Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0947%
Máximo
2.3978%
Mínimo
-3.5471%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/08/2024 | -3.5471% | 702.564300 | 678.080200 | -24.484100 |
| 02/08/2024 | -1.6061% | 713.939300 | 702.564300 | -11.375000 |
| 01/08/2024 | -0.3513% | 716.451500 | 713.939300 | -2.512200 |
| 31/07/2024 | -0.3988% | 719.314400 | 716.451500 | -2.862900 |
| 30/07/2024 | -0.3151% | 721.584300 | 719.314400 | -2.269900 |
| 29/07/2024 | +0.8084% | 715.774400 | 721.584300 | +5.809900 |
| 26/07/2024 | -0.1441% | 716.806800 | 715.774400 | -1.032400 |
| 25/07/2024 | -1.1285% | 724.942000 | 716.806800 | -8.135200 |
| 24/07/2024 | -0.5792% | 729.153100 | 724.942000 | -4.211100 |
| 23/07/2024 | -0.7537% | 734.669200 | 729.153100 | -5.516100 |
| 22/07/2024 | +0.6232% | 730.104700 | 734.669200 | +4.564500 |
| 19/07/2024 | -0.2766% | 732.127100 | 730.104700 | -2.022400 |
| 18/07/2024 | +0.1142% | 731.291800 | 732.127100 | +0.835300 |
| 17/07/2024 | +0.0224% | 731.127900 | 731.291800 | +0.163900 |
| 15/07/2024 | +0.2325% | 729.429800 | 731.127900 | +1.698100 |
| 12/07/2024 | +0.0768% | 728.869600 | 729.429800 | +0.560200 |
| 11/07/2024 | +1.1853% | 720.281400 | 728.869600 | +8.588200 |
| 10/07/2024 | -0.0512% | 720.650500 | 720.281400 | -0.369100 |
| 09/07/2024 | -0.7779% | 726.278000 | 720.650500 | -5.627500 |
| 08/07/2024 | +0.5546% | 722.261200 | 726.278000 | +4.016800 |
| 05/07/2024 | -0.7442% | 727.656000 | 722.261200 | -5.394800 |
| 04/07/2024 | -0.0239% | 727.830100 | 727.656000 | -0.174100 |
| 03/07/2024 | +2.2684% | 711.505600 | 727.830100 | +16.324500 |
| 02/07/2024 | -0.3409% | 713.935100 | 711.505600 | -2.429500 |
| 01/07/2024 | -0.1244% | 714.823900 | 713.935100 | -0.888800 |
| 28/06/2024 | -1.4043% | 724.933300 | 714.823900 | -10.109400 |
| 27/06/2024 | -0.1217% | 725.816100 | 724.933300 | -0.882800 |
| 26/06/2024 | +1.5402% | 714.722900 | 725.816100 | +11.093200 |
| 25/06/2024 | -1.2557% | 723.754600 | 714.722900 | -9.031700 |
| 24/06/2024 | +0.0284% | 723.549000 | 723.754600 | +0.205600 |
| 21/06/2024 | -1.5777% | 735.054700 | 723.549000 | -11.505700 |
| 19/06/2024 | +0.7178% | 729.797400 | 735.054700 | +5.257300 |
| 18/06/2024 | +0.5503% | 725.792500 | 729.797400 | +4.004900 |
| 17/06/2024 | -0.1955% | 727.212700 | 725.792500 | -1.420200 |
| 14/06/2024 | +0.4892% | 723.664100 | 727.212700 | +3.548600 |
| 13/06/2024 | -0.7704% | 729.261000 | 723.664100 | -5.596900 |
| 12/06/2024 | -0.1023% | 730.007400 | 729.261000 | -0.746400 |
| 11/06/2024 | -1.2529% | 739.211300 | 730.007400 | -9.203900 |
| 10/06/2024 | -0.2563% | 741.108000 | 739.211300 | -1.896700 |
| 07/06/2024 | -0.7776% | 746.893200 | 741.108000 | -5.785200 |
| 06/06/2024 | +0.4861% | 743.271000 | 746.893200 | +3.622200 |
| 05/06/2024 | +0.7473% | 737.736900 | 743.271000 | +5.534100 |
| 04/06/2024 | -0.2586% | 739.647000 | 737.736900 | -1.910100 |
| 03/06/2024 | -0.2972% | 741.848600 | 739.647000 | -2.201600 |
| 31/05/2024 | +0.0170% | 741.722800 | 741.848600 | +0.125800 |
| 30/05/2024 | -0.7448% | 747.267500 | 741.722800 | -5.544700 |
| 29/05/2024 | -1.4048% | 757.839000 | 747.267500 | -10.571500 |
| 28/05/2024 | -0.5419% | 761.957000 | 757.839000 | -4.118000 |
| 27/05/2024 | +0.5054% | 758.115800 | 761.957000 | +3.841200 |
| 24/05/2024 | -0.8193% | 764.352200 | 758.115800 | -6.236400 |
| 23/05/2024 | +0.5664% | 760.035200 | 764.352200 | +4.317000 |
| 22/05/2024 | +0.3928% | 757.055700 | 760.035200 | +2.979500 |
| 20/05/2024 | +0.5215% | 753.118000 | 757.055700 | +3.937700 |
| 17/05/2024 | -0.0295% | 753.340400 | 753.118000 | -0.222400 |
| 16/05/2024 | -1.0696% | 761.441500 | 753.340400 | -8.101100 |
| 15/05/2024 | -0.2547% | 763.383600 | 761.441500 | -1.942100 |
| 14/05/2024 | +0.4435% | 760.005400 | 763.383600 | +3.378200 |
| 13/05/2024 | +0.8132% | 753.850400 | 760.005400 | +6.155000 |
| 10/05/2024 | +0.0231% | 753.676000 | 753.850400 | +0.174400 |
| 09/05/2024 | -0.3710% | 756.477600 | 753.676000 | -2.801600 |
| 08/05/2024 | +0.5698% | 752.179100 | 756.477600 | +4.298500 |
| 07/05/2024 | +1.5297% | 740.760400 | 752.179100 | +11.418700 |
| 06/05/2024 | -0.9634% | 747.931600 | 740.760400 | -7.171200 |
| 03/05/2024 | +0.9281% | 741.022200 | 747.931600 | +6.909400 |
| 02/05/2024 | -0.2270% | 742.706200 | 741.022200 | -1.684000 |
| 30/04/2024 | -0.8088% | 748.737200 | 742.706200 | -6.031000 |
| 29/04/2024 | +2.3978% | 730.997500 | 748.737200 | +17.739700 |
| 26/04/2024 | +1.2704% | 721.769300 | 730.997500 | +9.228200 |
| 25/04/2024 | -0.8211% | 727.720200 | 721.769300 | -5.950900 |
| 24/04/2024 | -1.9107% | 741.758400 | 727.720200 | -14.038200 |
| 23/04/2024 | +1.4385% | 731.164800 | 741.758400 | +10.593600 |
| 22/04/2024 | +0.1285% | 730.225900 | 731.164800 | +0.938900 |
| 19/04/2024 | -1.3443% | 740.108400 | 730.225900 | -9.882500 |
| 18/04/2024 | -0.0725% | 740.645400 | 740.108400 | -0.537000 |
| 17/04/2024 | +0.3843% | 737.804200 | 740.645400 | +2.841200 |
| 16/04/2024 | -0.7676% | 743.489600 | 737.804200 | -5.685400 |
| 15/04/2024 | -1.3151% | 753.331700 | 743.489600 | -9.842100 |
| 12/04/2024 | -2.4551% | 772.055600 | 753.331700 | -18.723900 |
| 11/04/2024 | +0.5674% | 767.687100 | 772.055600 | +4.368500 |
| 10/04/2024 | +0.2861% | 765.493600 | 767.687100 | +2.193500 |
| 09/04/2024 | +0.7901% | 759.469500 | 765.493600 | +6.024100 |
| 08/04/2024 | +1.3748% | 749.099400 | 759.469500 | +10.370100 |
| 05/04/2024 | -0.9741% | 756.432300 | 749.099400 | -7.332900 |
| 04/04/2024 | -0.6179% | 761.120600 | 756.432300 | -4.688300 |
| 03/04/2024 | -0.2676% | 763.160200 | 761.120600 | -2.039600 |
| 02/04/2024 | -0.0643% | 763.651200 | 763.160200 | -0.491000 |
| 01/04/2024 | -0.1108% | 764.498100 | 763.651200 | -0.846900 |
| 28/03/2024 | -0.1529% | 765.667900 | 764.498100 | -1.169800 |
| 27/03/2024 | +1.1737% | 756.734100 | 765.667900 | +8.933800 |
| 26/03/2024 | +0.3893% | 753.794100 | 756.734100 | +2.940000 |
| 25/03/2024 | -0.3546% | 756.471800 | 753.794100 | -2.677700 |
| 22/03/2024 | +0.4639% | 752.970800 | 756.471800 | +3.501000 |
| 21/03/2024 | -0.2424% | 754.798100 | 752.970800 | -1.827300 |
| 20/03/2024 | +1.2888% | 745.132700 | 754.798100 | +9.665400 |
| 19/03/2024 | -0.5950% | 749.579800 | 745.132700 | -4.447100 |
| 18/03/2024 | -0.1600% | 750.780200 | 749.579800 | -1.200400 |
| 15/03/2024 | +0.0659% | 750.285800 | 750.780200 | +0.494400 |
| 14/03/2024 | -0.4845% | 753.929800 | 750.285800 | -3.644000 |
| 13/03/2024 | -0.1755% | 755.254300 | 753.929800 | -1.324500 |
| 12/03/2024 | +1.3105% | 745.421300 | 755.254300 | +9.833000 |
Mostrando 301 -
400
de 1449 registros