Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0736%
Máximo
2.8558%
Mínimo
-2.4623%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/03/2024 | +1.2124% | 736.438200 | 745.421300 | +8.983100 |
| 08/03/2024 | -0.3179% | 738.783200 | 736.438200 | -2.345000 |
| 07/03/2024 | +0.1461% | 737.704300 | 738.783200 | +1.078900 |
| 06/03/2024 | +1.4121% | 727.360200 | 737.704300 | +10.344100 |
| 05/03/2024 | -1.3221% | 737.040300 | 727.360200 | -9.680100 |
| 04/03/2024 | -2.2000% | 753.434900 | 737.040300 | -16.394600 |
| 01/03/2024 | +0.4780% | 749.841800 | 753.434900 | +3.593100 |
| 29/02/2024 | +1.6366% | 737.669800 | 749.841800 | +12.172000 |
| 28/02/2024 | +0.3458% | 735.123700 | 737.669800 | +2.546100 |
| 27/02/2024 | +1.8038% | 721.982400 | 735.123700 | +13.141300 |
| 26/02/2024 | +0.2861% | 719.919500 | 721.982400 | +2.062900 |
| 23/02/2024 | -0.7758% | 725.526300 | 719.919500 | -5.606800 |
| 22/02/2024 | -0.2251% | 727.161100 | 725.526300 | -1.634800 |
| 21/02/2024 | -1.5452% | 738.484400 | 727.161100 | -11.323300 |
| 20/02/2024 | -0.5283% | 742.396500 | 738.484400 | -3.912100 |
| 19/02/2024 | +0.7008% | 737.212000 | 742.396500 | +5.184500 |
| 16/02/2024 | +2.3536% | 720.063700 | 737.212000 | +17.148300 |
| 15/02/2024 | +1.6979% | 707.941100 | 720.063700 | +12.122600 |
| 14/02/2024 | +0.9683% | 701.119200 | 707.941100 | +6.821900 |
| 13/02/2024 | -1.2643% | 710.039800 | 701.119200 | -8.920600 |
| 12/02/2024 | +1.1043% | 702.242100 | 710.039800 | +7.797700 |
| 09/02/2024 | +0.5130% | 698.648800 | 702.242100 | +3.593300 |
| 08/02/2024 | -0.1556% | 699.736700 | 698.648800 | -1.087900 |
| 07/02/2024 | +0.0790% | 699.184100 | 699.736700 | +0.552600 |
| 06/02/2024 | -0.0067% | 699.230700 | 699.184100 | -0.046600 |
| 05/02/2024 | +0.1622% | 698.097500 | 699.230700 | +1.133200 |
| 02/02/2024 | -0.9462% | 704.734500 | 698.097500 | -6.637000 |
| 01/02/2024 | +1.0588% | 697.312300 | 704.734500 | +7.422200 |
| 31/01/2024 | +0.2702% | 695.430500 | 697.312300 | +1.881800 |
| 30/01/2024 | -1.5609% | 706.370500 | 695.430500 | -10.940000 |
| 29/01/2024 | +0.0833% | 705.782000 | 706.370500 | +0.588500 |
| 26/01/2024 | +1.1326% | 697.833700 | 705.782000 | +7.948300 |
| 25/01/2024 | -1.2035% | 706.283000 | 697.833700 | -8.449300 |
| 24/01/2024 | +1.5342% | 695.529900 | 706.283000 | +10.753100 |
| 23/01/2024 | +0.7235% | 690.516200 | 695.529900 | +5.013700 |
| 22/01/2024 | +1.2270% | 682.095400 | 690.516200 | +8.420800 |
| 19/01/2024 | -0.3986% | 684.819900 | 682.095400 | -2.724500 |
| 18/01/2024 | -0.6049% | 688.974900 | 684.819900 | -4.155000 |
| 17/01/2024 | -1.1385% | 696.863900 | 688.974900 | -7.889000 |
| 16/01/2024 | -0.4252% | 699.833200 | 696.863900 | -2.969300 |
| 15/01/2024 | +0.4389% | 696.768200 | 699.833200 | +3.065000 |
| 12/01/2024 | -1.0073% | 703.822400 | 696.768200 | -7.054200 |
| 11/01/2024 | -0.4513% | 707.005900 | 703.822400 | -3.183500 |
| 10/01/2024 | -0.9748% | 713.931500 | 707.005900 | -6.925600 |
| 09/01/2024 | +0.8341% | 708.001400 | 713.931500 | +5.930100 |
| 08/01/2024 | +0.1271% | 707.102400 | 708.001400 | +0.899000 |
| 05/01/2024 | -0.4749% | 710.468600 | 707.102400 | -3.366200 |
| 04/01/2024 | -1.0379% | 717.881200 | 710.468600 | -7.412600 |
| 03/01/2024 | -1.1535% | 726.210200 | 717.881200 | -8.329000 |
| 02/01/2024 | +0.1913% | 724.822400 | 726.210200 | +1.387800 |
| 29/12/2023 | -0.8311% | 730.871800 | 724.822400 | -6.049400 |
| 28/12/2023 | +0.7575% | 725.356500 | 730.871800 | +5.515300 |
| 27/12/2023 | -0.2725% | 727.335900 | 725.356500 | -1.979400 |
| 26/12/2023 | +1.0118% | 720.013500 | 727.335900 | +7.322400 |
| 22/12/2023 | +0.7404% | 714.702300 | 720.013500 | +5.311200 |
| 21/12/2023 | +0.5493% | 710.787500 | 714.702300 | +3.914800 |
| 20/12/2023 | +0.1655% | 709.612000 | 710.787500 | +1.175500 |
| 19/12/2023 | +0.1418% | 708.606500 | 709.612000 | +1.005500 |
| 18/12/2023 | -1.4203% | 718.743000 | 708.606500 | -10.136500 |
| 15/12/2023 | -0.3039% | 720.930500 | 718.743000 | -2.187500 |
| 14/12/2023 | +1.9042% | 707.332600 | 720.930500 | +13.597900 |
| 13/12/2023 | +1.7787% | 694.862200 | 707.332600 | +12.470400 |
| 12/12/2023 | +0.4766% | 691.558600 | 694.862200 | +3.303600 |
| 11/12/2023 | -1.4651% | 701.765000 | 691.558600 | -10.206400 |
| 07/12/2023 | +0.8440% | 695.866800 | 701.765000 | +5.898200 |
| 06/12/2023 | +0.2508% | 694.123700 | 695.866800 | +1.743100 |
| 05/12/2023 | +1.3644% | 684.717500 | 694.123700 | +9.406200 |
| 04/12/2023 | -1.0930% | 692.242200 | 684.717500 | -7.524700 |
| 01/12/2023 | +1.1620% | 684.245100 | 692.242200 | +7.997100 |
| 30/11/2023 | +0.4351% | 681.274100 | 684.245100 | +2.971000 |
| 29/11/2023 | +0.2426% | 679.623200 | 681.274100 | +1.650900 |
| 28/11/2023 | +0.3261% | 677.410700 | 679.623200 | +2.212500 |
| 27/11/2023 | -0.3521% | 679.800100 | 677.410700 | -2.389400 |
| 24/11/2023 | -0.5311% | 683.420100 | 679.800100 | -3.620000 |
| 23/11/2023 | +0.1083% | 682.680600 | 683.420100 | +0.739500 |
| 22/11/2023 | +0.1725% | 681.503900 | 682.680600 | +1.176700 |
| 21/11/2023 | -0.8912% | 687.604700 | 681.503900 | -6.100800 |
| 20/11/2023 | +1.1999% | 679.403500 | 687.604700 | +8.201200 |
| 17/11/2023 | +0.7142% | 674.568800 | 679.403500 | +4.834700 |
| 16/11/2023 | -0.8940% | 680.626600 | 674.568800 | -6.057800 |
| 15/11/2023 | +1.0897% | 673.250100 | 680.626600 | +7.376500 |
| 14/11/2023 | -0.2637% | 675.027900 | 673.250100 | -1.777800 |
| 13/11/2023 | +1.8835% | 662.433000 | 675.027900 | +12.594900 |
| 10/11/2023 | -0.2167% | 663.870200 | 662.433000 | -1.437200 |
| 09/11/2023 | -0.4747% | 667.028900 | 663.870200 | -3.158700 |
| 08/11/2023 | -0.0534% | 667.385500 | 667.028900 | -0.356600 |
| 07/11/2023 | +1.3127% | 658.681800 | 667.385500 | +8.703700 |
| 06/11/2023 | -0.8149% | 664.071100 | 658.681800 | -5.389300 |
| 03/11/2023 | +2.8558% | 645.374500 | 664.071100 | +18.696600 |
| 02/11/2023 | +0.9626% | 639.191700 | 645.374500 | +6.182800 |
| 31/10/2023 | -0.4799% | 642.266400 | 639.191700 | -3.074700 |
| 30/10/2023 | -2.4623% | 658.277400 | 642.266400 | -16.011000 |
| 26/10/2023 | +0.8979% | 652.392900 | 658.277400 | +5.884500 |
| 25/10/2023 | -0.7596% | 657.367500 | 652.392900 | -4.974600 |
| 24/10/2023 | +0.9703% | 651.020200 | 657.367500 | +6.347300 |
| 23/10/2023 | -2.2995% | 666.163900 | 651.020200 | -15.143700 |
| 20/10/2023 | -1.4561% | 675.934700 | 666.163900 | -9.770800 |
| 19/10/2023 | -1.4388% | 685.730200 | 675.934700 | -9.795500 |
| 18/10/2023 | -1.6235% | 696.954000 | 685.730200 | -11.223800 |
| 17/10/2023 | +0.6365% | 692.532300 | 696.954000 | +4.421700 |
Mostrando 401 -
500
de 1449 registros