Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.2696%
Máximo
5.1215%
Mínimo
-2.8865%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/03/2021 | -0.4938% | 754.517600 | 750.800900 | -3.716700 |
| 19/03/2021 | -0.4906% | 758.228000 | 754.517600 | -3.710400 |
| 18/03/2021 | -0.6320% | 763.034800 | 758.228000 | -4.806800 |
| 17/03/2021 | +0.0832% | 762.400300 | 763.034800 | +0.634500 |
| 16/03/2021 | -0.1823% | 763.791400 | 762.400300 | -1.391100 |
| 15/03/2021 | +0.4022% | 760.725700 | 763.791400 | +3.065700 |
| 12/03/2021 | +0.2499% | 758.826700 | 760.725700 | +1.899000 |
| 11/03/2021 | -0.1654% | 760.083000 | 758.826700 | -1.256300 |
| 10/03/2021 | +1.0230% | 752.347300 | 760.083000 | +7.735700 |
| 09/03/2021 | +2.6041% | 733.008500 | 752.347300 | +19.338800 |
| 08/03/2021 | -0.0317% | 733.240600 | 733.008500 | -0.232100 |
| 05/03/2021 | +0.2733% | 731.239500 | 733.240600 | +2.001100 |
| 04/03/2021 | -1.8304% | 744.747300 | 731.239500 | -13.507800 |
| 03/03/2021 | +1.4032% | 734.370300 | 744.747300 | +10.377000 |
| 02/03/2021 | +1.7489% | 721.638600 | 734.370300 | +12.731700 |
| 01/03/2021 | +1.3729% | 711.799100 | 721.638600 | +9.839500 |
| 26/02/2021 | -0.0277% | 711.996500 | 711.799100 | -0.197400 |
| 25/02/2021 | -0.0482% | 712.339500 | 711.996500 | -0.343000 |
| 24/02/2021 | +1.9155% | 698.824400 | 712.339500 | +13.515100 |
| 23/02/2021 | -1.7676% | 711.286900 | 698.824400 | -12.462500 |
| 22/02/2021 | -1.1939% | 719.829900 | 711.286900 | -8.543000 |
| 19/02/2021 | +2.2904% | 703.530200 | 719.829900 | +16.299700 |
| 18/02/2021 | -0.8968% | 709.867500 | 703.530200 | -6.337300 |
| 17/02/2021 | -2.0373% | 724.477600 | 709.867500 | -14.610100 |
| 16/02/2021 | +0.7039% | 719.395700 | 724.477600 | +5.081900 |
| 15/02/2021 | +0.4384% | 716.248500 | 719.395700 | +3.147200 |
| 12/02/2021 | +1.1049% | 708.378500 | 716.248500 | +7.870000 |
| 11/02/2021 | +0.4463% | 705.224200 | 708.378500 | +3.154300 |
| 10/02/2021 | -0.3368% | 707.603600 | 705.224200 | -2.379400 |
| 09/02/2021 | +1.2218% | 699.011000 | 707.603600 | +8.592600 |
| 08/02/2021 | +0.8247% | 693.270000 | 699.011000 | +5.741000 |
| 05/02/2021 | +0.8281% | 687.552700 | 693.270000 | +5.717300 |
| 04/02/2021 | +0.2241% | 686.013400 | 687.552700 | +1.539300 |
| 03/02/2021 | -0.3476% | 688.402300 | 686.013400 | -2.388900 |
| 02/02/2021 | +0.8132% | 682.827000 | 688.402300 | +5.575300 |
| 01/02/2021 | +2.1092% | 668.575800 | 682.827000 | +14.251200 |
| 29/01/2021 | -2.8865% | 688.155400 | 668.575800 | -19.579600 |
| 28/01/2021 | -0.1682% | 689.313900 | 688.155400 | -1.158500 |
| 27/01/2021 | -1.7898% | 701.762100 | 689.313900 | -12.448200 |
| 26/01/2021 | +0.1885% | 700.440200 | 701.762100 | +1.321900 |
| 25/01/2021 | +0.1569% | 699.342100 | 700.440200 | +1.098100 |
| 22/01/2021 | -2.1859% | 714.797400 | 699.342100 | -15.455300 |
| 21/01/2021 | -1.2692% | 723.927600 | 714.797400 | -9.130200 |
| 20/01/2021 | -0.6884% | 728.928300 | 723.927600 | -5.000700 |
| 19/01/2021 | +0.9753% | 721.853700 | 728.928300 | +7.074600 |
| 18/01/2021 | +1.1161% | 713.842000 | 721.853700 | +8.011700 |
| 15/01/2021 | -1.4918% | 724.570600 | 713.842000 | -10.728600 |
| 14/01/2021 | -0.3866% | 727.377500 | 724.570600 | -2.806900 |
| 13/01/2021 | +1.2551% | 718.304900 | 727.377500 | +9.072600 |
| 12/01/2021 | +1.0319% | 710.930600 | 718.304900 | +7.374300 |
| 11/01/2021 | -0.1791% | 712.204900 | 710.930600 | -1.274300 |
| 08/01/2021 | +0.6842% | 707.348400 | 712.204900 | +4.856500 |
| 07/01/2021 | +2.4745% | 690.060000 | 707.348400 | +17.288400 |
| 06/01/2021 | +1.1461% | 682.196100 | 690.060000 | +7.863900 |
| 05/01/2021 | +2.5338% | 665.127900 | 682.196100 | +17.068200 |
| 04/01/2021 | +1.8764% | 652.763600 | 665.127900 | +12.364300 |
| 31/12/2020 | -0.0053% | 652.798000 | 652.763600 | -0.034400 |
| 30/12/2020 | -0.5175% | 656.184900 | 652.798000 | -3.386900 |
| 29/12/2020 | +0.4154% | 653.464800 | 656.184900 | +2.720100 |
| 28/12/2020 | +1.1026% | 646.299100 | 653.464800 | +7.165700 |
| 24/12/2020 | -0.5559% | 649.902200 | 646.299100 | -3.603100 |
| 23/12/2020 | -0.8169% | 655.232800 | 649.902200 | -5.330600 |
| 22/12/2020 | +0.6083% | 651.258900 | 655.232800 | +3.973900 |
| 21/12/2020 | -1.1525% | 658.808400 | 651.258900 | -7.549500 |
| 18/12/2020 | +0.2199% | 657.361200 | 658.808400 | +1.447200 |
| 17/12/2020 | +2.1132% | 643.615500 | 657.361200 | +13.745700 |
| 16/12/2020 | +1.1250% | 636.415600 | 643.615500 | +7.199900 |
| 15/12/2020 | +0.1208% | 635.647000 | 636.415600 | +0.768600 |
| 14/12/2020 | -0.8242% | 640.907400 | 635.647000 | -5.260400 |
| 11/12/2020 | -0.5037% | 644.143600 | 640.907400 | -3.236200 |
| 10/12/2020 | -1.1727% | 651.741900 | 644.143600 | -7.598300 |
| 09/12/2020 | +0.4293% | 648.949700 | 651.741900 | +2.792200 |
| 07/12/2020 | -1.4726% | 658.576600 | 648.949700 | -9.626900 |
| 04/12/2020 | +0.0528% | 658.229100 | 658.576600 | +0.347500 |
| 03/12/2020 | +0.7492% | 653.315900 | 658.229100 | +4.913200 |
| 02/12/2020 | +1.1154% | 646.069300 | 653.315900 | +7.246600 |
| 01/12/2020 | +1.9023% | 633.895500 | 646.069300 | +12.173800 |
| 30/11/2020 | -2.1444% | 647.635800 | 633.895500 | -13.740300 |
| 27/11/2020 | -0.2898% | 649.515200 | 647.635800 | -1.879400 |
| 26/11/2020 | -0.3251% | 651.630500 | 649.515200 | -2.115300 |
| 25/11/2020 | -1.4884% | 661.402100 | 651.630500 | -9.771600 |
| 24/11/2020 | +1.5455% | 651.258500 | 661.402100 | +10.143600 |
| 23/11/2020 | +1.8551% | 639.288300 | 651.258500 | +11.970200 |
| 20/11/2020 | +0.6408% | 635.205000 | 639.288300 | +4.083300 |
| 19/11/2020 | -1.9763% | 647.883500 | 635.205000 | -12.678500 |
| 18/11/2020 | +1.3453% | 639.225700 | 647.883500 | +8.657800 |
| 17/11/2020 | +0.1475% | 638.283700 | 639.225700 | +0.942000 |
| 16/11/2020 | +1.0244% | 631.778700 | 638.283700 | +6.505000 |
| 13/11/2020 | +2.2345% | 617.818000 | 631.778700 | +13.960700 |
| 12/11/2020 | -1.5923% | 627.734500 | 617.818000 | -9.916500 |
| 11/11/2020 | +0.0409% | 627.478000 | 627.734500 | +0.256500 |
| 10/11/2020 | +1.2322% | 619.793700 | 627.478000 | +7.684300 |
| 09/11/2020 | +2.9747% | 601.628200 | 619.793700 | +18.165500 |
| 06/11/2020 | +2.8642% | 584.640900 | 601.628200 | +16.987300 |
| 05/11/2020 | +5.1215% | 555.452600 | 584.640900 | +29.188300 |
| 04/11/2020 | -0.1014% | 556.016000 | 555.452600 | -0.563400 |
| 03/11/2020 | -1.4267% | 564.005300 | 556.016000 | -7.989300 |
| 02/11/2020 | +0.8599% | 559.176400 | 564.005300 | +4.828900 |
| 30/10/2020 | -1.1968% | 565.908900 | 559.176400 | -6.732500 |
| 29/10/2020 | -1.3091% | 573.366200 | 565.908900 | -7.457300 |
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