Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0483%
Máximo
5.1215%
Mínimo
-3.1896%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/10/2020 | -1.8394% | 584.010100 | 573.366200 | -10.643900 |
| 27/10/2020 | -0.2472% | 585.455600 | 584.010100 | -1.445500 |
| 26/10/2020 | -2.7161% | 601.574800 | 585.455600 | -16.119200 |
| 23/10/2020 | -0.0959% | 602.151800 | 601.574800 | -0.577000 |
| 22/10/2020 | +0.7462% | 597.675200 | 602.151800 | +4.476600 |
| 21/10/2020 | +2.9303% | 580.415900 | 597.675200 | +17.259300 |
| 20/10/2020 | +1.1203% | 573.949800 | 580.415900 | +6.466100 |
| 19/10/2020 | -0.2574% | 575.429300 | 573.949800 | -1.479500 |
| 16/10/2020 | -0.5825% | 578.791200 | 575.429300 | -3.361900 |
| 15/10/2020 | -0.0784% | 579.245000 | 578.791200 | -0.453800 |
| 14/10/2020 | +0.2590% | 577.746600 | 579.245000 | +1.498400 |
| 13/10/2020 | -0.6376% | 581.441900 | 577.746600 | -3.695300 |
| 09/10/2020 | +0.7324% | 577.199100 | 581.441900 | +4.242800 |
| 08/10/2020 | +1.5723% | 568.194500 | 577.199100 | +9.004600 |
| 07/10/2020 | -0.9281% | 573.492200 | 568.194500 | -5.297700 |
| 06/10/2020 | -1.4844% | 582.068800 | 573.492200 | -8.576600 |
| 05/10/2020 | +0.2497% | 580.617300 | 582.068800 | +1.451500 |
| 02/10/2020 | +0.8291% | 575.823500 | 580.617300 | +4.793800 |
| 01/10/2020 | -0.0557% | 576.144200 | 575.823500 | -0.320700 |
| 30/09/2020 | +2.2590% | 563.274900 | 576.144200 | +12.869300 |
| 29/09/2020 | -1.1215% | 569.627300 | 563.274900 | -6.352400 |
| 28/09/2020 | +0.1596% | 568.718700 | 569.627300 | +0.908600 |
| 25/09/2020 | +0.4870% | 565.955600 | 568.718700 | +2.763100 |
| 24/09/2020 | +1.4250% | 557.948200 | 565.955600 | +8.007400 |
| 23/09/2020 | -3.1896% | 576.031300 | 557.948200 | -18.083100 |
| 22/09/2020 | -0.2534% | 577.492800 | 576.031300 | -1.461500 |
| 21/09/2020 | -2.3385% | 591.156400 | 577.492800 | -13.663600 |
| 17/09/2020 | +0.3196% | 589.270200 | 591.156400 | +1.886200 |
| 16/09/2020 | -0.1260% | 590.013100 | 589.270200 | -0.742900 |
| 15/09/2020 | +0.3127% | 588.170800 | 590.013100 | +1.842300 |
| 14/09/2020 | -0.0904% | 588.703000 | 588.170800 | -0.532200 |
| 11/09/2020 | +0.6820% | 584.701600 | 588.703000 | +4.001400 |
| 10/09/2020 | -2.2631% | 598.084700 | 584.701600 | -13.383100 |
| 09/09/2020 | -1.4347% | 606.727100 | 598.084700 | -8.642400 |
| 08/09/2020 | -0.7351% | 611.203800 | 606.727100 | -4.476700 |
| 07/09/2020 | +1.1242% | 604.371400 | 611.203800 | +6.832400 |
| 04/09/2020 | -0.9326% | 610.033900 | 604.371400 | -5.662500 |
| 03/09/2020 | +0.8131% | 605.094100 | 610.033900 | +4.939800 |
| 02/09/2020 | +1.6288% | 595.318200 | 605.094100 | +9.775900 |
| 01/09/2020 | -0.3999% | 597.703700 | 595.318200 | -2.385500 |
| 31/08/2020 | -2.7995% | 614.672900 | 597.703700 | -16.969200 |
| 28/08/2020 | -0.4630% | 617.525600 | 614.672900 | -2.852700 |
| 27/08/2020 | +0.6753% | 613.369500 | 617.525600 | +4.156100 |
| 26/08/2020 | -0.9338% | 619.123800 | 613.369500 | -5.754300 |
| 25/08/2020 | -1.6526% | 629.440700 | 619.123800 | -10.316900 |
| 24/08/2020 | -0.8263% | 634.663100 | 629.440700 | -5.222400 |
| 21/08/2020 | +0.4141% | 632.040600 | 634.663100 | +2.622500 |
| 20/08/2020 | -0.5264% | 635.376200 | 632.040600 | -3.335600 |
| 19/08/2020 | -0.6250% | 639.359800 | 635.376200 | -3.983600 |
| 18/08/2020 | -0.4311% | 642.122100 | 639.359800 | -2.762300 |
| 17/08/2020 | +0.5766% | 638.430400 | 642.122100 | +3.691700 |
| 14/08/2020 | +0.2962% | 636.541900 | 638.430400 | +1.888500 |
| 13/08/2020 | -0.7868% | 641.569800 | 636.541900 | -5.027900 |
| 12/08/2020 | +0.8947% | 635.855300 | 641.569800 | +5.714500 |
| 11/08/2020 | +0.3984% | 633.326800 | 635.855300 | +2.528500 |
| 10/08/2020 | -0.1341% | 634.176800 | 633.326800 | -0.850000 |
| 07/08/2020 | +0.5005% | 631.010400 | 634.176800 | +3.166400 |
| 06/08/2020 | +0.9138% | 625.270800 | 631.010400 | +5.739600 |
Mostrando 1201 -
1300
de 1449 registros