601.407600 | 598.426800 | -2.980800 |
| 27/10/2021 | -3.3044% | 621.612400 | 601.407600 | -20.204800 |
| 26/10/2021 | +1.6382% | 611.511800 | 621.612400 | +10.100600 |
| 25/10/2021 | +1.8276% | 600.437400 | 611.511800 | +11.074400 |
| 22/10/2021 | +0.7629% | 595.873800 | 600.437400 | +4.563600 |
| 21/10/2021 | +0.2777% | 594.221500 | 595.873800 | +1.652300 |
| 20/10/2021 | +0.9741% | 588.461400 | 594.221500 | +5.760100 |
| 19/10/2021 | -0.2691% | 590.047200 | 588.461400 | -1.585800 |
| 18/10/2021 | -0.3769% | 592.275500 | 590.047200 | -2.228300 |
Mostrando 901 -
1000
de 1449 registros